Home > Community West Bank > Total Deposits
Community West Bank, Total Deposits
2024-06-30 | Rank | |
Total deposits | $2,868,115,000 | 361 |
Deposits held in domestic offices | $2,868,115,000 | 360 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,377,107,000 | 245 |
Demand deposits | $1,074,017,000 | 246 |
Nontransaction accounts | $1,491,008,000 | 445 |
Money market deposit accounts (MMDAs) | $826,463,000 | 325 |
Other savings deposits (excluding MMDAs) | $185,717,000 | 604 |
Total time deposits | $478,828,000 | 533 |
Total time and savings deposits | $1,794,098,000 | 413 |
Noninterest-bearing deposits | $1,074,697,000 | 219 |
Interest-bearing deposits | $1,793,418,000 | 415 |
Retail deposits | $2,464,248,000 | 342 |
Estimated insured deposits | $1,787,400,000 | 389 |
IRAs and Keogh plan accounts | $10,320,000 | 1,551 |
Brokered deposits | $356,597,000 | 222 |
Fully insured brokered deposits | $356,597,000 | 212 |
Deposits obtained via list services, yet not brokered | $250,000 | 934 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $2,031,531,000 | 486 |
Deposits held in domestic offices | $2,031,531,000 | 483 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,133,464,000 | 293 |
Demand deposits | $909,324,000 | 274 |
Nontransaction accounts | $898,067,000 | 668 |
Money market deposit accounts (MMDAs) | $544,338,000 | 434 |
Other savings deposits (excluding MMDAs) | $174,298,000 | 648 |
Total time deposits | $179,430,000 | 1,216 |
Total time and savings deposits | $1,122,207,000 | 616 |
Noninterest-bearing deposits | $911,458,000 | 255 |
Interest-bearing deposits | $1,120,073,000 | 639 |
Retail deposits | $1,901,318,000 | 427 |
Estimated insured deposits | $1,228,455,000 | 526 |
IRAs and Keogh plan accounts | $6,158,000 | 749 |
Brokered deposits | $109,824,000 | 495 |
Fully insured brokered deposits | $109,824,000 | 468 |
Deposits obtained via list services, yet not brokered | $965,000 | 808 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $2,042,387,000 | 483 |
Deposits held in domestic offices | $2,042,387,000 | 481 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,195,166,000 | 275 |
Demand deposits | $952,448,000 | 259 |
Nontransaction accounts | $847,221,000 | 684 |
Money market deposit accounts (MMDAs) | $505,392,000 | 448 |
Other savings deposits (excluding MMDAs) | $179,609,000 | 656 |
Total time deposits | $162,220,000 | 1,258 |
Total time and savings deposits | $1,089,939,000 | 624 |
Noninterest-bearing deposits | $952,316,000 | 249 |
Interest-bearing deposits | $1,090,071,000 | 636 |
Retail deposits | $1,925,017,000 | 426 |
Estimated insured deposits | $1,221,152,000 | 521 |
IRAs and Keogh plan accounts | $6,343,000 | 2,186 |
Brokered deposits | $93,113,000 | 523 |
Fully insured brokered deposits | $93,113,000 | 492 |
Deposits obtained via list services, yet not brokered | $1,508,000 | 740 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $2,149,346,000 | 457 |
Deposits held in domestic offices | $2,149,346,000 | 455 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,235,211,000 | 267 |
Demand deposits | $987,040,000 | 252 |
Nontransaction accounts | $914,135,000 | 650 |
Money market deposit accounts (MMDAs) | $557,605,000 | 427 |
Other savings deposits (excluding MMDAs) | $189,055,000 | 657 |
Total time deposits | $167,475,000 | 1,163 |
Total time and savings deposits | $1,162,306,000 | 583 |
Noninterest-bearing deposits | $991,012,000 | 247 |
Interest-bearing deposits | $1,158,334,000 | 590 |
Retail deposits | $2,038,479,000 | 404 |
Estimated insured deposits | $1,266,277,000 | 501 |
IRAs and Keogh plan accounts | $6,511,000 | 765 |
Brokered deposits | $93,049,000 | 501 |
Fully insured brokered deposits | $93,049,000 | 464 |
Deposits obtained via list services, yet not brokered | $1,435,000 | 766 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $2,200,284,000 | 435 |
Deposits held in domestic offices | $2,200,284,000 | 433 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,219,237,000 | 258 |
Demand deposits | $959,066,000 | 253 |
Nontransaction accounts | $981,047,000 | 592 |
Money market deposit accounts (MMDAs) | $580,341,000 | 407 |
Other savings deposits (excluding MMDAs) | $192,116,000 | 664 |
Total time deposits | $208,590,000 | 924 |
Total time and savings deposits | $1,241,218,000 | 535 |
Noninterest-bearing deposits | $957,078,000 | 251 |
Interest-bearing deposits | $1,243,206,000 | 535 |
Retail deposits | $2,048,537,000 | 396 |
Estimated insured deposits | $1,424,493,000 | 455 |
IRAs and Keogh plan accounts | $6,598,000 | 2,147 |
Brokered deposits | $133,178,000 | 398 |
Fully insured brokered deposits | $133,178,000 | 375 |
Deposits obtained via list services, yet not brokered | $1,435,000 | 781 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $2,176,582,000 | 448 |
Deposits held in domestic offices | $2,176,582,000 | 446 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,255,283,000 | 267 |
Demand deposits | $977,931,000 | 256 |
Nontransaction accounts | $921,299,000 | 639 |
Money market deposit accounts (MMDAs) | $503,656,000 | 462 |
Other savings deposits (excluding MMDAs) | $204,838,000 | 681 |
Total time deposits | $212,805,000 | 836 |
Total time and savings deposits | $1,198,651,000 | 567 |
Noninterest-bearing deposits | $976,259,000 | 260 |
Interest-bearing deposits | $1,200,323,000 | 561 |
Retail deposits | $2,016,952,000 | 419 |
Estimated insured deposits | $1,381,916,000 | 478 |
IRAs and Keogh plan accounts | $6,744,000 | 754 |
Brokered deposits | $148,054,000 | 359 |
Fully insured brokered deposits | $148,054,000 | 341 |
Deposits obtained via list services, yet not brokered | $1,435,000 | 747 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $2,102,851,000 | 465 |
Deposits held in domestic offices | $2,102,851,000 | 463 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,355,086,000 | 251 |
Demand deposits | $1,062,555,000 | 239 |
Nontransaction accounts | $747,765,000 | 746 |
Money market deposit accounts (MMDAs) | $464,961,000 | 494 |
Other savings deposits (excluding MMDAs) | $215,286,000 | 687 |
Total time deposits | $67,518,000 | 1,921 |
Total time and savings deposits | $1,040,296,000 | 639 |
Noninterest-bearing deposits | $1,059,769,000 | 259 |
Interest-bearing deposits | $1,043,082,000 | 626 |
Retail deposits | $2,090,013,000 | 414 |
Estimated insured deposits | $1,202,840,000 | 516 |
IRAs and Keogh plan accounts | $7,241,000 | 2,050 |
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 | $2,143,996,000 | 457 |
Deposits held in domestic offices | $2,143,996,000 | 454 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,411,075,000 | 242 |
Demand deposits | $1,052,341,000 | 239 |
Nontransaction accounts | $732,920,000 | 765 |
Money market deposit accounts (MMDAs) | $436,716,000 | 539 |
Other savings deposits (excluding MMDAs) | $220,564,000 | 703 |
Total time deposits | $75,640,000 | 1,705 |
Total time and savings deposits | $1,091,654,000 | 619 |
Noninterest-bearing deposits | $1,049,530,000 | 266 |
Interest-bearing deposits | $1,094,466,000 | 596 |
Retail deposits | $2,129,771,000 | 410 |
Estimated insured deposits | $1,241,045,000 | 501 |
IRAs and Keogh plan accounts | $7,582,000 | 759 |
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 | $2,110,166,000 | 460 |
Deposits held in domestic offices | $2,110,166,000 | 459 |
Individuals, partnerships, and corporations | $2,025,964,000 | 435 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $81,562,000 | 840 |
Commercial banks and other depository institutions in U.S. | $2,640,000 | 1,093 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $622,043,000 | 488 |
Demand deposits | $554,855,000 | 392 |
Nontransaction accounts | $1,488,123,000 | 442 |
Money market deposit accounts (MMDAs) | $483,267,000 | 512 |
Other savings deposits (excluding MMDAs) | $917,325,000 | 242 |
Total time deposits | $87,531,000 | 1,491 |
Total time and savings deposits | $1,555,311,000 | 458 |
Noninterest-bearing deposits | $935,326,000 | 290 |
Interest-bearing deposits | $1,174,840,000 | 553 |
Retail deposits | $2,095,110,000 | 428 |
Estimated insured deposits | $1,222,298,000 | 509 |
IRAs and Keogh plan accounts | $10,152,000 | 1,722 |
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 | $2,180,933,000 | 453 |
Deposits held in domestic offices | $2,180,933,000 | 452 |
Individuals, partnerships, and corporations | $2,026,762,000 | 436 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $151,421,000 | 517 |
Commercial banks and other depository institutions in U.S. | $2,751,000 | 1,006 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $634,918,000 | 485 |
Demand deposits | $568,884,000 | 382 |
Nontransaction accounts | $1,546,016,000 | 430 |
Money market deposit accounts (MMDAs) | $558,308,000 | 471 |
Other savings deposits (excluding MMDAs) | $903,005,000 | 240 |
Total time deposits | $84,703,000 | 1,559 |
Total time and savings deposits | $1,612,050,000 | 452 |
Noninterest-bearing deposits | $944,640,000 | 287 |
Interest-bearing deposits | $1,236,293,000 | 538 |
Retail deposits | $2,162,556,000 | 423 |
Estimated insured deposits | $1,282,696,000 | 489 |
IRAs and Keogh plan accounts | $10,306,000 | 711 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $2,146,857,000 | 456 |
Deposits held in domestic offices | $2,146,857,000 | 454 |
Individuals, partnerships, and corporations | $2,002,572,000 | 440 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $141,185,000 | 539 |
Commercial banks and other depository institutions in U.S. | $3,100,000 | 976 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $665,790,000 | 439 |
Demand deposits | $601,526,000 | 362 |
Nontransaction accounts | $1,481,067,000 | 446 |
Money market deposit accounts (MMDAs) | $511,448,000 | 499 |
Other savings deposits (excluding MMDAs) | $879,588,000 | 241 |
Total time deposits | $90,031,000 | 1,528 |
Total time and savings deposits | $1,545,331,000 | 471 |
Noninterest-bearing deposits | $987,644,000 | 287 |
Interest-bearing deposits | $1,159,213,000 | 571 |
Retail deposits | $2,127,226,000 | 421 |
Estimated insured deposits | $1,255,415,000 | 488 |
IRAs and Keogh plan accounts | $10,603,000 | 1,677 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $2,059,446,000 | 461 |
Deposits held in domestic offices | $2,059,446,000 | 461 |
Individuals, partnerships, and corporations | $1,886,696,000 | 453 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $169,647,000 | 452 |
Commercial banks and other depository institutions in U.S. | $3,103,000 | 1,013 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $623,529,000 | 444 |
Demand deposits | $548,902,000 | 367 |
Nontransaction accounts | $1,435,917,000 | 460 |
Money market deposit accounts (MMDAs) | $482,251,000 | 522 |
Other savings deposits (excluding MMDAs) | $863,809,000 | 249 |
Total time deposits | $89,858,000 | 1,598 |
Total time and savings deposits | $1,510,544,000 | 475 |
Noninterest-bearing deposits | $935,603,000 | 293 |
Interest-bearing deposits | $1,123,843,000 | 586 |
Retail deposits | $2,039,811,000 | 432 |
Estimated insured deposits | $1,264,856,000 | 487 |
IRAs and Keogh plan accounts | $10,573,000 | 741 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,982,609,000 | 467 |
Deposits held in domestic offices | $1,982,609,000 | 467 |
Individuals, partnerships, and corporations | $1,825,498,000 | 458 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $154,716,000 | 465 |
Commercial banks and other depository institutions in U.S. | $2,395,000 | 1,110 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $616,289,000 | 421 |
Demand deposits | $544,458,000 | 348 |
Nontransaction accounts | $1,366,320,000 | 481 |
Money market deposit accounts (MMDAs) | $444,083,000 | 542 |
Other savings deposits (excluding MMDAs) | $832,433,000 | 258 |
Total time deposits | $89,805,000 | 1,638 |
Total time and savings deposits | $1,438,151,000 | 496 |
Noninterest-bearing deposits | $902,921,000 | 289 |
Interest-bearing deposits | $1,079,688,000 | 594 |
Retail deposits | $1,961,898,000 | 435 |
Estimated insured deposits | $1,222,832,000 | 493 |
IRAs and Keogh plan accounts | $10,005,000 | 1,838 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,923,353,000 | 470 |
Deposits held in domestic offices | $1,923,353,000 | 469 |
Individuals, partnerships, and corporations | $1,790,313,000 | 456 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $130,016,000 | 531 |
Commercial banks and other depository institutions in U.S. | $3,024,000 | 1,044 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $585,537,000 | 402 |
Demand deposits | $529,513,000 | 323 |
Nontransaction accounts | $1,337,816,000 | 491 |
Money market deposit accounts (MMDAs) | $441,676,000 | 530 |
Other savings deposits (excluding MMDAs) | $806,713,000 | 278 |
Total time deposits | $89,428,000 | 1,665 |
Total time and savings deposits | $1,393,840,000 | 506 |
Noninterest-bearing deposits | $886,604,000 | 284 |
Interest-bearing deposits | $1,036,749,000 | 615 |
Retail deposits | $1,903,162,000 | 431 |
Estimated insured deposits | $1,189,021,000 | 501 |
IRAs and Keogh plan accounts | $9,648,000 | 775 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $1,723,606,000 | 485 |
Deposits held in domestic offices | $1,723,606,000 | 484 |
Individuals, partnerships, and corporations | $1,611,392,000 | 470 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $109,562,000 | 591 |
Commercial banks and other depository institutions in U.S. | $2,652,000 | 1,125 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $581,583,000 | 346 |
Demand deposits | $521,087,000 | 296 |
Nontransaction accounts | $1,142,023,000 | 547 |
Money market deposit accounts (MMDAs) | $341,088,000 | 611 |
Other savings deposits (excluding MMDAs) | $711,088,000 | 297 |
Total time deposits | $89,846,000 | 1,699 |
Total time and savings deposits | $1,202,519,000 | 560 |
Noninterest-bearing deposits | $825,785,000 | 276 |
Interest-bearing deposits | $897,821,000 | 663 |
Retail deposits | $1,704,567,000 | 441 |
Estimated insured deposits | $1,098,327,000 | 514 |
IRAs and Keogh plan accounts | $9,723,000 | 1,884 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $1,681,879,000 | 484 |
Deposits held in domestic offices | $1,681,879,000 | 483 |
Individuals, partnerships, and corporations | $1,596,660,000 | 466 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $82,906,000 | 704 |
Commercial banks and other depository institutions in U.S. | $2,313,000 | 1,157 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $553,042,000 | 339 |
Demand deposits | $494,879,000 | 285 |
Nontransaction accounts | $1,128,837,000 | 554 |
Money market deposit accounts (MMDAs) | $314,543,000 | 630 |
Other savings deposits (excluding MMDAs) | $726,257,000 | 282 |
Total time deposits | $88,037,000 | 1,781 |
Total time and savings deposits | $1,187,000,000 | 561 |
Noninterest-bearing deposits | $805,558,000 | 270 |
Interest-bearing deposits | $876,321,000 | 658 |
Retail deposits | $1,661,343,000 | 439 |
Estimated insured deposits | $1,051,053,000 | 529 |
IRAs and Keogh plan accounts | $9,903,000 | 786 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $1,650,171,000 | 487 |
Deposits held in domestic offices | $1,650,171,000 | 485 |
Individuals, partnerships, and corporations | $1,566,727,000 | 463 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $80,756,000 | 726 |
Commercial banks and other depository institutions in U.S. | $2,688,000 | 1,151 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $536,916,000 | 327 |
Demand deposits | $481,038,000 | 267 |
Nontransaction accounts | $1,113,255,000 | 558 |
Money market deposit accounts (MMDAs) | $300,868,000 | 635 |
Other savings deposits (excluding MMDAs) | $721,650,000 | 282 |
Total time deposits | $90,738,000 | 1,781 |
Total time and savings deposits | $1,169,133,000 | 564 |
Noninterest-bearing deposits | $817,776,000 | 258 |
Interest-bearing deposits | $832,395,000 | 685 |
Retail deposits | $1,628,574,000 | 441 |
Estimated insured deposits | $1,039,416,000 | 526 |
IRAs and Keogh plan accounts | $9,679,000 | 1,890 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $1,351,322,000 | 532 |
Deposits held in domestic offices | $1,351,322,000 | 529 |
Individuals, partnerships, and corporations | $1,285,571,000 | 504 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $64,277,000 | 880 |
Commercial banks and other depository institutions in U.S. | $1,474,000 | 1,439 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $412,339,000 | 323 |
Demand deposits | $370,223,000 | 260 |
Nontransaction accounts | $938,983,000 | 616 |
Money market deposit accounts (MMDAs) | $276,869,000 | 632 |
Other savings deposits (excluding MMDAs) | $572,275,000 | 313 |
Total time deposits | $89,839,000 | 1,830 |
Total time and savings deposits | $981,099,000 | 612 |
Noninterest-bearing deposits | $604,729,000 | 279 |
Interest-bearing deposits | $746,593,000 | 710 |
Retail deposits | $1,330,033,000 | 472 |
Estimated insured deposits | $903,245,000 | 561 |
IRAs and Keogh plan accounts | $9,771,000 | 798 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $1,334,961,000 | 528 |
Deposits held in domestic offices | $1,334,961,000 | 524 |
Individuals, partnerships, and corporations | $1,265,165,000 | 503 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $68,161,000 | 814 |
Commercial banks and other depository institutions in U.S. | $1,635,000 | 1,353 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $425,623,000 | 304 |
Demand deposits | $364,362,000 | 255 |
Nontransaction accounts | $909,338,000 | 621 |
Money market deposit accounts (MMDAs) | $266,609,000 | 646 |
Other savings deposits (excluding MMDAs) | $548,999,000 | 325 |
Total time deposits | $93,730,000 | 1,772 |
Total time and savings deposits | $970,599,000 | 610 |
Noninterest-bearing deposits | $596,303,000 | 277 |
Interest-bearing deposits | $738,658,000 | 710 |
Retail deposits | $1,312,732,000 | 466 |
Estimated insured deposits | $891,509,000 | 550 |
IRAs and Keogh plan accounts | $9,865,000 | 1,882 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $1,311,541,000 | 536 |
Deposits held in domestic offices | $1,311,541,000 | 534 |
Individuals, partnerships, and corporations | $1,228,639,000 | 516 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $81,107,000 | 658 |
Commercial banks and other depository institutions in U.S. | $1,795,000 | 1,312 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $394,473,000 | 311 |
Demand deposits | $333,687,000 | 262 |
Nontransaction accounts | $917,068,000 | 608 |
Money market deposit accounts (MMDAs) | $267,379,000 | 635 |
Other savings deposits (excluding MMDAs) | $552,427,000 | 322 |
Total time deposits | $97,262,000 | 1,734 |
Total time and savings deposits | $977,854,000 | 606 |
Noninterest-bearing deposits | $574,531,000 | 282 |
Interest-bearing deposits | $737,010,000 | 707 |
Retail deposits | $1,285,521,000 | 471 |
Estimated insured deposits | $902,852,000 | 543 |
IRAs and Keogh plan accounts | $10,155,000 | 868 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $1,294,720,000 | 534 |
Deposits held in domestic offices | $1,294,720,000 | 532 |
Individuals, partnerships, and corporations | $1,209,889,000 | 520 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $83,233,000 | 649 |
Commercial banks and other depository institutions in U.S. | $1,598,000 | 1,410 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $353,678,000 | 328 |
Demand deposits | $302,419,000 | 278 |
Nontransaction accounts | $941,042,000 | 592 |
Money market deposit accounts (MMDAs) | $259,963,000 | 642 |
Other savings deposits (excluding MMDAs) | $584,185,000 | 298 |
Total time deposits | $96,895,000 | 1,730 |
Total time and savings deposits | $992,301,000 | 585 |
Noninterest-bearing deposits | $558,633,000 | 280 |
Interest-bearing deposits | $736,087,000 | 699 |
Retail deposits | $1,270,280,000 | 472 |
Estimated insured deposits | $899,719,000 | 545 |
IRAs and Keogh plan accounts | $11,127,000 | 1,744 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $1,293,134,000 | 532 |
Deposits held in domestic offices | $1,293,134,000 | 530 |
Individuals, partnerships, and corporations | $1,225,912,000 | 507 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $65,209,000 | 822 |
Commercial banks and other depository institutions in U.S. | $2,012,000 | 1,283 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $365,337,000 | 330 |
Demand deposits | $316,581,000 | 271 |
Nontransaction accounts | $927,796,000 | 596 |
Money market deposit accounts (MMDAs) | $273,236,000 | 624 |
Other savings deposits (excluding MMDAs) | $556,644,000 | 311 |
Total time deposits | $97,914,000 | 1,693 |
Total time and savings deposits | $976,552,000 | 594 |
Noninterest-bearing deposits | $550,980,000 | 284 |
Interest-bearing deposits | $742,154,000 | 693 |
Retail deposits | $1,268,288,000 | 467 |
Estimated insured deposits | $899,347,000 | 543 |
IRAs and Keogh plan accounts | $11,966,000 | 1,634 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $1,284,624,000 | 538 |
Deposits held in domestic offices | $1,284,624,000 | 535 |
Individuals, partnerships, and corporations | $1,222,115,000 | 506 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $60,647,000 | 872 |
Commercial banks and other depository institutions in U.S. | $1,861,000 | 1,312 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $365,847,000 | 338 |
Demand deposits | $320,267,000 | 261 |
Nontransaction accounts | $918,776,000 | 596 |
Money market deposit accounts (MMDAs) | $267,820,000 | 631 |
Other savings deposits (excluding MMDAs) | $554,140,000 | 309 |
Total time deposits | $96,815,000 | 1,683 |
Total time and savings deposits | $964,356,000 | 599 |
Noninterest-bearing deposits | $552,983,000 | 286 |
Interest-bearing deposits | $731,641,000 | 694 |
Retail deposits | $1,262,107,000 | 464 |
Estimated insured deposits | $888,129,000 | 541 |
IRAs and Keogh plan accounts | $12,818,000 | 1,551 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $1,276,231,000 | 530 |
Deposits held in domestic offices | $1,276,231,000 | 528 |
Individuals, partnerships, and corporations | $1,206,560,000 | 504 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $67,355,000 | 768 |
Commercial banks and other depository institutions in U.S. | $2,317,000 | 1,251 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $325,000,000 | 383 |
Demand deposits | $283,384,000 | 297 |
Nontransaction accounts | $951,232,000 | 573 |
Money market deposit accounts (MMDAs) | $276,175,000 | 612 |
Other savings deposits (excluding MMDAs) | $571,658,000 | 299 |
Total time deposits | $103,398,000 | 1,577 |
Total time and savings deposits | $992,848,000 | 578 |
Noninterest-bearing deposits | $535,338,000 | 294 |
Interest-bearing deposits | $740,893,000 | 672 |
Retail deposits | $1,249,906,000 | 462 |
Estimated insured deposits | $917,318,000 | 525 |
IRAs and Keogh plan accounts | $13,560,000 | 1,501 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $1,325,909,000 | 506 |
Deposits held in domestic offices | $1,325,909,000 | 503 |
Individuals, partnerships, and corporations | $1,242,747,000 | 481 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $80,516,000 | 653 |
Commercial banks and other depository institutions in U.S. | $2,647,000 | 1,182 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $372,779,000 | 318 |
Demand deposits | $316,874,000 | 264 |
Nontransaction accounts | $953,131,000 | 563 |
Money market deposit accounts (MMDAs) | $274,119,000 | 613 |
Other savings deposits (excluding MMDAs) | $567,780,000 | 292 |
Total time deposits | $111,232,000 | 1,458 |
Total time and savings deposits | $1,009,036,000 | 563 |
Noninterest-bearing deposits | $556,163,000 | 280 |
Interest-bearing deposits | $769,746,000 | 647 |
Retail deposits | $1,296,536,000 | 442 |
Estimated insured deposits | $952,087,000 | 501 |
IRAs and Keogh plan accounts | $14,318,000 | 1,429 |
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 | $1,393,555,000 | 489 |
Deposits held in domestic offices | $1,393,555,000 | 486 |
Individuals, partnerships, and corporations | $1,313,864,000 | 461 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $77,171,000 | 664 |
Commercial banks and other depository institutions in U.S. | $2,520,000 | 1,163 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $401,867,000 | 308 |
Demand deposits | $333,344,000 | 255 |
Nontransaction accounts | $991,688,000 | 547 |
Money market deposit accounts (MMDAs) | $297,215,000 | 579 |
Other savings deposits (excluding MMDAs) | $573,563,000 | 290 |
Total time deposits | $120,909,000 | 1,321 |
Total time and savings deposits | $1,060,211,000 | 540 |
Noninterest-bearing deposits | $564,135,000 | 281 |
Interest-bearing deposits | $829,420,000 | 603 |
Retail deposits | $1,346,837,000 | 430 |
Estimated insured deposits | $986,960,000 | 489 |
IRAs and Keogh plan accounts | $14,573,000 | 1,418 |
Brokered deposits | $12,974,000 | 1,293 |
Fully insured brokered deposits | $12,974,000 | 1,197 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $1,428,983,000 | 463 |
Deposits held in domestic offices | $1,428,983,000 | 461 |
Individuals, partnerships, and corporations | $1,352,886,000 | 438 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $73,860,000 | 692 |
Commercial banks and other depository institutions in U.S. | $2,237,000 | 1,208 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $472,176,000 | 250 |
Demand deposits | $382,816,000 | 229 |
Nontransaction accounts | $956,807,000 | 560 |
Money market deposit accounts (MMDAs) | $299,638,000 | 577 |
Other savings deposits (excluding MMDAs) | $529,099,000 | 308 |
Total time deposits | $128,068,000 | 1,260 |
Total time and savings deposits | $1,046,167,000 | 540 |
Noninterest-bearing deposits | $588,335,000 | 270 |
Interest-bearing deposits | $840,648,000 | 591 |
Retail deposits | $1,381,426,000 | 419 |
Estimated insured deposits | $977,524,000 | 490 |
IRAs and Keogh plan accounts | $16,559,000 | 1,271 |
Brokered deposits | $13,617,000 | 1,253 |
Fully insured brokered deposits | $13,617,000 | 1,150 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $1,218,573,000 | 534 |
Deposits held in domestic offices | $1,218,573,000 | 532 |
Individuals, partnerships, and corporations | $1,144,917,000 | 509 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $72,157,000 | 684 |
Commercial banks and other depository institutions in U.S. | $1,499,000 | 1,330 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $338,996,000 | 336 |
Demand deposits | $285,420,000 | 278 |
Nontransaction accounts | $879,577,000 | 599 |
Money market deposit accounts (MMDAs) | $228,292,000 | 705 |
Other savings deposits (excluding MMDAs) | $531,302,000 | 304 |
Total time deposits | $119,983,000 | 1,366 |
Total time and savings deposits | $933,153,000 | 597 |
Noninterest-bearing deposits | $494,552,000 | 306 |
Interest-bearing deposits | $724,021,000 | 682 |
Retail deposits | $1,176,925,000 | 477 |
Estimated insured deposits | $883,063,000 | 534 |
IRAs and Keogh plan accounts | $14,752,000 | 1,457 |
Brokered deposits | $11,778,000 | 1,332 |
Fully insured brokered deposits | $11,778,000 | 1,228 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $1,245,719,000 | 517 |
Deposits held in domestic offices | $1,245,719,000 | 516 |
Individuals, partnerships, and corporations | $1,156,094,000 | 502 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $87,468,000 | 569 |
Commercial banks and other depository institutions in U.S. | $2,157,000 | 1,239 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $345,092,000 | 336 |
Demand deposits | $288,690,000 | 283 |
Nontransaction accounts | $900,627,000 | 585 |
Money market deposit accounts (MMDAs) | $243,004,000 | 673 |
Other savings deposits (excluding MMDAs) | $522,691,000 | 302 |
Total time deposits | $134,931,000 | 1,223 |
Total time and savings deposits | $957,029,000 | 575 |
Noninterest-bearing deposits | $481,448,000 | 312 |
Interest-bearing deposits | $764,271,000 | 634 |
Retail deposits | $1,194,265,000 | 471 |
Estimated insured deposits | $904,619,000 | 522 |
IRAs and Keogh plan accounts | $14,835,000 | 1,460 |
Brokered deposits | $17,444,000 | 1,119 |
Fully insured brokered deposits | $17,444,000 | 1,014 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $1,267,914,000 | 508 |
Deposits held in domestic offices | $1,267,914,000 | 507 |
Individuals, partnerships, and corporations | $1,177,826,000 | 494 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $87,959,000 | 580 |
Commercial banks and other depository institutions in U.S. | $2,129,000 | 1,251 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $340,385,000 | 335 |
Demand deposits | $286,487,000 | 285 |
Nontransaction accounts | $927,529,000 | 575 |
Money market deposit accounts (MMDAs) | $268,416,000 | 635 |
Other savings deposits (excluding MMDAs) | $514,341,000 | 309 |
Total time deposits | $144,772,000 | 1,143 |
Total time and savings deposits | $981,427,000 | 567 |
Noninterest-bearing deposits | $470,313,000 | 311 |
Interest-bearing deposits | $797,601,000 | 619 |
Retail deposits | $1,212,515,000 | 464 |
Estimated insured deposits | $919,886,000 | 516 |
IRAs and Keogh plan accounts | $15,356,000 | 1,437 |
Brokered deposits | $19,982,000 | 1,032 |
Fully insured brokered deposits | $19,982,000 | 924 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $1,256,865,000 | 505 |
Deposits held in domestic offices | $1,256,865,000 | 504 |
Individuals, partnerships, and corporations | $1,171,795,000 | 484 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $81,800,000 | 614 |
Commercial banks and other depository institutions in U.S. | $3,270,000 | 1,134 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $357,537,000 | 314 |
Demand deposits | $308,337,000 | 252 |
Nontransaction accounts | $899,328,000 | 581 |
Money market deposit accounts (MMDAs) | $250,749,000 | 662 |
Other savings deposits (excluding MMDAs) | $491,885,000 | 322 |
Total time deposits | $156,694,000 | 1,043 |
Total time and savings deposits | $948,528,000 | 577 |
Noninterest-bearing deposits | $496,701,000 | 292 |
Interest-bearing deposits | $760,164,000 | 631 |
Retail deposits | $1,197,600,000 | 463 |
Estimated insured deposits | $904,204,000 | 516 |
IRAs and Keogh plan accounts | $15,974,000 | 1,384 |
Brokered deposits | $20,231,000 | 1,023 |
Fully insured brokered deposits | $20,231,000 | 940 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $1,129,346,000 | 557 |
Deposits held in domestic offices | $1,129,346,000 | 556 |
Individuals, partnerships, and corporations | $1,040,782,000 | 528 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $84,777,000 | 561 |
Commercial banks and other depository institutions in U.S. | $3,787,000 | 1,090 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $290,078,000 | 378 |
Demand deposits | $246,045,000 | 304 |
Nontransaction accounts | $839,268,000 | 613 |
Money market deposit accounts (MMDAs) | $247,050,000 | 674 |
Other savings deposits (excluding MMDAs) | $464,497,000 | 339 |
Total time deposits | $127,721,000 | 1,280 |
Total time and savings deposits | $883,301,000 | 610 |
Noninterest-bearing deposits | $425,032,000 | 339 |
Interest-bearing deposits | $704,314,000 | 673 |
Retail deposits | $1,081,972,000 | 497 |
Estimated insured deposits | $821,222,000 | 552 |
IRAs and Keogh plan accounts | $15,101,000 | 1,495 |
Brokered deposits | $13,009,000 | 1,212 |
Fully insured brokered deposits | $13,009,000 | 1,115 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $1,116,676,000 | 549 |
Deposits held in domestic offices | $1,116,676,000 | 548 |
Individuals, partnerships, and corporations | $1,024,269,000 | 525 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $89,509,000 | 539 |
Commercial banks and other depository institutions in U.S. | $2,898,000 | 1,197 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $289,348,000 | 371 |
Demand deposits | $232,139,000 | 320 |
Nontransaction accounts | $827,328,000 | 608 |
Money market deposit accounts (MMDAs) | $244,991,000 | 667 |
Other savings deposits (excluding MMDAs) | $452,044,000 | 333 |
Total time deposits | $130,293,000 | 1,265 |
Total time and savings deposits | $884,537,000 | 595 |
Noninterest-bearing deposits | $413,285,000 | 333 |
Interest-bearing deposits | $703,391,000 | 666 |
Retail deposits | $1,069,353,000 | 494 |
Estimated insured deposits | $813,441,000 | 547 |
IRAs and Keogh plan accounts | $15,036,000 | 1,510 |
Brokered deposits | $12,026,000 | 1,274 |
Fully insured brokered deposits | $12,026,000 | 1,166 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $1,104,045,000 | 552 |
Deposits held in domestic offices | $1,104,045,000 | 551 |
Individuals, partnerships, and corporations | $1,015,703,000 | 528 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $85,256,000 | 561 |
Commercial banks and other depository institutions in U.S. | $3,086,000 | 1,176 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $293,998,000 | 363 |
Demand deposits | $241,059,000 | 306 |
Nontransaction accounts | $810,047,000 | 617 |
Money market deposit accounts (MMDAs) | $243,634,000 | 669 |
Other savings deposits (excluding MMDAs) | $433,037,000 | 349 |
Total time deposits | $133,377,000 | 1,231 |
Total time and savings deposits | $862,986,000 | 610 |
Noninterest-bearing deposits | $408,646,000 | 334 |
Interest-bearing deposits | $695,399,000 | 677 |
Retail deposits | $1,055,286,000 | 500 |
Estimated insured deposits | $808,372,000 | 550 |
IRAs and Keogh plan accounts | $15,659,000 | 1,472 |
Brokered deposits | $13,862,000 | 1,161 |
Fully insured brokered deposits | $13,862,000 | 1,072 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $1,116,851,000 | 534 |
Deposits held in domestic offices | $1,116,851,000 | 532 |
Individuals, partnerships, and corporations | $1,023,286,000 | 513 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $89,801,000 | 541 |
Commercial banks and other depository institutions in U.S. | $3,764,000 | 1,116 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $315,827,000 | 336 |
Demand deposits | $259,189,000 | 279 |
Nontransaction accounts | $801,024,000 | 616 |
Money market deposit accounts (MMDAs) | $239,241,000 | 662 |
Other savings deposits (excluding MMDAs) | $422,080,000 | 349 |
Total time deposits | $139,703,000 | 1,173 |
Total time and savings deposits | $857,662,000 | 599 |
Noninterest-bearing deposits | $429,357,000 | 321 |
Interest-bearing deposits | $687,494,000 | 661 |
Retail deposits | $1,063,378,000 | 494 |
Estimated insured deposits | $797,619,000 | 549 |
IRAs and Keogh plan accounts | $16,044,000 | 1,442 |
Brokered deposits | $11,823,000 | 1,228 |
Fully insured brokered deposits | $11,823,000 | 1,126 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $1,076,140,000 | 547 |
Deposits held in domestic offices | $1,076,140,000 | 546 |
Individuals, partnerships, and corporations | $968,902,000 | 542 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $103,190,000 | 454 |
Commercial banks and other depository institutions in U.S. | $4,048,000 | 1,092 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $300,530,000 | 339 |
Demand deposits | $239,949,000 | 292 |
Nontransaction accounts | $775,610,000 | 628 |
Money market deposit accounts (MMDAs) | $232,222,000 | 683 |
Other savings deposits (excluding MMDAs) | $394,667,000 | 369 |
Total time deposits | $148,721,000 | 1,131 |
Total time and savings deposits | $836,191,000 | 612 |
Noninterest-bearing deposits | $387,694,000 | 350 |
Interest-bearing deposits | $688,446,000 | 657 |
Retail deposits | $1,014,933,000 | 508 |
Estimated insured deposits | $804,787,000 | 544 |
IRAs and Keogh plan accounts | $16,578,000 | 1,418 |
Brokered deposits | $15,766,000 | 1,071 |
Fully insured brokered deposits | $15,766,000 | 989 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $1,062,914,000 | 542 |
Deposits held in domestic offices | $1,062,914,000 | 541 |
Individuals, partnerships, and corporations | $962,436,000 | 534 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $95,729,000 | 482 |
Commercial banks and other depository institutions in U.S. | $4,749,000 | 1,047 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,552,000 | 922 |
Demand deposits | $82,402,000 | 922 |
Nontransaction accounts | $929,362,000 | 516 |
Money market deposit accounts (MMDAs) | $231,476,000 | 674 |
Other savings deposits (excluding MMDAs) | $548,873,000 | 263 |
Total time deposits | $149,011,000 | 1,136 |
Total time and savings deposits | $980,512,000 | 515 |
Noninterest-bearing deposits | $389,290,000 | 334 |
Interest-bearing deposits | $673,624,000 | 670 |
Retail deposits | $1,003,021,000 | 506 |
Estimated insured deposits | $788,027,000 | 552 |
IRAs and Keogh plan accounts | $16,696,000 | 1,431 |
Brokered deposits | $14,029,000 | 1,118 |
Fully insured brokered deposits | $14,029,000 | 1,025 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $1,042,037,000 | 554 |
Deposits held in domestic offices | $1,042,037,000 | 553 |
Individuals, partnerships, and corporations | $942,764,000 | 540 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $94,781,000 | 479 |
Commercial banks and other depository institutions in U.S. | $4,492,000 | 1,084 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $269,555,000 | 376 |
Demand deposits | $223,111,000 | 321 |
Nontransaction accounts | $772,482,000 | 617 |
Money market deposit accounts (MMDAs) | $220,876,000 | 697 |
Other savings deposits (excluding MMDAs) | $400,347,000 | 350 |
Total time deposits | $151,258,000 | 1,125 |
Total time and savings deposits | $818,926,000 | 612 |
Noninterest-bearing deposits | $375,953,000 | 341 |
Interest-bearing deposits | $666,084,000 | 680 |
Retail deposits | $982,964,000 | 516 |
Estimated insured deposits | $800,906,000 | 535 |
IRAs and Keogh plan accounts | $16,785,000 | 1,434 |
Brokered deposits | $14,088,000 | 1,111 |
Fully insured brokered deposits | $14,088,000 | 1,020 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $1,039,519,000 | 537 |
Deposits held in domestic offices | $1,039,519,000 | 536 |
Individuals, partnerships, and corporations | $943,484,000 | 530 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $91,407,000 | 497 |
Commercial banks and other depository institutions in U.S. | $4,628,000 | 1,071 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $304,175,000 | 322 |
Demand deposits | $248,699,000 | 269 |
Nontransaction accounts | $735,344,000 | 632 |
Money market deposit accounts (MMDAs) | $228,268,000 | 666 |
Other savings deposits (excluding MMDAs) | $353,737,000 | 381 |
Total time deposits | $153,339,000 | 1,116 |
Total time and savings deposits | $790,820,000 | 615 |
Noninterest-bearing deposits | $376,749,000 | 324 |
Interest-bearing deposits | $662,770,000 | 673 |
Retail deposits | $981,893,000 | 506 |
Estimated insured deposits | $840,229,000 | 499 |
IRAs and Keogh plan accounts | $16,697,000 | 1,458 |
Brokered deposits | $12,334,000 | 1,144 |
Fully insured brokered deposits | $12,334,000 | 1,057 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $1,009,308,000 | 549 |
Deposits held in domestic offices | $1,009,308,000 | 547 |
Individuals, partnerships, and corporations | $914,548,000 | 542 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $89,041,000 | 480 |
Commercial banks and other depository institutions in U.S. | $5,719,000 | 991 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $259,533,000 | 354 |
Demand deposits | $211,619,000 | 305 |
Nontransaction accounts | $749,775,000 | 616 |
Money market deposit accounts (MMDAs) | $233,451,000 | 659 |
Other savings deposits (excluding MMDAs) | $355,375,000 | 373 |
Total time deposits | $160,949,000 | 1,083 |
Total time and savings deposits | $797,689,000 | 607 |
Noninterest-bearing deposits | $345,428,000 | 349 |
Interest-bearing deposits | $663,880,000 | 665 |
Retail deposits | $946,074,000 | 516 |
Estimated insured deposits | $843,577,000 | 497 |
IRAs and Keogh plan accounts | $16,958,000 | 1,467 |
Brokered deposits | $16,498,000 | 992 |
Fully insured brokered deposits | $16,498,000 | 924 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $1,009,246,000 | 546 |
Deposits held in domestic offices | $1,009,246,000 | 545 |
Individuals, partnerships, and corporations | $908,895,000 | 544 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $95,764,000 | 446 |
Commercial banks and other depository institutions in U.S. | $4,587,000 | 1,074 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $246,616,000 | 366 |
Demand deposits | $202,220,000 | 318 |
Nontransaction accounts | $762,630,000 | 602 |
Money market deposit accounts (MMDAs) | $228,181,000 | 661 |
Other savings deposits (excluding MMDAs) | $370,563,000 | 347 |
Total time deposits | $163,886,000 | 1,086 |
Total time and savings deposits | $807,026,000 | 590 |
Noninterest-bearing deposits | $351,355,000 | 333 |
Interest-bearing deposits | $657,891,000 | 677 |
Retail deposits | $942,700,000 | 513 |
Estimated insured deposits | $836,179,000 | 509 |
IRAs and Keogh plan accounts | $16,891,000 | 1,492 |
Brokered deposits | $16,000,000 | 992 |
Fully insured brokered deposits | $16,000,000 | 929 |
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 | $991,207,000 | 563 |
Deposits held in domestic offices | $991,207,000 | 561 |
Individuals, partnerships, and corporations | $895,531,000 | 558 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $90,230,000 | 467 |
Commercial banks and other depository institutions in U.S. | $5,447,000 | 984 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $258,492,000 | 340 |
Demand deposits | $220,322,000 | 281 |
Nontransaction accounts | $732,716,000 | 628 |
Money market deposit accounts (MMDAs) | $208,922,000 | 721 |
Other savings deposits (excluding MMDAs) | $358,390,000 | 362 |
Total time deposits | $165,404,000 | 1,078 |
Total time and savings deposits | $770,886,000 | 636 |
Noninterest-bearing deposits | $354,568,000 | 324 |
Interest-bearing deposits | $636,639,000 | 711 |
Retail deposits | $925,321,000 | 531 |
Estimated insured deposits | $813,523,000 | 525 |
IRAs and Keogh plan accounts | $16,894,000 | 1,513 |
Brokered deposits | $14,070,000 | 1,034 |
Fully insured brokered deposits | $14,070,000 | 969 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $1,004,528,000 | 537 |
Deposits held in domestic offices | $1,004,528,000 | 535 |
Individuals, partnerships, and corporations | $919,347,000 | 539 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $81,317,000 | 502 |
Commercial banks and other depository institutions in U.S. | $3,864,000 | 1,104 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $262,318,000 | 318 |
Demand deposits | $216,612,000 | 270 |
Nontransaction accounts | $742,210,000 | 615 |
Money market deposit accounts (MMDAs) | $234,515,000 | 641 |
Other savings deposits (excluding MMDAs) | $338,720,000 | 381 |
Total time deposits | $168,975,000 | 1,052 |
Total time and savings deposits | $787,916,000 | 614 |
Noninterest-bearing deposits | $356,757,000 | 321 |
Interest-bearing deposits | $647,771,000 | 684 |
Retail deposits | $938,735,000 | 510 |
Estimated insured deposits | $825,774,000 | 503 |
IRAs and Keogh plan accounts | $17,136,000 | 1,522 |
Brokered deposits | $13,695,000 | 1,038 |
Fully insured brokered deposits | $13,695,000 | 965 |
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 | $946,062,000 | 574 |
Deposits held in domestic offices | $946,062,000 | 573 |
Individuals, partnerships, and corporations | $853,060,000 | 572 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $89,428,000 | 441 |
Commercial banks and other depository institutions in U.S. | $3,574,000 | 1,139 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $225,724,000 | 372 |
Demand deposits | $189,967,000 | 307 |
Nontransaction accounts | $720,338,000 | 635 |
Money market deposit accounts (MMDAs) | $206,817,000 | 720 |
Other savings deposits (excluding MMDAs) | $340,571,000 | 367 |
Total time deposits | $172,948,000 | 1,055 |
Total time and savings deposits | $756,095,000 | 639 |
Noninterest-bearing deposits | $329,352,000 | 331 |
Interest-bearing deposits | $616,710,000 | 717 |
Retail deposits | $879,193,000 | 545 |
Estimated insured deposits | $797,908,000 | 531 |
IRAs and Keogh plan accounts | $17,608,000 | 1,511 |
Brokered deposits | $15,998,000 | 930 |
Fully insured brokered deposits | $15,998,000 | 863 |
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 | $740,173,000 | 735 |
Deposits held in domestic offices | $740,173,000 | 733 |
Individuals, partnerships, and corporations | $650,535,000 | 766 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $83,199,000 | 461 |
Commercial banks and other depository institutions in U.S. | $6,439,000 | 918 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,910,000 | 567 |
Demand deposits | $122,359,000 | 459 |
Nontransaction accounts | $584,263,000 | 791 |
Money market deposit accounts (MMDAs) | $177,425,000 | 785 |
Other savings deposits (excluding MMDAs) | $264,670,000 | 477 |
Total time deposits | $142,168,000 | 1,324 |
Total time and savings deposits | $617,814,000 | 780 |
Noninterest-bearing deposits | $223,937,000 | 445 |
Interest-bearing deposits | $516,236,000 | 870 |
Retail deposits | $680,366,000 | 716 |
Estimated insured deposits | $505,001,000 | 847 |
IRAs and Keogh plan accounts | $13,828,000 | 1,914 |
Brokered deposits | $14,858,000 | 963 |
Fully insured brokered deposits | $14,858,000 | 892 |
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 | $738,656,000 | 738 |
Deposits held in domestic offices | $738,656,000 | 736 |
Individuals, partnerships, and corporations | $650,399,000 | 764 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $80,073,000 | 488 |
Commercial banks and other depository institutions in U.S. | $8,184,000 | 826 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $179,823,000 | 475 |
Demand deposits | $142,902,000 | 387 |
Nontransaction accounts | $558,833,000 | 827 |
Money market deposit accounts (MMDAs) | $173,618,000 | 799 |
Other savings deposits (excluding MMDAs) | $247,168,000 | 507 |
Total time deposits | $138,047,000 | 1,385 |
Total time and savings deposits | $595,754,000 | 826 |
Noninterest-bearing deposits | $228,635,000 | 440 |
Interest-bearing deposits | $510,021,000 | 902 |
Retail deposits | $683,833,000 | 717 |
Estimated insured deposits | $507,113,000 | 856 |
IRAs and Keogh plan accounts | $14,158,000 | 1,885 |
Brokered deposits | $13,654,000 | 1,004 |
Fully insured brokered deposits | $13,654,000 | 927 |
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 | $754,240,000 | 724 |
Deposits held in domestic offices | $754,240,000 | 723 |
Individuals, partnerships, and corporations | $666,502,000 | 746 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $79,388,000 | 490 |
Commercial banks and other depository institutions in U.S. | $8,350,000 | 810 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $209,583,000 | 397 |
Demand deposits | $165,435,000 | 347 |
Nontransaction accounts | $544,657,000 | 838 |
Money market deposit accounts (MMDAs) | $173,486,000 | 791 |
Other savings deposits (excluding MMDAs) | $234,275,000 | 521 |
Total time deposits | $136,896,000 | 1,406 |
Total time and savings deposits | $588,805,000 | 835 |
Noninterest-bearing deposits | $242,957,000 | 417 |
Interest-bearing deposits | $511,283,000 | 883 |
Retail deposits | $702,269,000 | 694 |
Estimated insured deposits | $585,021,000 | 781 |
IRAs and Keogh plan accounts | $14,360,000 | 1,860 |
Brokered deposits | $11,835,000 | 1,104 |
Fully insured brokered deposits | $11,835,000 | 1,006 |
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 | $740,503,000 | 726 |
Deposits held in domestic offices | $740,503,000 | 724 |
Individuals, partnerships, and corporations | $654,639,000 | 752 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $79,430,000 | 462 |
Commercial banks and other depository institutions in U.S. | $6,434,000 | 916 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $193,944,000 | 384 |
Demand deposits | $154,404,000 | 329 |
Nontransaction accounts | $546,559,000 | 852 |
Money market deposit accounts (MMDAs) | $182,602,000 | 745 |
Other savings deposits (excluding MMDAs) | $220,992,000 | 539 |
Total time deposits | $142,965,000 | 1,388 |
Total time and savings deposits | $586,099,000 | 842 |
Noninterest-bearing deposits | $232,286,000 | 403 |
Interest-bearing deposits | $508,217,000 | 901 |
Retail deposits | $685,583,000 | 697 |
Estimated insured deposits | $572,902,000 | 797 |
IRAs and Keogh plan accounts | $14,255,000 | 1,921 |
Brokered deposits | $13,469,000 | 1,043 |
Fully insured brokered deposits | $13,469,000 | 952 |
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 | $703,549,000 | 774 |
Deposits held in domestic offices | $703,549,000 | 772 |
Individuals, partnerships, and corporations | $618,792,000 | 802 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $77,177,000 | 475 |
Commercial banks and other depository institutions in U.S. | $7,580,000 | 855 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $165,166,000 | 485 |
Demand deposits | $127,800,000 | 390 |
Nontransaction accounts | $538,383,000 | 863 |
Money market deposit accounts (MMDAs) | $178,689,000 | 753 |
Other savings deposits (excluding MMDAs) | $213,108,000 | 545 |
Total time deposits | $146,586,000 | 1,381 |
Total time and savings deposits | $575,749,000 | 861 |
Noninterest-bearing deposits | $203,031,000 | 434 |
Interest-bearing deposits | $500,518,000 | 906 |
Retail deposits | $650,435,000 | 736 |
Estimated insured deposits | $542,730,000 | 846 |
IRAs and Keogh plan accounts | $14,700,000 | 1,875 |
Brokered deposits | $12,045,000 | 1,110 |
Fully insured brokered deposits | $12,045,000 | 1,021 |
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 | $704,403,000 | 764 |
Deposits held in domestic offices | $704,403,000 | 763 |
Individuals, partnerships, and corporations | $619,110,000 | 799 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $77,566,000 | 486 |
Commercial banks and other depository institutions in U.S. | $7,727,000 | 838 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $167,127,000 | 461 |
Demand deposits | $126,832,000 | 387 |
Nontransaction accounts | $537,276,000 | 871 |
Money market deposit accounts (MMDAs) | $171,055,000 | 781 |
Other savings deposits (excluding MMDAs) | $216,009,000 | 533 |
Total time deposits | $150,212,000 | 1,397 |
Total time and savings deposits | $577,571,000 | 860 |
Noninterest-bearing deposits | $206,812,000 | 426 |
Interest-bearing deposits | $497,591,000 | 928 |
Retail deposits | $648,459,000 | 742 |
Estimated insured deposits | $549,389,000 | 827 |
IRAs and Keogh plan accounts | $16,511,000 | 1,689 |
Brokered deposits | $11,404,000 | 1,181 |
Fully insured brokered deposits | $11,404,000 | 1,089 |
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 | $713,956,000 | 754 |
Deposits held in domestic offices | $713,956,000 | 751 |
Individuals, partnerships, and corporations | $628,091,000 | 787 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $77,058,000 | 454 |
Commercial banks and other depository institutions in U.S. | $8,807,000 | 744 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $182,575,000 | 392 |
Demand deposits | $136,176,000 | 352 |
Nontransaction accounts | $531,381,000 | 854 |
Money market deposit accounts (MMDAs) | $181,731,000 | 727 |
Other savings deposits (excluding MMDAs) | $197,934,000 | 550 |
Total time deposits | $151,715,000 | 1,427 |
Total time and savings deposits | $577,780,000 | 837 |
Noninterest-bearing deposits | $208,975,000 | 409 |
Interest-bearing deposits | $504,981,000 | 893 |
Retail deposits | $658,469,000 | 715 |
Estimated insured deposits | $541,678,000 | 834 |
IRAs and Keogh plan accounts | $16,326,000 | 1,700 |
Brokered deposits | $12,197,000 | 1,188 |
Fully insured brokered deposits | $12,197,000 | 1,101 |
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 | $707,222,000 | 757 |
Deposits held in domestic offices | $707,222,000 | 754 |
Individuals, partnerships, and corporations | $612,580,000 | 805 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $86,125,000 | 384 |
Commercial banks and other depository institutions in U.S. | $8,517,000 | 770 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $168,221,000 | 407 |
Demand deposits | $119,025,000 | 394 |
Nontransaction accounts | $539,001,000 | 856 |
Money market deposit accounts (MMDAs) | $177,829,000 | 731 |
Other savings deposits (excluding MMDAs) | $198,598,000 | 532 |
Total time deposits | $162,574,000 | 1,371 |
Total time and savings deposits | $588,197,000 | 828 |
Noninterest-bearing deposits | $195,101,000 | 415 |
Interest-bearing deposits | $512,121,000 | 889 |
Retail deposits | $644,542,000 | 729 |
Estimated insured deposits | $528,760,000 | 856 |
IRAs and Keogh plan accounts | $16,837,000 | 1,685 |
Brokered deposits | $18,430,000 | 970 |
Fully insured brokered deposits | $18,430,000 | 903 |
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 | $670,288,000 | 803 |
Deposits held in domestic offices | $670,288,000 | 800 |
Individuals, partnerships, and corporations | $597,161,000 | 830 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $63,441,000 | 514 |
Commercial banks and other depository institutions in U.S. | $9,686,000 | 727 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,640,000 | 517 |
Demand deposits | $108,372,000 | 416 |
Nontransaction accounts | $533,648,000 | 865 |
Money market deposit accounts (MMDAs) | $190,603,000 | 689 |
Other savings deposits (excluding MMDAs) | $182,586,000 | 579 |
Total time deposits | $160,459,000 | 1,418 |
Total time and savings deposits | $561,916,000 | 868 |
Noninterest-bearing deposits | $173,153,000 | 443 |
Interest-bearing deposits | $497,135,000 | 925 |
Retail deposits | $609,180,000 | 762 |
Estimated insured deposits | $503,747,000 | 909 |
IRAs and Keogh plan accounts | $17,632,000 | 1,613 |
Brokered deposits | $20,990,000 | 914 |
Fully insured brokered deposits | $20,990,000 | 854 |
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 | $645,483,000 | 845 |
Deposits held in domestic offices | $645,483,000 | 843 |
Individuals, partnerships, and corporations | $560,819,000 | 892 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $74,037,000 | 453 |
Commercial banks and other depository institutions in U.S. | $10,627,000 | 703 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,564,000 | 473 |
Demand deposits | $104,048,000 | 418 |
Nontransaction accounts | $501,919,000 | 930 |
Money market deposit accounts (MMDAs) | $157,513,000 | 802 |
Other savings deposits (excluding MMDAs) | $172,233,000 | 606 |
Total time deposits | $172,173,000 | 1,373 |
Total time and savings deposits | $541,435,000 | 913 |
Noninterest-bearing deposits | $167,039,000 | 442 |
Interest-bearing deposits | $478,444,000 | 979 |
Retail deposits | $572,719,000 | 819 |
Estimated insured deposits | $501,430,000 | 927 |
IRAs and Keogh plan accounts | $17,716,000 | 1,609 |
Brokered deposits | $23,194,000 | 915 |
Fully insured brokered deposits | $23,194,000 | 856 |
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 | $651,566,000 | 835 |
Deposits held in domestic offices | $651,566,000 | 834 |
Individuals, partnerships, and corporations | $570,772,000 | 872 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $67,797,000 | 486 |
Commercial banks and other depository institutions in U.S. | $12,997,000 | 619 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,416,000 | 454 |
Demand deposits | $111,392,000 | 361 |
Nontransaction accounts | $507,150,000 | 931 |
Money market deposit accounts (MMDAs) | $157,345,000 | 785 |
Other savings deposits (excluding MMDAs) | $172,653,000 | 584 |
Total time deposits | $177,152,000 | 1,364 |
Total time and savings deposits | $540,174,000 | 917 |
Noninterest-bearing deposits | $174,918,000 | 409 |
Interest-bearing deposits | $476,648,000 | 986 |
Retail deposits | $576,009,000 | 810 |
Estimated insured deposits | $509,628,000 | 903 |
IRAs and Keogh plan accounts | $18,121,000 | 1,586 |
Brokered deposits | $25,489,000 | 901 |
Fully insured brokered deposits | $25,489,000 | 835 |
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 | $637,493,000 | 856 |
Deposits held in domestic offices | $637,493,000 | 853 |
Individuals, partnerships, and corporations | $562,638,000 | 890 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $61,060,000 | 524 |
Commercial banks and other depository institutions in U.S. | $13,795,000 | 619 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,138,000 | 464 |
Demand deposits | $104,411,000 | 361 |
Nontransaction accounts | $501,355,000 | 951 |
Money market deposit accounts (MMDAs) | $152,402,000 | 822 |
Other savings deposits (excluding MMDAs) | $170,369,000 | 576 |
Total time deposits | $178,584,000 | 1,386 |
Total time and savings deposits | $533,082,000 | 930 |
Noninterest-bearing deposits | $162,646,000 | 420 |
Interest-bearing deposits | $474,847,000 | 1,001 |
Retail deposits | $562,054,000 | 822 |
Estimated insured deposits | $450,003,000 | 1,002 |
IRAs and Keogh plan accounts | $18,042,000 | 1,629 |
Brokered deposits | $26,505,000 | 918 |
Fully insured brokered deposits | $26,505,000 | 843 |
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 | $632,400,000 | 857 |
Deposits held in domestic offices | $632,400,000 | 855 |
Individuals, partnerships, and corporations | $556,176,000 | 899 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $62,861,000 | 523 |
Commercial banks and other depository institutions in U.S. | $13,363,000 | 635 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,581,000 | 532 |
Demand deposits | $90,234,000 | 428 |
Nontransaction accounts | $512,819,000 | 926 |
Money market deposit accounts (MMDAs) | $167,534,000 | 743 |
Other savings deposits (excluding MMDAs) | $163,704,000 | 581 |
Total time deposits | $181,581,000 | 1,403 |
Total time and savings deposits | $542,166,000 | 912 |
Noninterest-bearing deposits | $144,627,000 | 454 |
Interest-bearing deposits | $487,773,000 | 975 |
Retail deposits | $555,981,000 | 831 |
Estimated insured deposits | $451,287,000 | 1,005 |
IRAs and Keogh plan accounts | $17,682,000 | 1,652 |
Brokered deposits | $30,218,000 | 903 |
Fully insured brokered deposits | $30,218,000 | 831 |
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 | $637,481,000 | 858 |
Deposits held in domestic offices | $637,481,000 | 855 |
Individuals, partnerships, and corporations | $573,252,000 | 880 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $51,225,000 | 673 |
Commercial banks and other depository institutions in U.S. | $13,004,000 | 639 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,225,000 | 507 |
Demand deposits | $91,005,000 | 413 |
Nontransaction accounts | $515,256,000 | 947 |
Money market deposit accounts (MMDAs) | $163,013,000 | 774 |
Other savings deposits (excluding MMDAs) | $166,618,000 | 553 |
Total time deposits | $185,625,000 | 1,424 |
Total time and savings deposits | $546,476,000 | 922 |
Noninterest-bearing deposits | $143,919,000 | 455 |
Interest-bearing deposits | $493,562,000 | 977 |
Retail deposits | $560,051,000 | 825 |
Estimated insured deposits | $468,679,000 | 979 |
IRAs and Keogh plan accounts | $17,355,000 | 1,685 |
Brokered deposits | $35,729,000 | 881 |
Fully insured brokered deposits | $35,729,000 | 823 |
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 | $641,026,000 | 860 |
Deposits held in domestic offices | $641,026,000 | 858 |
Individuals, partnerships, and corporations | $574,630,000 | 882 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $53,241,000 | 631 |
Commercial banks and other depository institutions in U.S. | $13,155,000 | 626 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,788,000 | 450 |
Demand deposits | $106,147,000 | 343 |
Nontransaction accounts | $504,238,000 | 978 |
Money market deposit accounts (MMDAs) | $142,918,000 | 843 |
Other savings deposits (excluding MMDAs) | $160,619,000 | 567 |
Total time deposits | $200,701,000 | 1,331 |
Total time and savings deposits | $534,879,000 | 957 |
Noninterest-bearing deposits | $160,469,000 | 417 |
Interest-bearing deposits | $480,557,000 | 1,004 |
Retail deposits | $506,062,000 | 851 |
Estimated insured deposits | $488,170,000 | 942 |
IRAs and Keogh plan accounts | $16,830,000 | 1,732 |
Brokered deposits | $50,983,000 | 706 |
Fully insured brokered deposits | $10,088,000 | 1,502 |
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 | $638,935,000 | 859 |
Deposits held in domestic offices | $638,935,000 | 855 |
Individuals, partnerships, and corporations | $587,696,000 | 868 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $39,389,000 | 827 |
Commercial banks and other depository institutions in U.S. | $11,850,000 | 668 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,084,000 | 442 |
Demand deposits | $100,886,000 | 350 |
Nontransaction accounts | $509,851,000 | 975 |
Money market deposit accounts (MMDAs) | $138,056,000 | 866 |
Other savings deposits (excluding MMDAs) | $158,403,000 | 558 |
Total time deposits | $213,392,000 | 1,273 |
Total time and savings deposits | $538,049,000 | 947 |
Noninterest-bearing deposits | $153,107,000 | 434 |
Interest-bearing deposits | $485,828,000 | 998 |
Retail deposits | $495,242,000 | 869 |
Estimated insured deposits | $492,396,000 | 937 |
IRAs and Keogh plan accounts | $16,636,000 | 1,740 |
Brokered deposits | $68,057,000 | 613 |
Fully insured brokered deposits | $15,120,000 | 1,355 |
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 | $622,696,000 | 890 |
Deposits held in domestic offices | $622,696,000 | 889 |
Individuals, partnerships, and corporations | $571,069,000 | 894 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $40,426,000 | 800 |
Commercial banks and other depository institutions in U.S. | $11,201,000 | 691 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,037,000 | 499 |
Demand deposits | $93,485,000 | 402 |
Nontransaction accounts | $501,659,000 | 988 |
Money market deposit accounts (MMDAs) | $129,627,000 | 874 |
Other savings deposits (excluding MMDAs) | $153,367,000 | 570 |
Total time deposits | $218,665,000 | 1,284 |
Total time and savings deposits | $529,211,000 | 971 |
Noninterest-bearing deposits | $144,373,000 | 453 |
Interest-bearing deposits | $478,323,000 | 1,021 |
Retail deposits | $478,338,000 | 917 |
Estimated insured deposits | $343,203,000 | 1,176 |
IRAs and Keogh plan accounts | $15,408,000 | 1,857 |
Brokered deposits | $80,976,000 | 570 |
Fully insured brokered deposits | $20,717,000 | 1,219 |
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 | $640,225,000 | 858 |
Deposits held in domestic offices | $640,225,000 | 856 |
Individuals, partnerships, and corporations | $579,598,000 | 881 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $44,039,000 | 742 |
Commercial banks and other depository institutions in U.S. | $16,588,000 | 530 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,103,000 | 458 |
Demand deposits | $98,818,000 | 367 |
Nontransaction accounts | $516,122,000 | 949 |
Money market deposit accounts (MMDAs) | $143,274,000 | 820 |
Other savings deposits (excluding MMDAs) | $161,743,000 | 523 |
Total time deposits | $211,105,000 | 1,346 |
Total time and savings deposits | $541,407,000 | 942 |
Noninterest-bearing deposits | $152,599,000 | 428 |
Interest-bearing deposits | $487,626,000 | 996 |
Retail deposits | $510,888,000 | 849 |
Estimated insured deposits | $358,764,000 | 1,121 |
IRAs and Keogh plan accounts | $15,287,000 | 1,827 |
Brokered deposits | $75,211,000 | 656 |
Fully insured brokered deposits | $27,619,000 | 1,113 |
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 | $636,146,000 | 827 |
Deposits held in domestic offices | $636,146,000 | 823 |
Individuals, partnerships, and corporations | $568,581,000 | 862 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $47,447,000 | 673 |
Commercial banks and other depository institutions in U.S. | $20,118,000 | 410 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,984,000 | 409 |
Demand deposits | $112,363,000 | 321 |
Nontransaction accounts | $501,162,000 | 944 |
Money market deposit accounts (MMDAs) | $154,931,000 | 742 |
Other savings deposits (excluding MMDAs) | $134,224,000 | 599 |
Total time deposits | $212,007,000 | 1,313 |
Total time and savings deposits | $523,783,000 | 935 |
Noninterest-bearing deposits | $163,173,000 | 402 |
Interest-bearing deposits | $472,973,000 | 993 |
Retail deposits | $527,892,000 | 798 |
Estimated insured deposits | $372,312,000 | 1,041 |
IRAs and Keogh plan accounts | $14,900,000 | 1,784 |
Brokered deposits | $79,494,000 | 623 |
Fully insured brokered deposits | $79,494,000 | 574 |
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 | $423,986,000 | 1,259 |
Deposits held in domestic offices | $423,986,000 | 1,256 |
Individuals, partnerships, and corporations | $409,186,000 | 1,199 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $8,397,000 | 3,034 |
Commercial banks and other depository institutions in U.S. | $6,403,000 | 808 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,117,000 | 560 |
Demand deposits | $86,892,000 | 406 |
Nontransaction accounts | $322,869,000 | 1,442 |
Money market deposit accounts (MMDAs) | $102,377,000 | 1,050 |
Other savings deposits (excluding MMDAs) | $101,718,000 | 817 |
Total time deposits | $118,774,000 | 2,205 |
Total time and savings deposits | $337,094,000 | 1,461 |
Noninterest-bearing deposits | $127,843,000 | 457 |
Interest-bearing deposits | $296,143,000 | 1,617 |
Retail deposits | $373,220,000 | 1,144 |
Estimated insured deposits | $278,182,000 | 1,425 |
IRAs and Keogh plan accounts | $10,486,000 | 2,415 |
Brokered deposits | $18,640,000 | 1,460 |
Fully insured brokered deposits | $18,640,000 | 1,356 |
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 | $418,415,000 | 1,276 |
Deposits held in domestic offices | $418,415,000 | 1,272 |
Individuals, partnerships, and corporations | $401,374,000 | 1,209 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $11,201,000 | 2,535 |
Commercial banks and other depository institutions in U.S. | $5,840,000 | 810 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,261,000 | 565 |
Demand deposits | $87,793,000 | 412 |
Nontransaction accounts | $315,154,000 | 1,473 |
Money market deposit accounts (MMDAs) | $103,388,000 | 1,040 |
Other savings deposits (excluding MMDAs) | $99,460,000 | 848 |
Total time deposits | $112,306,000 | 2,275 |
Total time and savings deposits | $330,622,000 | 1,484 |
Noninterest-bearing deposits | $128,847,000 | 479 |
Interest-bearing deposits | $289,568,000 | 1,641 |
Retail deposits | $362,725,000 | 1,161 |
Estimated insured deposits | $260,913,000 | 1,491 |
IRAs and Keogh plan accounts | $10,355,000 | 2,453 |
Brokered deposits | $8,056,000 | 1,880 |
Fully insured brokered deposits | $8,056,000 | 1,746 |
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 | $411,729,000 | 1,296 |
Deposits held in domestic offices | $411,729,000 | 1,293 |
Individuals, partnerships, and corporations | $398,048,000 | 1,226 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $9,070,000 | 2,914 |
Commercial banks and other depository institutions in U.S. | $4,611,000 | 866 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,721,000 | 572 |
Demand deposits | $89,485,000 | 395 |
Nontransaction accounts | $309,008,000 | 1,498 |
Money market deposit accounts (MMDAs) | $98,611,000 | 1,093 |
Other savings deposits (excluding MMDAs) | $97,846,000 | 845 |
Total time deposits | $112,551,000 | 2,287 |
Total time and savings deposits | $322,244,000 | 1,515 |
Noninterest-bearing deposits | $129,051,000 | 468 |
Interest-bearing deposits | $282,678,000 | 1,682 |
Retail deposits | $353,250,000 | 1,196 |
Estimated insured deposits | $259,301,000 | 1,491 |
IRAs and Keogh plan accounts | $10,209,000 | 2,444 |
Brokered deposits | $4,959,000 | 2,166 |
Fully insured brokered deposits | $4,959,000 | 2,018 |
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 | $404,016,000 | 1,299 |
Deposits held in domestic offices | $404,016,000 | 1,297 |
Individuals, partnerships, and corporations | $391,882,000 | 1,233 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $7,775,000 | 3,168 |
Commercial banks and other depository institutions in U.S. | $4,359,000 | 809 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,645,000 | 559 |
Demand deposits | $91,020,000 | 408 |
Nontransaction accounts | $296,371,000 | 1,554 |
Money market deposit accounts (MMDAs) | $90,402,000 | 1,149 |
Other savings deposits (excluding MMDAs) | $94,321,000 | 876 |
Total time deposits | $111,648,000 | 2,292 |
Total time and savings deposits | $312,996,000 | 1,547 |
Noninterest-bearing deposits | $129,555,000 | 481 |
Interest-bearing deposits | $274,461,000 | 1,701 |
Retail deposits | $342,819,000 | 1,224 |
Estimated insured deposits | $254,234,000 | 1,490 |
IRAs and Keogh plan accounts | $8,929,000 | 2,676 |
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 | $408,527,000 | 1,279 |
Deposits held in domestic offices | $408,527,000 | 1,276 |
Individuals, partnerships, and corporations | $396,075,000 | 1,209 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $8,416,000 | 2,877 |
Commercial banks and other depository institutions in U.S. | $4,036,000 | 799 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,603,000 | 569 |
Demand deposits | $88,841,000 | 405 |
Nontransaction accounts | $306,924,000 | 1,484 |
Money market deposit accounts (MMDAs) | $95,134,000 | 1,108 |
Other savings deposits (excluding MMDAs) | $102,397,000 | 807 |
Total time deposits | $109,394,000 | 2,318 |
Total time and savings deposits | $319,686,000 | 1,495 |
Noninterest-bearing deposits | $132,693,000 | 464 |
Interest-bearing deposits | $275,834,000 | 1,688 |
Retail deposits | $348,409,000 | 1,190 |
Estimated insured deposits | $259,368,000 | 1,448 |
IRAs and Keogh plan accounts | $8,936,000 | 2,683 |
Brokered deposits | $88,000 | 3,295 |
Fully insured brokered deposits | $88,000 | 3,094 |
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 | $422,677,000 | 1,234 |
Deposits held in domestic offices | $422,677,000 | 1,229 |
Individuals, partnerships, and corporations | $412,702,000 | 1,167 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $6,113,000 | 3,490 |
Commercial banks and other depository institutions in U.S. | $3,862,000 | 850 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,104,000 | 627 |
Demand deposits | $87,503,000 | 440 |
Nontransaction accounts | $320,573,000 | 1,421 |
Money market deposit accounts (MMDAs) | $98,353,000 | 1,069 |
Other savings deposits (excluding MMDAs) | $108,584,000 | 762 |
Total time deposits | $113,638,000 | 2,244 |
Total time and savings deposits | $335,174,000 | 1,442 |
Noninterest-bearing deposits | $138,935,000 | 476 |
Interest-bearing deposits | $283,742,000 | 1,648 |
Retail deposits | $357,289,000 | 1,167 |
Estimated insured deposits | $262,948,000 | 1,448 |
IRAs and Keogh plan accounts | $8,807,000 | 2,742 |
Brokered deposits | $128,000 | 3,235 |
Fully insured brokered deposits | $128,000 | 3,002 |
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 | $415,158,000 | 1,255 |
Deposits held in domestic offices | $415,158,000 | 1,250 |
Individuals, partnerships, and corporations | $404,939,000 | 1,183 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $6,788,000 | 3,358 |
Commercial banks and other depository institutions in U.S. | $3,431,000 | 898 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,525,000 | 563 |
Demand deposits | $97,318,000 | 404 |
Nontransaction accounts | $303,633,000 | 1,486 |
Money market deposit accounts (MMDAs) | $95,311,000 | 1,088 |
Other savings deposits (excluding MMDAs) | $99,083,000 | 842 |
Total time deposits | $109,239,000 | 2,322 |
Total time and savings deposits | $317,840,000 | 1,509 |
Noninterest-bearing deposits | $136,923,000 | 484 |
Interest-bearing deposits | $278,235,000 | 1,678 |
Retail deposits | $351,020,000 | 1,184 |
Estimated insured deposits | $266,556,000 | 1,406 |
IRAs and Keogh plan accounts | $8,679,000 | 2,709 |
Brokered deposits | $208,000 | 3,181 |
Fully insured brokered deposits | $208,000 | 2,942 |
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 | $442,103,000 | 1,156 |
Deposits held in domestic offices | $442,103,000 | 1,154 |
Individuals, partnerships, and corporations | $429,589,000 | 1,098 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $8,518,000 | 2,958 |
Commercial banks and other depository institutions in U.S. | $3,996,000 | 838 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,550,000 | 501 |
Demand deposits | $104,092,000 | 380 |
Nontransaction accounts | $320,553,000 | 1,384 |
Money market deposit accounts (MMDAs) | $109,069,000 | 992 |
Other savings deposits (excluding MMDAs) | $107,295,000 | 768 |
Total time deposits | $104,190,000 | 2,369 |
Total time and savings deposits | $338,011,000 | 1,392 |
Noninterest-bearing deposits | $151,639,000 | 457 |
Interest-bearing deposits | $290,464,000 | 1,580 |
Retail deposits | $381,920,000 | 1,009 |
Estimated insured deposits | $262,312,000 | 1,384 |
IRAs and Keogh plan accounts | $8,510,000 | 2,724 |
Brokered deposits | $331,000 | 3,137 |
Fully insured brokered deposits | $331,000 | 2,858 |
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 | $413,669,000 | 1,219 |
Deposits held in domestic offices | $413,669,000 | 1,216 |
Individuals, partnerships, and corporations | $402,646,000 | 1,159 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $6,864,000 | 3,247 |
Commercial banks and other depository institutions in U.S. | $4,159,000 | 824 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,117,000 | 639 |
Demand deposits | $87,160,000 | 473 |
Nontransaction accounts | $311,552,000 | 1,405 |
Money market deposit accounts (MMDAs) | $109,515,000 | 969 |
Other savings deposits (excluding MMDAs) | $101,057,000 | 798 |
Total time deposits | $100,978,000 | 2,384 |
Total time and savings deposits | $326,509,000 | 1,415 |
Noninterest-bearing deposits | $128,657,000 | 523 |
Interest-bearing deposits | $285,012,000 | 1,580 |
Retail deposits | $356,705,000 | 1,074 |
Estimated insured deposits | $261,787,000 | 1,386 |
IRAs and Keogh plan accounts | $8,779,000 | 2,615 |
Brokered deposits | $329,000 | 3,108 |
Fully insured brokered deposits | $329,000 | 2,813 |
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 | $401,763,000 | 1,245 |
Deposits held in domestic offices | $401,763,000 | 1,242 |
Individuals, partnerships, and corporations | $392,514,000 | 1,179 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $6,035,000 | 3,491 |
Commercial banks and other depository institutions in U.S. | $3,214,000 | 948 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,046,000 | 691 |
Demand deposits | $88,469,000 | 517 |
Nontransaction accounts | $297,717,000 | 1,424 |
Money market deposit accounts (MMDAs) | $91,371,000 | 1,095 |
Other savings deposits (excluding MMDAs) | $106,134,000 | 761 |
Total time deposits | $100,213,000 | 2,340 |
Total time and savings deposits | $313,294,000 | 1,447 |
Noninterest-bearing deposits | $133,260,000 | 513 |
Interest-bearing deposits | $268,503,000 | 1,638 |
Retail deposits | $344,012,000 | 1,116 |
Estimated insured deposits | $263,651,000 | 1,364 |
IRAs and Keogh plan accounts | $8,903,000 | 2,570 |
Brokered deposits | $329,000 | 2,978 |
Fully insured brokered deposits | $329,000 | 2,694 |
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 | $421,323,000 | 1,167 |
Deposits held in domestic offices | $421,323,000 | 1,164 |
Individuals, partnerships, and corporations | $409,460,000 | 1,112 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $7,410,000 | 3,122 |
Commercial banks and other depository institutions in U.S. | $4,453,000 | 824 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,730,000 | 694 |
Demand deposits | $93,364,000 | 489 |
Nontransaction accounts | $312,593,000 | 1,317 |
Money market deposit accounts (MMDAs) | $109,185,000 | 941 |
Other savings deposits (excluding MMDAs) | $108,933,000 | 750 |
Total time deposits | $94,475,000 | 2,406 |
Total time and savings deposits | $327,959,000 | 1,345 |
Noninterest-bearing deposits | $132,736,000 | 514 |
Interest-bearing deposits | $288,587,000 | 1,498 |
Retail deposits | $368,783,000 | 1,027 |
Estimated insured deposits | $270,785,000 | 1,306 |
IRAs and Keogh plan accounts | $8,995,000 | 2,496 |
Brokered deposits | $422,000 | 2,768 |
Fully insured brokered deposits | $422,000 | 2,490 |
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 | $432,194,000 | 1,116 |
Deposits held in domestic offices | $432,194,000 | 1,115 |
Individuals, partnerships, and corporations | $419,769,000 | 1,069 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $8,159,000 | 2,941 |
Commercial banks and other depository institutions in U.S. | $4,266,000 | 856 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,332,000 | 578 |
Demand deposits | $111,626,000 | 419 |
Nontransaction accounts | $305,862,000 | 1,314 |
Money market deposit accounts (MMDAs) | $108,024,000 | 930 |
Other savings deposits (excluding MMDAs) | $109,237,000 | 752 |
Total time deposits | $88,601,000 | 2,471 |
Total time and savings deposits | $320,568,000 | 1,353 |
Noninterest-bearing deposits | $154,189,000 | 476 |
Interest-bearing deposits | $278,005,000 | 1,535 |
Retail deposits | $383,524,000 | 976 |
Estimated insured deposits | $237,137,000 | 1,512 |
IRAs and Keogh plan accounts | $7,992,000 | 2,744 |
Brokered deposits | $422,000 | 2,676 |
Fully insured brokered deposits | $422,000 | 2,385 |
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 | $411,781,000 | 1,139 |
Deposits held in domestic offices | $411,781,000 | 1,136 |
Individuals, partnerships, and corporations | $394,496,000 | 1,110 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $13,646,000 | 1,861 |
Commercial banks and other depository institutions in U.S. | $3,639,000 | 951 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,286,000 | 791 |
Demand deposits | $84,628,000 | 553 |
Nontransaction accounts | $311,495,000 | 1,250 |
Money market deposit accounts (MMDAs) | $114,190,000 | 878 |
Other savings deposits (excluding MMDAs) | $108,012,000 | 747 |
Total time deposits | $89,293,000 | 2,389 |
Total time and savings deposits | $327,153,000 | 1,277 |
Noninterest-bearing deposits | $124,885,000 | 552 |
Interest-bearing deposits | $286,896,000 | 1,435 |
Retail deposits | $363,333,000 | 1,011 |
Estimated insured deposits | $234,151,000 | 1,502 |
IRAs and Keogh plan accounts | $7,420,000 | 2,932 |
Brokered deposits | $420,000 | 2,582 |
Fully insured brokered deposits | $420,000 | 2,302 |
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 | $402,273,000 | 1,131 |
Deposits held in domestic offices | $402,273,000 | 1,128 |
Individuals, partnerships, and corporations | $384,145,000 | 1,110 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $14,711,000 | 1,749 |
Commercial banks and other depository institutions in U.S. | $3,417,000 | 1,010 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,011,000 | 833 |
Demand deposits | $83,764,000 | 561 |
Nontransaction accounts | $303,262,000 | 1,233 |
Money market deposit accounts (MMDAs) | $109,923,000 | 866 |
Other savings deposits (excluding MMDAs) | $105,064,000 | 720 |
Total time deposits | $88,275,000 | 2,336 |
Total time and savings deposits | $318,509,000 | 1,278 |
Noninterest-bearing deposits | $123,053,000 | 540 |
Interest-bearing deposits | $279,220,000 | 1,443 |
Retail deposits | $355,671,000 | 1,015 |
Estimated insured deposits | $232,091,000 | 1,492 |
IRAs and Keogh plan accounts | $7,360,000 | 2,927 |
Brokered deposits | $897,000 | 2,266 |
Fully insured brokered deposits | $897,000 | 1,997 |
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 | $403,669,000 | 1,124 |
Deposits held in domestic offices | $403,669,000 | 1,121 |
Individuals, partnerships, and corporations | $385,514,000 | 1,086 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $15,532,000 | 1,695 |
Commercial banks and other depository institutions in U.S. | $2,623,000 | 1,091 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,453,000 | 958 |
Demand deposits | $79,585,000 | 588 |
Nontransaction accounts | $311,216,000 | 1,176 |
Money market deposit accounts (MMDAs) | $108,576,000 | 875 |
Other savings deposits (excluding MMDAs) | $116,558,000 | 652 |
Total time deposits | $86,082,000 | 2,350 |
Total time and savings deposits | $324,084,000 | 1,233 |
Noninterest-bearing deposits | $124,820,000 | 516 |
Interest-bearing deposits | $278,849,000 | 1,432 |
Retail deposits | $359,693,000 | 993 |
Estimated insured deposits | $232,994,000 | 1,485 |
IRAs and Keogh plan accounts | $6,971,000 | 3,054 |
Brokered deposits | $1,087,000 | 2,085 |
Fully insured brokered deposits | $1,087,000 | 1,844 |
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 | $326,896,000 | 1,429 |
Deposits held in domestic offices | $326,896,000 | 1,424 |
Individuals, partnerships, and corporations | $311,759,000 | 1,388 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $12,979,000 | 1,983 |
Commercial banks and other depository institutions in U.S. | $2,158,000 | 1,180 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,731,000 | 1,004 |
Demand deposits | $74,778,000 | 633 |
Nontransaction accounts | $237,165,000 | 1,541 |
Money market deposit accounts (MMDAs) | $89,905,000 | 1,002 |
Other savings deposits (excluding MMDAs) | $89,282,000 | 838 |
Total time deposits | $57,978,000 | 3,284 |
Total time and savings deposits | $252,118,000 | 1,585 |
Noninterest-bearing deposits | $105,925,000 | 595 |
Interest-bearing deposits | $220,971,000 | 1,801 |
Retail deposits | $301,042,000 | 1,224 |
Estimated insured deposits | $190,774,000 | 1,836 |
IRAs and Keogh plan accounts | $6,608,000 | 3,192 |
Brokered deposits | $1,097,000 | 2,008 |
Fully insured brokered deposits | $1,097,000 | 1,770 |
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 | $317,636,000 | 1,450 |
Deposits held in domestic offices | $317,636,000 | 1,445 |
Individuals, partnerships, and corporations | $300,782,000 | 1,416 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $13,496,000 | 1,836 |
Commercial banks and other depository institutions in U.S. | $3,358,000 | 997 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,883,000 | 960 |
Demand deposits | $78,873,000 | 581 |
Nontransaction accounts | $228,753,000 | 1,561 |
Money market deposit accounts (MMDAs) | $80,316,000 | 1,089 |
Other savings deposits (excluding MMDAs) | $88,827,000 | 840 |
Total time deposits | $59,610,000 | 3,184 |
Total time and savings deposits | $238,763,000 | 1,653 |
Noninterest-bearing deposits | $109,221,000 | 565 |
Interest-bearing deposits | $208,415,000 | 1,864 |
Retail deposits | $291,261,000 | 1,249 |
Estimated insured deposits | $186,034,000 | 1,875 |
IRAs and Keogh plan accounts | $6,864,000 | 3,123 |
Brokered deposits | $1,166,000 | 1,933 |
Fully insured brokered deposits | $1,166,000 | 1,707 |
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 | $313,990,000 | 1,436 |
Deposits held in domestic offices | $313,990,000 | 1,431 |
Individuals, partnerships, and corporations | $298,002,000 | 1,415 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $12,895,000 | 1,919 |
Commercial banks and other depository institutions in U.S. | $3,093,000 | 1,024 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,757,000 | 1,100 |
Demand deposits | $72,424,000 | 639 |
Nontransaction accounts | $230,233,000 | 1,528 |
Money market deposit accounts (MMDAs) | $88,140,000 | 1,002 |
Other savings deposits (excluding MMDAs) | $83,671,000 | 846 |
Total time deposits | $58,422,000 | 3,226 |
Total time and savings deposits | $241,566,000 | 1,596 |
Noninterest-bearing deposits | $99,589,000 | 618 |
Interest-bearing deposits | $214,401,000 | 1,792 |
Retail deposits | $287,863,000 | 1,253 |
Estimated insured deposits | $180,013,000 | 1,929 |
IRAs and Keogh plan accounts | $6,742,000 | 3,209 |
Brokered deposits | $365,000 | 2,078 |
Fully insured brokered deposits | $365,000 | 1,870 |
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 | $297,380,000 | 1,514 |
Deposits held in domestic offices | $297,380,000 | 1,510 |
Individuals, partnerships, and corporations | $280,499,000 | 1,492 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $12,916,000 | 1,965 |
Commercial banks and other depository institutions in U.S. | $3,965,000 | 907 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,830,000 | 1,258 |
Demand deposits | $64,311,000 | 739 |
Nontransaction accounts | $221,550,000 | 1,563 |
Money market deposit accounts (MMDAs) | $84,213,000 | 1,026 |
Other savings deposits (excluding MMDAs) | $79,007,000 | 857 |
Total time deposits | $58,330,000 | 3,242 |
Total time and savings deposits | $233,069,000 | 1,656 |
Noninterest-bearing deposits | $91,984,000 | 652 |
Interest-bearing deposits | $205,396,000 | 1,879 |
Retail deposits | $272,603,000 | 1,328 |
Estimated insured deposits | $179,904,000 | 1,932 |
IRAs and Keogh plan accounts | $6,918,000 | 3,141 |
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 | $290,925,000 | 1,538 |
Deposits held in domestic offices | $290,925,000 | 1,536 |
Individuals, partnerships, and corporations | $277,817,000 | 1,494 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $10,927,000 | 2,252 |
Commercial banks and other depository institutions in U.S. | $2,181,000 | 1,120 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,523,000 | 924 |
Demand deposits | $70,156,000 | 583 |
Nontransaction accounts | $206,402,000 | 1,402 |
Money market deposit accounts (MMDAs) | $71,382,000 | 1,039 |
Other savings deposits (excluding MMDAs) | $74,197,000 | 788 |
Total time deposits | $60,823,000 | 2,677 |
Total time and savings deposits | $220,769,000 | 1,774 |
Noninterest-bearing deposits | $97,285,000 | 620 |
Interest-bearing deposits | $193,640,000 | 1,985 |
Retail deposits | $264,945,000 | 1,379 |
Estimated insured deposits | $177,900,000 | 1,943 |
IRAs and Keogh plan accounts | $8,242,000 | 2,705 |
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 | $279,142,000 | 1,607 |
Deposits held in domestic offices | $279,142,000 | 1,604 |
Individuals, partnerships, and corporations | $265,059,000 | 1,576 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $11,523,000 | 2,049 |
Commercial banks and other depository institutions in U.S. | $2,560,000 | 1,078 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,850,000 | 1,252 |
Demand deposits | $57,605,000 | 762 |
Nontransaction accounts | $211,292,000 | 1,393 |
Money market deposit accounts (MMDAs) | $75,630,000 | 1,001 |
Other savings deposits (excluding MMDAs) | $73,580,000 | 796 |
Total time deposits | $62,082,000 | 2,642 |
Total time and savings deposits | $221,537,000 | 1,768 |
Noninterest-bearing deposits | $82,454,000 | 722 |
Interest-bearing deposits | $196,688,000 | 1,973 |
Retail deposits | $252,234,000 | 1,465 |
Estimated insured deposits | $173,640,000 | 2,020 |
IRAs and Keogh plan accounts | $8,459,000 | 2,681 |
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 | $275,337,000 | 1,610 |
Deposits held in domestic offices | $275,337,000 | 1,607 |
Individuals, partnerships, and corporations | $261,042,000 | 1,578 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $11,961,000 | 1,958 |
Commercial banks and other depository institutions in U.S. | $2,334,000 | 1,092 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,285,000 | 1,275 |
Demand deposits | $57,188,000 | 781 |
Nontransaction accounts | $208,052,000 | 1,386 |
Money market deposit accounts (MMDAs) | $77,438,000 | 940 |
Other savings deposits (excluding MMDAs) | $69,950,000 | 802 |
Total time deposits | $60,664,000 | 2,733 |
Total time and savings deposits | $218,149,000 | 1,771 |
Noninterest-bearing deposits | $82,666,000 | 701 |
Interest-bearing deposits | $192,671,000 | 1,994 |
Retail deposits | $250,546,000 | 1,451 |
Estimated insured deposits | $165,989,000 | 2,114 |
IRAs and Keogh plan accounts | $8,487,000 | 2,677 |
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 | $252,935,000 | 1,749 |
Deposits held in domestic offices | $252,935,000 | 1,746 |
Individuals, partnerships, and corporations | $246,718,000 | 1,660 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $4,017,000 | 4,315 |
Commercial banks and other depository institutions in U.S. | $2,200,000 | 1,080 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,230,000 | 1,521 |
Demand deposits | $46,964,000 | 934 |
Nontransaction accounts | $195,705,000 | 1,451 |
Money market deposit accounts (MMDAs) | $65,037,000 | 1,070 |
Other savings deposits (excluding MMDAs) | $69,741,000 | 776 |
Total time deposits | $60,927,000 | 2,741 |
Total time and savings deposits | $205,971,000 | 1,857 |
Noninterest-bearing deposits | $71,150,000 | 769 |
Interest-bearing deposits | $181,785,000 | 2,087 |
Retail deposits | $228,186,000 | 1,564 |
Estimated insured deposits | $162,952,000 | 2,131 |
IRAs and Keogh plan accounts | $8,471,000 | 2,648 |
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 | $247,022,000 | 1,747 |
Deposits held in domestic offices | $247,022,000 | 1,744 |
Individuals, partnerships, and corporations | $241,373,000 | 1,658 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $4,195,000 | 4,207 |
Commercial banks and other depository institutions in U.S. | $1,454,000 | 1,231 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,903,000 | 1,416 |
Demand deposits | $49,335,000 | 864 |
Nontransaction accounts | $187,119,000 | 1,475 |
Money market deposit accounts (MMDAs) | $59,392,000 | 1,111 |
Other savings deposits (excluding MMDAs) | $70,389,000 | 736 |
Total time deposits | $57,338,000 | 2,858 |
Total time and savings deposits | $197,687,000 | 1,895 |
Noninterest-bearing deposits | $74,487,000 | 726 |
Interest-bearing deposits | $172,535,000 | 2,157 |
Retail deposits | $225,398,000 | 1,559 |
Estimated insured deposits | $159,735,000 | 2,135 |
IRAs and Keogh plan accounts | $8,336,000 | 2,644 |
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 | $192,190,000 | 2,152 |
Deposits held in domestic offices | $192,190,000 | 2,147 |
Individuals, partnerships, and corporations | $188,813,000 | 2,052 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $2,105,000 | 5,504 |
Commercial banks and other depository institutions in U.S. | $1,272,000 | 1,164 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,794,000 | 849 |
Demand deposits | $49,054,000 | 832 |
Nontransaction accounts | $112,396,000 | 2,285 |
Money market deposit accounts (MMDAs) | $50,598,000 | 1,151 |
Other savings deposits (excluding MMDAs) | $11,770,000 | 2,576 |
Total time deposits | $50,028,000 | 3,261 |
Total time and savings deposits | $143,136,000 | 2,445 |
Noninterest-bearing deposits | $49,054,000 | 1,053 |
Interest-bearing deposits | $143,136,000 | 2,448 |
Retail deposits | $175,076,000 | 1,959 |
Estimated insured deposits | $144,804,000 | 2,258 |
IRAs and Keogh plan accounts | $8,523,000 | 2,524 |
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 | $180,989,000 | 2,180 |
Deposits held in domestic offices | $180,989,000 | 2,176 |
Individuals, partnerships, and corporations | $177,412,000 | 2,069 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $2,149,000 | 5,522 |
Commercial banks and other depository institutions in U.S. | $1,428,000 | 925 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,029,000 | 890 |
Demand deposits | $46,226,000 | 881 |
Nontransaction accounts | $105,960,000 | 2,298 |
Money market deposit accounts (MMDAs) | $41,478,000 | 1,198 |
Other savings deposits (excluding MMDAs) | $10,495,000 | 2,627 |
Total time deposits | $53,987,000 | 3,025 |
Total time and savings deposits | $134,763,000 | 2,483 |
Noninterest-bearing deposits | $46,226,000 | 1,070 |
Interest-bearing deposits | $134,763,000 | 2,490 |
Retail deposits | $161,454,000 | 2,029 |
Estimated insured deposits | $138,625,000 | 2,294 |
IRAs and Keogh plan accounts | $8,796,000 | 2,400 |
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 | $149,147,000 | 2,567 |
Deposits held in domestic offices | $149,147,000 | 2,563 |
Individuals, partnerships, and corporations | $143,362,000 | 2,470 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $5,785,000 | 3,156 |
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 | $67,118,000 | 1,087 |
Demand deposits | $34,965,000 | 1,244 |
Nontransaction accounts | $82,029,000 | 2,837 |
Money market deposit accounts (MMDAs) | $24,412,000 | 1,781 |
Other savings deposits (excluding MMDAs) | $12,587,000 | 2,456 |
Total time deposits | $45,030,000 | 3,394 |
Total time and savings deposits | $114,182,000 | 2,854 |
Noninterest-bearing deposits | $34,965,000 | 1,406 |
Interest-bearing deposits | $114,182,000 | 2,874 |
Retail deposits | $135,965,000 | 2,398 |
Estimated insured deposits | $110,550,000 | 2,847 |
IRAs and Keogh plan accounts | $9,590,000 | 2,306 |
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 | $152,006,000 | 2,515 |
Deposits held in domestic offices | $152,006,000 | 2,508 |
Individuals, partnerships, and corporations | $151,738,000 | 2,348 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $268,000 | 7,895 |
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 | $59,940,000 | 1,362 |
Demand deposits | $35,751,000 | 1,304 |
Nontransaction accounts | $92,066,000 | 2,463 |
Money market deposit accounts (MMDAs) | $27,150,000 | 1,536 |
Other savings deposits (excluding MMDAs) | $13,224,000 | 2,408 |
Total time deposits | $51,692,000 | 2,946 |
Total time and savings deposits | $116,255,000 | 2,810 |
Noninterest-bearing deposits | $35,751,000 | 1,437 |
Interest-bearing deposits | $116,255,000 | 2,825 |
Retail deposits | $134,349,000 | 2,446 |
Estimated insured deposits | $121,737,000 | 2,588 |
IRAs and Keogh plan accounts | $10,883,000 | 2,097 |
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 | $142,856,000 | 2,612 |
Deposits held in domestic offices | $142,856,000 | 2,606 |
Individuals, partnerships, and corporations | $138,270,000 | 2,521 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $4,586,000 | 3,689 |
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 | $54,284,000 | 1,483 |
Demand deposits | $31,617,000 | 1,430 |
Nontransaction accounts | $88,572,000 | 2,513 |
Money market deposit accounts (MMDAs) | $21,289,000 | 1,727 |
Other savings deposits (excluding MMDAs) | $13,023,000 | 2,454 |
Total time deposits | $54,260,000 | 2,803 |
Total time and savings deposits | $111,239,000 | 2,862 |
Noninterest-bearing deposits | $31,617,000 | 1,550 |
Interest-bearing deposits | $111,239,000 | 2,883 |
Retail deposits | $123,072,000 | 2,627 |
Estimated insured deposits | $117,684,000 | 2,669 |
IRAs and Keogh plan accounts | $10,342,000 | 2,312 |
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 | $130,055,000 | 2,936 |
Deposits held in domestic offices | $130,055,000 | 2,928 |
Individuals, partnerships, and corporations | $125,573,000 | 2,839 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $4,482,000 | 3,715 |
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 | $46,851,000 | 1,821 |
Demand deposits | $27,471,000 | 1,723 |
Nontransaction accounts | $83,204,000 | 2,700 |
Money market deposit accounts (MMDAs) | $23,311,000 | 1,614 |
Other savings deposits (excluding MMDAs) | $12,907,000 | 2,635 |
Total time deposits | $46,986,000 | 3,227 |
Total time and savings deposits | $102,584,000 | 3,147 |
Noninterest-bearing deposits | $27,471,000 | 1,834 |
Interest-bearing deposits | $102,584,000 | 3,181 |
Retail deposits | $113,548,000 | 2,952 |
Estimated insured deposits | $107,855,000 | 3,033 |
IRAs and Keogh plan accounts | $9,788,000 | 2,595 |
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 | $117,199,000 | 3,268 |
Deposits held in domestic offices | $117,199,000 | 3,260 |
Individuals, partnerships, and corporations | $113,718,000 | 3,151 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $3,481,000 | 4,381 |
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 | $40,741,000 | 2,120 |
Demand deposits | $21,112,000 | 2,193 |
Nontransaction accounts | $76,458,000 | 2,928 |
Money market deposit accounts (MMDAs) | $23,707,000 | 1,604 |
Other savings deposits (excluding MMDAs) | $13,596,000 | 2,661 |
Total time deposits | $39,155,000 | 3,823 |
Total time and savings deposits | $96,087,000 | 3,376 |
Noninterest-bearing deposits | $21,112,000 | 2,313 |
Interest-bearing deposits | $96,087,000 | 3,417 |
Retail deposits | $104,131,000 | 3,254 |
Estimated insured deposits | $97,698,000 | 3,397 |
IRAs and Keogh plan accounts | $8,463,000 | 3,006 |
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 | $101,634,000 | 3,727 |
Deposits held in domestic offices | $101,634,000 | 3,719 |
Individuals, partnerships, and corporations | $99,768,000 | 3,531 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $1,866,000 | 6,234 |
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 | $37,924,000 | 2,368 |
Demand deposits | $19,717,000 | 2,326 |
Nontransaction accounts | $63,710,000 | 3,373 |
Money market deposit accounts (MMDAs) | $22,554,000 | 1,740 |
Other savings deposits (excluding MMDAs) | $14,132,000 | 2,864 |
Total time deposits | $27,024,000 | 4,781 |
Total time and savings deposits | $81,917,000 | 3,910 |
Noninterest-bearing deposits | $19,717,000 | 2,450 |
Interest-bearing deposits | $81,917,000 | 3,952 |
Retail deposits | $94,124,000 | 3,624 |
Estimated insured deposits | $86,435,000 | 3,825 |
IRAs and Keogh plan accounts | $7,915,000 | 3,106 |
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 | $97,969,000 | 3,971 |
Deposits held in domestic offices | $97,969,000 | 3,963 |
Individuals, partnerships, and corporations | $95,323,000 | 3,747 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $2,646,000 | 5,110 |
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 | $32,929,000 | 2,709 |
Demand deposits | $17,555,000 | 2,503 |
Nontransaction accounts | $65,040,000 | 3,355 |
Money market deposit accounts (MMDAs) | $22,427,000 | 1,915 |
Other savings deposits (excluding MMDAs) | $13,655,000 | 3,087 |
Total time deposits | $28,958,000 | 4,411 |
Total time and savings deposits | $80,414,000 | 4,084 |
Noninterest-bearing deposits | $17,555,000 | 2,658 |
Interest-bearing deposits | $80,414,000 | 4,172 |
Retail deposits | $88,906,000 | 3,961 |
Estimated insured deposits | $85,501,000 | 4,021 |
IRAs and Keogh plan accounts | $8,121,000 | 3,214 |
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 | $91,873,000 | 4,349 |
Deposits held in domestic offices | $91,873,000 | 4,341 |
Individuals, partnerships, and corporations | $89,237,000 | 4,211 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $2,636,000 | 4,969 |
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 | $29,640,000 | 2,938 |
Demand deposits | $14,927,000 | 2,825 |
Nontransaction accounts | $62,233,000 | 3,544 |
Money market deposit accounts (MMDAs) | $21,270,000 | 2,075 |
Other savings deposits (excluding MMDAs) | $10,983,000 | 3,435 |
Total time deposits | $29,980,000 | 4,465 |
Total time and savings deposits | $76,946,000 | 4,498 |
Noninterest-bearing deposits | $14,927,000 | 3,054 |
Interest-bearing deposits | $76,946,000 | 4,493 |
Retail deposits | $82,251,000 | 4,390 |
Estimated insured deposits | $79,464,000 | 4,469 |
IRAs and Keogh plan accounts | $7,599,000 | 3,596 |
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 |