2017-03-31 | Rank |
Total deposits | $1,156,068,000 | 564 |
Deposits held in domestic offices | $1,156,068,000 | 562 |
Individuals, partnerships, and corporations | $1,003,174,000 | 574 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $53,674,000 | 916 |
Commercial banks and other depository institutions in U.S. | $99,220,000 | 135 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $153,226,000 | 868 |
Demand deposits | $151,099,000 | 531 |
Nontransaction accounts | $1,002,842,000 | 537 |
Money market deposit accounts (MMDAs) | $356,225,000 | 529 |
Other savings deposits (excluding MMDAs) | $382,299,000 | 427 |
Total time deposits | $264,318,000 | 601 |
Total time and savings deposits | $1,004,969,000 | 555 |
Noninterest-bearing deposits | $153,226,000 | 817 |
Interest-bearing deposits | $1,002,842,000 | 501 |
Retail deposits | $1,032,283,000 | 540 |
Estimated insured deposits | $895,739,000 | 531 |
IRAs and Keogh plan accounts | $24,141,000 | 914 |
Brokered deposits | $80,083,000 | 433 |
Fully insured brokered deposits | $80,083,000 | 411 |
Deposits obtained via list services, yet not brokered | $19,137,000 | 396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank |
Total deposits | $1,062,106,000 | 591 |
Deposits held in domestic offices | $1,062,106,000 | 589 |
Individuals, partnerships, and corporations | $940,695,000 | 590 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $57,327,000 | 847 |
Commercial banks and other depository institutions in U.S. | $64,084,000 | 189 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $145,905,000 | 908 |
Demand deposits | $143,381,000 | 552 |
Nontransaction accounts | $916,201,000 | 570 |
Money market deposit accounts (MMDAs) | $311,664,000 | 562 |
Other savings deposits (excluding MMDAs) | $375,564,000 | 431 |
Total time deposits | $228,973,000 | 699 |
Total time and savings deposits | $918,725,000 | 594 |
Noninterest-bearing deposits | $145,905,000 | 839 |
Interest-bearing deposits | $916,201,000 | 535 |
Retail deposits | $966,600,000 | 554 |
Estimated insured deposits | $822,268,000 | 551 |
IRAs and Keogh plan accounts | $24,351,000 | 911 |
Brokered deposits | $57,619,000 | 516 |
Fully insured brokered deposits | $57,619,000 | 495 |
Deposits obtained via list services, yet not brokered | $6,465,000 | 769 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank |
Total deposits | $1,023,924,000 | 604 |
Deposits held in domestic offices | $1,023,924,000 | 603 |
Individuals, partnerships, and corporations | $922,744,000 | 601 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $39,211,000 | 1,174 |
Commercial banks and other depository institutions in U.S. | $61,969,000 | 204 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $127,985,000 | 1,033 |
Demand deposits | $126,063,000 | 626 |
Nontransaction accounts | $895,939,000 | 579 |
Money market deposit accounts (MMDAs) | $275,916,000 | 619 |
Other savings deposits (excluding MMDAs) | $383,659,000 | 409 |
Total time deposits | $236,364,000 | 689 |
Total time and savings deposits | $897,861,000 | 604 |
Noninterest-bearing deposits | $127,985,000 | 938 |
Interest-bearing deposits | $895,939,000 | 540 |
Retail deposits | $924,389,000 | 576 |
Estimated insured deposits | $830,424,000 | 548 |
IRAs and Keogh plan accounts | $25,041,000 | 909 |
Brokered deposits | $61,969,000 | 481 |
Fully insured brokered deposits | $61,969,000 | 458 |
Deposits obtained via list services, yet not brokered | $6,465,000 | 792 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank |
Total deposits | $1,011,817,000 | 602 |
Deposits held in domestic offices | $1,011,817,000 | 601 |
Individuals, partnerships, and corporations | $900,059,000 | 597 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $49,554,000 | 947 |
Commercial banks and other depository institutions in U.S. | $62,204,000 | 205 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $123,296,000 | 1,081 |
Demand deposits | $121,532,000 | 646 |
Nontransaction accounts | $888,521,000 | 570 |
Money market deposit accounts (MMDAs) | $276,025,000 | 610 |
Other savings deposits (excluding MMDAs) | $375,458,000 | 404 |
Total time deposits | $237,038,000 | 684 |
Total time and savings deposits | $890,285,000 | 590 |
Noninterest-bearing deposits | $123,296,000 | 940 |
Interest-bearing deposits | $888,521,000 | 538 |
Retail deposits | $915,456,000 | 566 |
Estimated insured deposits | $811,146,000 | 549 |
IRAs and Keogh plan accounts | $25,561,000 | 893 |
Brokered deposits | $62,203,000 | 471 |
Fully insured brokered deposits | $62,203,000 | 450 |
Deposits obtained via list services, yet not brokered | $6,464,000 | 776 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank |
Total deposits | $1,013,572,000 | 602 |
Deposits held in domestic offices | $1,013,572,000 | 601 |
Individuals, partnerships, and corporations | $899,723,000 | 596 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $52,729,000 | 909 |
Commercial banks and other depository institutions in U.S. | $61,120,000 | 208 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $124,335,000 | 1,056 |
Demand deposits | $121,940,000 | 614 |
Nontransaction accounts | $889,237,000 | 570 |
Money market deposit accounts (MMDAs) | $276,842,000 | 614 |
Other savings deposits (excluding MMDAs) | $370,784,000 | 410 |
Total time deposits | $241,611,000 | 677 |
Total time and savings deposits | $891,632,000 | 591 |
Noninterest-bearing deposits | $124,335,000 | 914 |
Interest-bearing deposits | $889,237,000 | 536 |
Retail deposits | $916,347,000 | 574 |
Estimated insured deposits | $781,940,000 | 570 |
IRAs and Keogh plan accounts | $25,729,000 | 889 |
Brokered deposits | $61,120,000 | 471 |
Fully insured brokered deposits | $61,120,000 | 442 |
Deposits obtained via list services, yet not brokered | $6,214,000 | 790 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank |
Total deposits | $1,004,067,000 | 593 |
Deposits held in domestic offices | $1,004,067,000 | 592 |
Individuals, partnerships, and corporations | $881,546,000 | 595 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $68,691,000 | 695 |
Commercial banks and other depository institutions in U.S. | $53,830,000 | 216 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $126,719,000 | 1,040 |
Demand deposits | $122,204,000 | 614 |
Nontransaction accounts | $877,348,000 | 566 |
Money market deposit accounts (MMDAs) | $284,333,000 | 594 |
Other savings deposits (excluding MMDAs) | $354,797,000 | 420 |
Total time deposits | $238,218,000 | 681 |
Total time and savings deposits | $881,863,000 | 584 |
Noninterest-bearing deposits | $126,719,000 | 912 |
Interest-bearing deposits | $877,348,000 | 534 |
Retail deposits | $912,440,000 | 567 |
Estimated insured deposits | $768,215,000 | 569 |
IRAs and Keogh plan accounts | $26,278,000 | 870 |
Brokered deposits | $53,830,000 | 500 |
Fully insured brokered deposits | $53,830,000 | 471 |
Deposits obtained via list services, yet not brokered | $5,966,000 | 808 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank |
Total deposits | $993,051,000 | 595 |
Deposits held in domestic offices | $993,051,000 | 594 |
Individuals, partnerships, and corporations | $897,313,000 | 589 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $40,404,000 | 1,104 |
Commercial banks and other depository institutions in U.S. | $55,334,000 | 215 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $117,081,000 | 1,085 |
Demand deposits | $114,199,000 | 646 |
Nontransaction accounts | $875,970,000 | 566 |
Money market deposit accounts (MMDAs) | $267,764,000 | 616 |
Other savings deposits (excluding MMDAs) | $364,007,000 | 399 |
Total time deposits | $244,199,000 | 677 |
Total time and savings deposits | $878,852,000 | 586 |
Noninterest-bearing deposits | $117,081,000 | 966 |
Interest-bearing deposits | $875,970,000 | 538 |
Retail deposits | $899,865,000 | 575 |
Estimated insured deposits | $762,694,000 | 576 |
IRAs and Keogh plan accounts | $27,313,000 | 867 |
Brokered deposits | $55,334,000 | 485 |
Fully insured brokered deposits | $55,334,000 | 454 |
Deposits obtained via list services, yet not brokered | $2,281,000 | 1,069 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank |
Total deposits | $975,947,000 | 599 |
Deposits held in domestic offices | $975,947,000 | 598 |
Individuals, partnerships, and corporations | $894,450,000 | 577 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $45,997,000 | 983 |
Commercial banks and other depository institutions in U.S. | $35,500,000 | 308 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $116,731,000 | 1,098 |
Demand deposits | $113,482,000 | 651 |
Nontransaction accounts | $859,216,000 | 567 |
Money market deposit accounts (MMDAs) | $271,180,000 | 610 |
Other savings deposits (excluding MMDAs) | $357,362,000 | 395 |
Total time deposits | $230,674,000 | 729 |
Total time and savings deposits | $862,465,000 | 590 |
Noninterest-bearing deposits | $116,731,000 | 956 |
Interest-bearing deposits | $859,216,000 | 534 |
Retail deposits | $890,683,000 | 571 |
Estimated insured deposits | $756,376,000 | 574 |
IRAs and Keogh plan accounts | $28,150,000 | 849 |
Brokered deposits | $35,501,000 | 651 |
Fully insured brokered deposits | $35,501,000 | 608 |
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 | $967,278,000 | 601 |
Deposits held in domestic offices | $967,278,000 | 600 |
Individuals, partnerships, and corporations | $878,171,000 | 582 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $50,478,000 | 904 |
Commercial banks and other depository institutions in U.S. | $38,629,000 | 283 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $113,680,000 | 1,107 |
Demand deposits | $110,544,000 | 644 |
Nontransaction accounts | $853,598,000 | 565 |
Money market deposit accounts (MMDAs) | $268,032,000 | 610 |
Other savings deposits (excluding MMDAs) | $346,420,000 | 408 |
Total time deposits | $239,146,000 | 689 |
Total time and savings deposits | $856,734,000 | 584 |
Noninterest-bearing deposits | $113,680,000 | 963 |
Interest-bearing deposits | $853,598,000 | 530 |
Retail deposits | $877,642,000 | 580 |
Estimated insured deposits | $754,812,000 | 571 |
IRAs and Keogh plan accounts | $29,456,000 | 806 |
Brokered deposits | $38,629,000 | 603 |
Fully insured brokered deposits | $38,629,000 | 563 |
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 | $953,375,000 | 602 |
Deposits held in domestic offices | $953,375,000 | 602 |
Individuals, partnerships, and corporations | $842,597,000 | 596 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $55,095,000 | 793 |
Commercial banks and other depository institutions in U.S. | $55,683,000 | 207 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $122,173,000 | 1,003 |
Demand deposits | $112,210,000 | 623 |
Nontransaction accounts | $831,202,000 | 566 |
Money market deposit accounts (MMDAs) | $265,922,000 | 601 |
Other savings deposits (excluding MMDAs) | $318,921,000 | 429 |
Total time deposits | $246,359,000 | 660 |
Total time and savings deposits | $841,165,000 | 583 |
Noninterest-bearing deposits | $122,173,000 | 884 |
Interest-bearing deposits | $831,202,000 | 535 |
Retail deposits | $847,191,000 | 594 |
Estimated insured deposits | $747,980,000 | 564 |
IRAs and Keogh plan accounts | $31,488,000 | 754 |
Brokered deposits | $55,683,000 | 437 |
Fully insured brokered deposits | $55,683,000 | 420 |
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 | $849,900,000 | 652 |
Deposits held in domestic offices | $849,900,000 | 650 |
Individuals, partnerships, and corporations | $777,312,000 | 634 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $40,948,000 | 1,026 |
Commercial banks and other depository institutions in U.S. | $31,640,000 | 328 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $80,397,000 | 1,645 |
Demand deposits | $78,117,000 | 883 |
Nontransaction accounts | $769,503,000 | 602 |
Money market deposit accounts (MMDAs) | $231,341,000 | 664 |
Other savings deposits (excluding MMDAs) | $319,634,000 | 416 |
Total time deposits | $218,528,000 | 778 |
Total time and savings deposits | $771,783,000 | 638 |
Noninterest-bearing deposits | $80,397,000 | 1,261 |
Interest-bearing deposits | $769,503,000 | 578 |
Retail deposits | $773,375,000 | 634 |
Estimated insured deposits | $677,683,000 | 622 |
IRAs and Keogh plan accounts | $32,696,000 | 731 |
Brokered deposits | $31,640,000 | 663 |
Fully insured brokered deposits | $31,640,000 | 612 |
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 | $857,083,000 | 637 |
Deposits held in domestic offices | $857,083,000 | 636 |
Individuals, partnerships, and corporations | $777,277,000 | 622 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $49,407,000 | 849 |
Commercial banks and other depository institutions in U.S. | $30,399,000 | 346 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $108,880,000 | 1,074 |
Demand deposits | $104,271,000 | 617 |
Nontransaction accounts | $748,203,000 | 609 |
Money market deposit accounts (MMDAs) | $233,288,000 | 648 |
Other savings deposits (excluding MMDAs) | $289,929,000 | 466 |
Total time deposits | $224,986,000 | 756 |
Total time and savings deposits | $752,812,000 | 638 |
Noninterest-bearing deposits | $108,880,000 | 936 |
Interest-bearing deposits | $748,203,000 | 591 |
Retail deposits | $782,723,000 | 615 |
Estimated insured deposits | $679,639,000 | 621 |
IRAs and Keogh plan accounts | $33,902,000 | 712 |
Brokered deposits | $30,399,000 | 665 |
Fully insured brokered deposits | $30,399,000 | 622 |
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 | $864,408,000 | 649 |
Deposits held in domestic offices | $864,408,000 | 647 |
Individuals, partnerships, and corporations | $788,812,000 | 626 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $50,674,000 | 841 |
Commercial banks and other depository institutions in U.S. | $24,922,000 | 396 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $108,386,000 | 1,084 |
Demand deposits | $102,935,000 | 597 |
Nontransaction accounts | $756,022,000 | 616 |
Money market deposit accounts (MMDAs) | $242,796,000 | 634 |
Other savings deposits (excluding MMDAs) | $290,270,000 | 469 |
Total time deposits | $222,956,000 | 780 |
Total time and savings deposits | $761,473,000 | 643 |
Noninterest-bearing deposits | $108,386,000 | 918 |
Interest-bearing deposits | $756,022,000 | 593 |
Retail deposits | $794,628,000 | 620 |
Estimated insured deposits | $689,579,000 | 620 |
IRAs and Keogh plan accounts | $33,692,000 | 736 |
Brokered deposits | $24,922,000 | 744 |
Fully insured brokered deposits | $24,922,000 | 692 |
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 | $870,220,000 | 634 |
Deposits held in domestic offices | $870,220,000 | 633 |
Individuals, partnerships, and corporations | $776,414,000 | 634 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $72,649,000 | 571 |
Commercial banks and other depository institutions in U.S. | $21,157,000 | 444 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $126,329,000 | 850 |
Demand deposits | $121,214,000 | 482 |
Nontransaction accounts | $743,891,000 | 614 |
Money market deposit accounts (MMDAs) | $246,237,000 | 613 |
Other savings deposits (excluding MMDAs) | $273,464,000 | 486 |
Total time deposits | $224,190,000 | 784 |
Total time and savings deposits | $749,006,000 | 642 |
Noninterest-bearing deposits | $126,329,000 | 764 |
Interest-bearing deposits | $743,891,000 | 595 |
Retail deposits | $804,358,000 | 605 |
Estimated insured deposits | $682,354,000 | 612 |
IRAs and Keogh plan accounts | $33,138,000 | 751 |
Brokered deposits | $21,157,000 | 807 |
Fully insured brokered deposits | $21,157,000 | 753 |
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 | $877,359,000 | 632 |
Deposits held in domestic offices | $877,359,000 | 631 |
Individuals, partnerships, and corporations | $808,915,000 | 608 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $42,837,000 | 927 |
Commercial banks and other depository institutions in U.S. | $25,607,000 | 372 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $104,098,000 | 1,061 |
Demand deposits | $98,783,000 | 596 |
Nontransaction accounts | $773,261,000 | 593 |
Money market deposit accounts (MMDAs) | $251,590,000 | 608 |
Other savings deposits (excluding MMDAs) | $283,447,000 | 467 |
Total time deposits | $238,224,000 | 746 |
Total time and savings deposits | $778,576,000 | 616 |
Noninterest-bearing deposits | $104,098,000 | 918 |
Interest-bearing deposits | $773,261,000 | 564 |
Retail deposits | $800,197,000 | 604 |
Estimated insured deposits | $697,102,000 | 592 |
IRAs and Keogh plan accounts | $34,532,000 | 748 |
Brokered deposits | $25,607,000 | 685 |
Fully insured brokered deposits | $25,607,000 | 648 |
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 | $886,719,000 | 612 |
Deposits held in domestic offices | $886,719,000 | 610 |
Individuals, partnerships, and corporations | $800,680,000 | 607 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $53,506,000 | 723 |
Commercial banks and other depository institutions in U.S. | $32,533,000 | 304 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $98,428,000 | 1,128 |
Demand deposits | $92,838,000 | 613 |
Nontransaction accounts | $788,291,000 | 576 |
Money market deposit accounts (MMDAs) | $259,003,000 | 584 |
Other savings deposits (excluding MMDAs) | $275,720,000 | 458 |
Total time deposits | $253,568,000 | 689 |
Total time and savings deposits | $793,881,000 | 602 |
Noninterest-bearing deposits | $98,428,000 | 937 |
Interest-bearing deposits | $788,291,000 | 551 |
Retail deposits | $790,329,000 | 604 |
Estimated insured deposits | $698,939,000 | 585 |
IRAs and Keogh plan accounts | $33,780,000 | 769 |
Brokered deposits | $32,533,000 | 573 |
Fully insured brokered deposits | $32,533,000 | 544 |
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 | $858,656,000 | 636 |
Deposits held in domestic offices | $858,656,000 | 635 |
Individuals, partnerships, and corporations | $763,567,000 | 636 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $61,457,000 | 633 |
Commercial banks and other depository institutions in U.S. | $33,632,000 | 290 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $91,156,000 | 1,256 |
Demand deposits | $85,550,000 | 668 |
Nontransaction accounts | $767,500,000 | 597 |
Money market deposit accounts (MMDAs) | $224,768,000 | 645 |
Other savings deposits (excluding MMDAs) | $279,750,000 | 458 |
Total time deposits | $262,982,000 | 675 |
Total time and savings deposits | $773,106,000 | 626 |
Noninterest-bearing deposits | $91,156,000 | 1,003 |
Interest-bearing deposits | $767,500,000 | 575 |
Retail deposits | $756,855,000 | 635 |
Estimated insured deposits | $702,246,000 | 591 |
IRAs and Keogh plan accounts | $34,799,000 | 752 |
Brokered deposits | $33,632,000 | 554 |
Fully insured brokered deposits | $33,632,000 | 528 |
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 | $843,338,000 | 647 |
Deposits held in domestic offices | $843,338,000 | 647 |
Individuals, partnerships, and corporations | $752,623,000 | 651 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $62,089,000 | 621 |
Commercial banks and other depository institutions in U.S. | $28,626,000 | 341 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $106,086,000 | 1,022 |
Demand deposits | $98,398,000 | 569 |
Nontransaction accounts | $737,252,000 | 626 |
Money market deposit accounts (MMDAs) | $218,193,000 | 659 |
Other savings deposits (excluding MMDAs) | $258,517,000 | 483 |
Total time deposits | $260,542,000 | 699 |
Total time and savings deposits | $744,940,000 | 646 |
Noninterest-bearing deposits | $106,086,000 | 871 |
Interest-bearing deposits | $737,252,000 | 591 |
Retail deposits | $752,555,000 | 642 |
Estimated insured deposits | $714,888,000 | 601 |
IRAs and Keogh plan accounts | $35,543,000 | 747 |
Brokered deposits | $28,626,000 | 615 |
Fully insured brokered deposits | $28,626,000 | 576 |
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 | $823,552,000 | 655 |
Deposits held in domestic offices | $823,552,000 | 653 |
Individuals, partnerships, and corporations | $747,269,000 | 651 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $43,197,000 | 894 |
Commercial banks and other depository institutions in U.S. | $33,086,000 | 291 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $88,960,000 | 1,176 |
Demand deposits | $83,984,000 | 624 |
Nontransaction accounts | $734,592,000 | 629 |
Money market deposit accounts (MMDAs) | $202,962,000 | 689 |
Other savings deposits (excluding MMDAs) | $261,956,000 | 469 |
Total time deposits | $269,674,000 | 696 |
Total time and savings deposits | $739,568,000 | 647 |
Noninterest-bearing deposits | $88,960,000 | 981 |
Interest-bearing deposits | $734,592,000 | 594 |
Retail deposits | $723,909,000 | 647 |
Estimated insured deposits | $711,600,000 | 609 |
IRAs and Keogh plan accounts | $35,954,000 | 753 |
Brokered deposits | $33,086,000 | 570 |
Fully insured brokered deposits | $33,086,000 | 537 |
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 | $836,534,000 | 649 |
Deposits held in domestic offices | $836,534,000 | 645 |
Individuals, partnerships, and corporations | $745,426,000 | 648 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $58,507,000 | 618 |
Commercial banks and other depository institutions in U.S. | $32,601,000 | 301 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $92,196,000 | 1,093 |
Demand deposits | $86,119,000 | 592 |
Nontransaction accounts | $744,338,000 | 624 |
Money market deposit accounts (MMDAs) | $212,498,000 | 655 |
Other savings deposits (excluding MMDAs) | $252,931,000 | 472 |
Total time deposits | $278,909,000 | 683 |
Total time and savings deposits | $750,415,000 | 644 |
Noninterest-bearing deposits | $92,196,000 | 913 |
Interest-bearing deposits | $744,338,000 | 593 |
Retail deposits | $738,394,000 | 635 |
Estimated insured deposits | $715,739,000 | 609 |
IRAs and Keogh plan accounts | $36,616,000 | 744 |
Brokered deposits | $32,601,000 | 598 |
Fully insured brokered deposits | $32,601,000 | 563 |
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 | $847,825,000 | 641 |
Deposits held in domestic offices | $847,825,000 | 639 |
Individuals, partnerships, and corporations | $752,121,000 | 642 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $64,299,000 | 574 |
Commercial banks and other depository institutions in U.S. | $31,405,000 | 318 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $87,867,000 | 1,155 |
Demand deposits | $80,918,000 | 628 |
Nontransaction accounts | $759,958,000 | 617 |
Money market deposit accounts (MMDAs) | $254,665,000 | 565 |
Other savings deposits (excluding MMDAs) | $221,788,000 | 516 |
Total time deposits | $283,505,000 | 685 |
Total time and savings deposits | $766,907,000 | 632 |
Noninterest-bearing deposits | $87,867,000 | 938 |
Interest-bearing deposits | $759,958,000 | 587 |
Retail deposits | $750,202,000 | 626 |
Estimated insured deposits | $725,238,000 | 599 |
IRAs and Keogh plan accounts | $38,595,000 | 702 |
Brokered deposits | $31,371,000 | 626 |
Fully insured brokered deposits | $31,371,000 | 591 |
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 | $834,270,000 | 642 |
Deposits held in domestic offices | $834,270,000 | 639 |
Individuals, partnerships, and corporations | $736,529,000 | 656 |
U.S. Government | $139,000 | 339 |
States and political subdivisions in the U.S. | $65,682,000 | 531 |
Commercial banks and other depository institutions in U.S. | $31,920,000 | 298 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $86,540,000 | 1,137 |
Demand deposits | $77,868,000 | 644 |
Nontransaction accounts | $747,730,000 | 619 |
Money market deposit accounts (MMDAs) | $217,483,000 | 641 |
Other savings deposits (excluding MMDAs) | $240,277,000 | 464 |
Total time deposits | $289,970,000 | 686 |
Total time and savings deposits | $756,402,000 | 634 |
Noninterest-bearing deposits | $86,539,000 | 910 |
Interest-bearing deposits | $747,730,000 | 595 |
Retail deposits | $735,642,000 | 630 |
Estimated insured deposits | $713,796,000 | 609 |
IRAs and Keogh plan accounts | $43,463,000 | 610 |
Brokered deposits | $31,920,000 | 631 |
Fully insured brokered deposits | $31,920,000 | 599 |
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 | $845,694,000 | 641 |
Deposits held in domestic offices | $845,694,000 | 637 |
Individuals, partnerships, and corporations | $761,319,000 | 638 |
U.S. Government | $205,000 | 297 |
States and political subdivisions in the U.S. | $46,791,000 | 737 |
Commercial banks and other depository institutions in U.S. | $37,379,000 | 263 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $33,199,000 | 3,406 |
Demand deposits | $31,475,000 | 1,842 |
Nontransaction accounts | $812,495,000 | 576 |
Money market deposit accounts (MMDAs) | $295,825,000 | 493 |
Other savings deposits (excluding MMDAs) | $207,415,000 | 515 |
Total time deposits | $309,255,000 | 663 |
Total time and savings deposits | $814,219,000 | 593 |
Noninterest-bearing deposits | $33,199,000 | 2,268 |
Interest-bearing deposits | $812,495,000 | 543 |
Retail deposits | $734,049,000 | 625 |
Estimated insured deposits | $738,099,000 | 592 |
IRAs and Keogh plan accounts | $44,103,000 | 612 |
Brokered deposits | $37,379,000 | 591 |
Fully insured brokered deposits | $37,379,000 | 551 |
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 | $838,695,000 | 644 |
Deposits held in domestic offices | $838,695,000 | 641 |
Individuals, partnerships, and corporations | $744,347,000 | 648 |
U.S. Government | $178,000 | 322 |
States and political subdivisions in the U.S. | $55,890,000 | 590 |
Commercial banks and other depository institutions in U.S. | $38,280,000 | 267 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $77,344,000 | 1,212 |
Demand deposits | $70,278,000 | 651 |
Nontransaction accounts | $761,351,000 | 618 |
Money market deposit accounts (MMDAs) | $239,411,000 | 573 |
Other savings deposits (excluding MMDAs) | $205,053,000 | 523 |
Total time deposits | $316,887,000 | 660 |
Total time and savings deposits | $768,417,000 | 635 |
Noninterest-bearing deposits | $77,344,000 | 956 |
Interest-bearing deposits | $761,351,000 | 587 |
Retail deposits | $725,766,000 | 631 |
Estimated insured deposits | $720,733,000 | 601 |
IRAs and Keogh plan accounts | $44,730,000 | 606 |
Brokered deposits | $38,299,000 | 610 |
Fully insured brokered deposits | $38,299,000 | 577 |
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 | $853,449,000 | 638 |
Deposits held in domestic offices | $853,449,000 | 634 |
Individuals, partnerships, and corporations | $755,054,000 | 657 |
U.S. Government | $290,000 | 258 |
States and political subdivisions in the U.S. | $59,833,000 | 557 |
Commercial banks and other depository institutions in U.S. | $38,272,000 | 270 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $73,755,000 | 1,272 |
Demand deposits | $67,299,000 | 669 |
Nontransaction accounts | $779,694,000 | 609 |
Money market deposit accounts (MMDAs) | $247,820,000 | 564 |
Other savings deposits (excluding MMDAs) | $206,591,000 | 519 |
Total time deposits | $325,283,000 | 668 |
Total time and savings deposits | $786,150,000 | 625 |
Noninterest-bearing deposits | $73,756,000 | 980 |
Interest-bearing deposits | $779,693,000 | 584 |
Retail deposits | $740,037,000 | 626 |
Estimated insured deposits | $709,850,000 | 628 |
IRAs and Keogh plan accounts | $45,199,000 | 604 |
Brokered deposits | $38,272,000 | 636 |
Fully insured brokered deposits | $38,272,000 | 604 |
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 | $872,320,000 | 618 |
Deposits held in domestic offices | $872,320,000 | 614 |
Individuals, partnerships, and corporations | $788,568,000 | 633 |
U.S. Government | $129,000 | 448 |
States and political subdivisions in the U.S. | $45,209,000 | 752 |
Commercial banks and other depository institutions in U.S. | $38,414,000 | 276 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $82,054,000 | 1,039 |
Demand deposits | $73,632,000 | 580 |
Nontransaction accounts | $790,266,000 | 598 |
Money market deposit accounts (MMDAs) | $255,716,000 | 535 |
Other savings deposits (excluding MMDAs) | $201,334,000 | 521 |
Total time deposits | $333,216,000 | 675 |
Total time and savings deposits | $798,688,000 | 613 |
Noninterest-bearing deposits | $82,054,000 | 841 |
Interest-bearing deposits | $790,266,000 | 581 |
Retail deposits | $756,178,000 | 601 |
Estimated insured deposits | $710,841,000 | 620 |
IRAs and Keogh plan accounts | $46,952,000 | 588 |
Brokered deposits | $38,414,000 | 659 |
Fully insured brokered deposits | $38,414,000 | 618 |
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 | $854,471,000 | 634 |
Deposits held in domestic offices | $854,471,000 | 630 |
Individuals, partnerships, and corporations | $779,163,000 | 640 |
U.S. Government | $193,000 | 349 |
States and political subdivisions in the U.S. | $46,600,000 | 720 |
Commercial banks and other depository institutions in U.S. | $28,515,000 | 342 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $67,397,000 | 1,305 |
Demand deposits | $60,425,000 | 697 |
Nontransaction accounts | $787,074,000 | 600 |
Money market deposit accounts (MMDAs) | $270,104,000 | 512 |
Other savings deposits (excluding MMDAs) | $180,832,000 | 547 |
Total time deposits | $336,138,000 | 690 |
Total time and savings deposits | $794,046,000 | 615 |
Noninterest-bearing deposits | $67,397,000 | 1,009 |
Interest-bearing deposits | $787,074,000 | 580 |
Retail deposits | $778,904,000 | 584 |
Estimated insured deposits | $704,929,000 | 606 |
IRAs and Keogh plan accounts | $48,975,000 | 549 |
Brokered deposits | $28,515,000 | 872 |
Fully insured brokered deposits | $28,515,000 | 805 |
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 | $866,502,000 | 616 |
Deposits held in domestic offices | $866,502,000 | 612 |
Individuals, partnerships, and corporations | $773,419,000 | 644 |
U.S. Government | $156,000 | 368 |
States and political subdivisions in the U.S. | $60,537,000 | 543 |
Commercial banks and other depository institutions in U.S. | $32,390,000 | 326 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $104,330,000 | 662 |
Demand deposits | $95,108,000 | 398 |
Nontransaction accounts | $762,172,000 | 614 |
Money market deposit accounts (MMDAs) | $230,211,000 | 583 |
Other savings deposits (excluding MMDAs) | $181,110,000 | 534 |
Total time deposits | $350,851,000 | 663 |
Total time and savings deposits | $771,394,000 | 629 |
Noninterest-bearing deposits | $95,108,000 | 661 |
Interest-bearing deposits | $771,394,000 | 588 |
Retail deposits | $784,128,000 | 576 |
Estimated insured deposits | $717,017,000 | 592 |
IRAs and Keogh plan accounts | $49,566,000 | 534 |
Brokered deposits | $32,390,000 | 858 |
Fully insured brokered deposits | $32,390,000 | 788 |
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 | $864,670,000 | 624 |
Deposits held in domestic offices | $864,670,000 | 622 |
Individuals, partnerships, and corporations | $766,877,000 | 657 |
U.S. Government | $105,000 | 457 |
States and political subdivisions in the U.S. | $62,175,000 | 559 |
Commercial banks and other depository institutions in U.S. | $35,513,000 | 313 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $98,381,000 | 711 |
Demand deposits | $88,983,000 | 425 |
Nontransaction accounts | $766,289,000 | 628 |
Money market deposit accounts (MMDAs) | $225,126,000 | 600 |
Other savings deposits (excluding MMDAs) | $177,793,000 | 530 |
Total time deposits | $363,368,000 | 662 |
Total time and savings deposits | $775,687,000 | 638 |
Noninterest-bearing deposits | $88,983,000 | 713 |
Interest-bearing deposits | $775,687,000 | 601 |
Retail deposits | $828,190,000 | 544 |
Estimated insured deposits | $715,242,000 | 597 |
IRAs and Keogh plan accounts | $48,393,000 | 557 |
Brokered deposits | $35,513,000 | 890 |
Fully insured brokered deposits | $35,513,000 | 831 |
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 | $861,047,000 | 626 |
Deposits held in domestic offices | $861,047,000 | 622 |
Individuals, partnerships, and corporations | $754,200,000 | 666 |
U.S. Government | $90,000 | 679 |
States and political subdivisions in the U.S. | $63,695,000 | 517 |
Commercial banks and other depository institutions in U.S. | $43,062,000 | 244 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $95,591,000 | 738 |
Demand deposits | $85,317,000 | 454 |
Nontransaction accounts | $765,456,000 | 623 |
Money market deposit accounts (MMDAs) | $220,705,000 | 602 |
Other savings deposits (excluding MMDAs) | $177,762,000 | 521 |
Total time deposits | $366,989,000 | 673 |
Total time and savings deposits | $775,730,000 | 635 |
Noninterest-bearing deposits | $85,317,000 | 753 |
Interest-bearing deposits | $775,731,000 | 604 |
Retail deposits | $688,303,000 | 639 |
Estimated insured deposits | $711,451,000 | 598 |
IRAs and Keogh plan accounts | $46,278,000 | 585 |
Brokered deposits | $43,062,000 | 805 |
Fully insured brokered deposits | $43,062,000 | 634 |
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 | $859,498,000 | 624 |
Deposits held in domestic offices | $859,498,000 | 619 |
Individuals, partnerships, and corporations | $775,669,000 | 651 |
U.S. Government | $176,000 | 380 |
States and political subdivisions in the U.S. | $36,393,000 | 890 |
Commercial banks and other depository institutions in U.S. | $47,260,000 | 231 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $84,943,000 | 794 |
Demand deposits | $76,986,000 | 495 |
Nontransaction accounts | $774,555,000 | 623 |
Money market deposit accounts (MMDAs) | $214,049,000 | 599 |
Other savings deposits (excluding MMDAs) | $163,509,000 | 542 |
Total time deposits | $396,996,000 | 643 |
Total time and savings deposits | $782,512,000 | 639 |
Noninterest-bearing deposits | $84,943,000 | 732 |
Interest-bearing deposits | $774,555,000 | 608 |
Retail deposits | $685,738,000 | 638 |
Estimated insured deposits | $729,938,000 | 584 |
IRAs and Keogh plan accounts | $48,391,000 | 561 |
Brokered deposits | $47,260,000 | 827 |
Fully insured brokered deposits | $47,260,000 | 660 |
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 | $855,824,000 | 630 |
Deposits held in domestic offices | $855,824,000 | 628 |
Individuals, partnerships, and corporations | $783,050,000 | 651 |
U.S. Government | $153,000 | 383 |
States and political subdivisions in the U.S. | $35,371,000 | 927 |
Commercial banks and other depository institutions in U.S. | $37,250,000 | 283 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $83,143,000 | 839 |
Demand deposits | $74,539,000 | 518 |
Nontransaction accounts | $772,681,000 | 628 |
Money market deposit accounts (MMDAs) | $199,235,000 | 629 |
Other savings deposits (excluding MMDAs) | $162,371,000 | 539 |
Total time deposits | $411,075,000 | 638 |
Total time and savings deposits | $781,285,000 | 640 |
Noninterest-bearing deposits | $96,236,000 | 649 |
Interest-bearing deposits | $759,588,000 | 627 |
Retail deposits | $682,623,000 | 651 |
Estimated insured deposits | $730,697,000 | 523 |
IRAs and Keogh plan accounts | $47,994,000 | 564 |
Brokered deposits | $37,250,000 | 1,035 |
Fully insured brokered deposits | $37,250,000 | 858 |
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 | $861,971,000 | 624 |
Deposits held in domestic offices | $861,971,000 | 622 |
Individuals, partnerships, and corporations | $784,864,000 | 646 |
U.S. Government | $60,000 | 635 |
States and political subdivisions in the U.S. | $34,216,000 | 985 |
Commercial banks and other depository institutions in U.S. | $42,831,000 | 235 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $87,610,000 | 745 |
Demand deposits | $77,740,000 | 487 |
Nontransaction accounts | $774,361,000 | 632 |
Money market deposit accounts (MMDAs) | $172,242,000 | 711 |
Other savings deposits (excluding MMDAs) | $166,366,000 | 510 |
Total time deposits | $435,751,000 | 606 |
Total time and savings deposits | $784,231,000 | 639 |
Noninterest-bearing deposits | $87,610,000 | 711 |
Interest-bearing deposits | $774,361,000 | 614 |
Retail deposits | $673,536,000 | 647 |
Estimated insured deposits | $616,068,000 | 620 |
IRAs and Keogh plan accounts | $47,004,000 | 557 |
Brokered deposits | $42,831,000 | 1,001 |
Fully insured brokered deposits | $42,831,000 | 854 |
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 | $818,974,000 | 631 |
Deposits held in domestic offices | $818,974,000 | 629 |
Individuals, partnerships, and corporations | $741,062,000 | 643 |
U.S. Government | $53,000 | 1,123 |
States and political subdivisions in the U.S. | $22,811,000 | 1,418 |
Commercial banks and other depository institutions in U.S. | $55,048,000 | 173 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $86,692,000 | 737 |
Demand deposits | $76,102,000 | 502 |
Nontransaction accounts | $732,282,000 | 627 |
Money market deposit accounts (MMDAs) | $166,477,000 | 700 |
Other savings deposits (excluding MMDAs) | $132,011,000 | 612 |
Total time deposits | $433,793,000 | 588 |
Total time and savings deposits | $742,872,000 | 637 |
Noninterest-bearing deposits | $76,102,000 | 824 |
Interest-bearing deposits | $742,872,000 | 608 |
Retail deposits | $638,552,000 | 657 |
Estimated insured deposits | $592,610,000 | 627 |
IRAs and Keogh plan accounts | $43,819,000 | 566 |
Brokered deposits | $55,048,000 | 827 |
Fully insured brokered deposits | $55,048,000 | 751 |
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 | $786,828,000 | 639 |
Deposits held in domestic offices | $786,828,000 | 638 |
Individuals, partnerships, and corporations | $747,790,000 | 630 |
U.S. Government | $129,000 | 447 |
States and political subdivisions in the U.S. | $17,256,000 | 1,761 |
Commercial banks and other depository institutions in U.S. | $21,653,000 | 339 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $82,994,000 | 734 |
Demand deposits | $73,063,000 | 501 |
Nontransaction accounts | $703,834,000 | 644 |
Money market deposit accounts (MMDAs) | $174,225,000 | 688 |
Other savings deposits (excluding MMDAs) | $136,039,000 | 594 |
Total time deposits | $393,571,000 | 632 |
Total time and savings deposits | $713,765,000 | 656 |
Noninterest-bearing deposits | $82,994,000 | 706 |
Interest-bearing deposits | $703,834,000 | 623 |
Retail deposits | $640,062,000 | 647 |
Estimated insured deposits | $585,850,000 | 617 |
IRAs and Keogh plan accounts | $43,584,000 | 555 |
Brokered deposits | $21,653,000 | 1,355 |
Fully insured brokered deposits | $21,653,000 | 1,256 |
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 | $788,168,000 | 639 |
Deposits held in domestic offices | $788,168,000 | 636 |
Individuals, partnerships, and corporations | $751,811,000 | 624 |
U.S. Government | $115,000 | 500 |
States and political subdivisions in the U.S. | $22,587,000 | 1,392 |
Commercial banks and other depository institutions in U.S. | $13,655,000 | 484 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $85,580,000 | 729 |
Demand deposits | $76,623,000 | 492 |
Nontransaction accounts | $702,588,000 | 638 |
Money market deposit accounts (MMDAs) | $170,231,000 | 707 |
Other savings deposits (excluding MMDAs) | $140,110,000 | 573 |
Total time deposits | $392,247,000 | 607 |
Total time and savings deposits | $711,545,000 | 655 |
Noninterest-bearing deposits | $76,623,000 | 807 |
Interest-bearing deposits | $711,544,000 | 615 |
Retail deposits | $644,374,000 | 634 |
Estimated insured deposits | $580,651,000 | 599 |
IRAs and Keogh plan accounts | $44,824,000 | 530 |
Brokered deposits | $13,655,000 | 1,488 |
Fully insured brokered deposits | $13,655,000 | 1,361 |
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 | $784,404,000 | 643 |
Deposits held in domestic offices | $784,404,000 | 641 |
Individuals, partnerships, and corporations | $751,340,000 | 623 |
U.S. Government | $86,000 | 592 |
States and political subdivisions in the U.S. | $20,978,000 | 1,483 |
Commercial banks and other depository institutions in U.S. | $12,000,000 | 485 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $76,758,000 | 833 |
Demand deposits | $68,060,000 | 553 |
Nontransaction accounts | $707,646,000 | 643 |
Money market deposit accounts (MMDAs) | $177,064,000 | 688 |
Other savings deposits (excluding MMDAs) | $138,225,000 | 576 |
Total time deposits | $392,358,000 | 613 |
Total time and savings deposits | $716,344,000 | 649 |
Noninterest-bearing deposits | $76,758,000 | 777 |
Interest-bearing deposits | $707,646,000 | 620 |
Retail deposits | $639,785,000 | 640 |
Estimated insured deposits | $578,342,000 | 593 |
IRAs and Keogh plan accounts | $44,176,000 | 538 |
Brokered deposits | $12,000,000 | 1,495 |
Fully insured brokered deposits | $12,000,000 | 1,377 |
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 | $704,739,000 | 712 |
Deposits held in domestic offices | $704,739,000 | 709 |
Individuals, partnerships, and corporations | $639,596,000 | 739 |
U.S. Government | $77,000 | 999 |
States and political subdivisions in the U.S. | $52,967,000 | 551 |
Commercial banks and other depository institutions in U.S. | $12,099,000 | 443 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $93,553,000 | 672 |
Demand deposits | $81,319,000 | 480 |
Nontransaction accounts | $611,186,000 | 738 |
Money market deposit accounts (MMDAs) | $199,514,000 | 631 |
Other savings deposits (excluding MMDAs) | $76,055,000 | 1,074 |
Total time deposits | $335,616,000 | 712 |
Total time and savings deposits | $623,420,000 | 752 |
Noninterest-bearing deposits | $81,319,000 | 759 |
Interest-bearing deposits | $623,421,000 | 707 |
Retail deposits | $583,100,000 | 695 |
Estimated insured deposits | $571,133,000 | 589 |
IRAs and Keogh plan accounts | $39,445,000 | 607 |
Brokered deposits | $12,099,000 | 1,454 |
Fully insured brokered deposits | $12,099,000 | 1,341 |
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 | $686,336,000 | 737 |
Deposits held in domestic offices | $686,336,000 | 735 |
Individuals, partnerships, and corporations | $653,999,000 | 715 |
U.S. Government | $162,000 | 415 |
States and political subdivisions in the U.S. | $15,977,000 | 1,765 |
Commercial banks and other depository institutions in U.S. | $16,198,000 | 332 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $80,223,000 | 763 |
Demand deposits | $70,679,000 | 520 |
Nontransaction accounts | $606,113,000 | 746 |
Money market deposit accounts (MMDAs) | $197,311,000 | 629 |
Other savings deposits (excluding MMDAs) | $78,851,000 | 1,024 |
Total time deposits | $329,949,000 | 721 |
Total time and savings deposits | $615,657,000 | 754 |
Noninterest-bearing deposits | $70,679,000 | 873 |
Interest-bearing deposits | $615,657,000 | 712 |
Retail deposits | $561,395,000 | 711 |
Estimated insured deposits | $557,383,000 | 607 |
IRAs and Keogh plan accounts | $39,969,000 | 598 |
Brokered deposits | $16,198,000 | 1,249 |
Fully insured brokered deposits | $16,198,000 | 1,143 |
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 | $695,226,000 | 735 |
Deposits held in domestic offices | $695,226,000 | 733 |
Individuals, partnerships, and corporations | $668,903,000 | 713 |
U.S. Government | $68,000 | 733 |
States and political subdivisions in the U.S. | $17,609,000 | 1,611 |
Commercial banks and other depository institutions in U.S. | $8,646,000 | 539 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $81,998,000 | 835 |
Demand deposits | $71,345,000 | 566 |
Nontransaction accounts | $613,228,000 | 739 |
Money market deposit accounts (MMDAs) | $195,181,000 | 649 |
Other savings deposits (excluding MMDAs) | $82,812,000 | 981 |
Total time deposits | $335,235,000 | 724 |
Total time and savings deposits | $623,881,000 | 749 |
Noninterest-bearing deposits | $71,345,000 | 900 |
Interest-bearing deposits | $623,881,000 | 714 |
Retail deposits | $576,707,000 | 711 |
Estimated insured deposits | $571,803,000 | 610 |
IRAs and Keogh plan accounts | $40,859,000 | 585 |
Brokered deposits | $8,646,000 | 1,718 |
Fully insured brokered deposits | $8,646,000 | 1,561 |
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 | $693,368,000 | 737 |
Deposits held in domestic offices | $693,368,000 | 734 |
Individuals, partnerships, and corporations | $665,221,000 | 707 |
U.S. Government | $68,000 | 728 |
States and political subdivisions in the U.S. | $19,140,000 | 1,527 |
Commercial banks and other depository institutions in U.S. | $8,939,000 | 532 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $74,343,000 | 997 |
Demand deposits | $57,922,000 | 756 |
Nontransaction accounts | $619,025,000 | 727 |
Money market deposit accounts (MMDAs) | $198,111,000 | 631 |
Other savings deposits (excluding MMDAs) | $84,699,000 | 964 |
Total time deposits | $336,215,000 | 713 |
Total time and savings deposits | $635,446,000 | 722 |
Noninterest-bearing deposits | $74,343,000 | 856 |
Interest-bearing deposits | $619,025,000 | 705 |
Retail deposits | $574,821,000 | 703 |
Estimated insured deposits | $570,298,000 | 606 |
IRAs and Keogh plan accounts | $40,396,000 | 574 |
Brokered deposits | $8,939,000 | 1,681 |
Fully insured brokered deposits | $8,939,000 | 1,532 |
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 | $686,967,000 | 732 |
Deposits held in domestic offices | $686,967,000 | 729 |
Individuals, partnerships, and corporations | $653,238,000 | 706 |
U.S. Government | $36,000 | 1,575 |
States and political subdivisions in the U.S. | $22,721,000 | 1,286 |
Commercial banks and other depository institutions in U.S. | $10,972,000 | 467 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $69,224,000 | 1,154 |
Demand deposits | $57,992,000 | 772 |
Nontransaction accounts | $617,743,000 | 717 |
Money market deposit accounts (MMDAs) | $197,703,000 | 612 |
Other savings deposits (excluding MMDAs) | $85,840,000 | 964 |
Total time deposits | $334,200,000 | 713 |
Total time and savings deposits | $628,975,000 | 724 |
Noninterest-bearing deposits | $69,224,000 | 962 |
Interest-bearing deposits | $617,743,000 | 698 |
Retail deposits | $569,846,000 | 662 |
Estimated insured deposits | $563,541,000 | 606 |
IRAs and Keogh plan accounts | $40,095,000 | 568 |
Brokered deposits | $10,972,000 | 1,517 |
Fully insured brokered deposits | $10,972,000 | 1,345 |
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 | $645,899,000 | 758 |
Deposits held in domestic offices | $645,899,000 | 756 |
Individuals, partnerships, and corporations | $627,459,000 | 742 |
U.S. Government | $35,000 | 1,120 |
States and political subdivisions in the U.S. | $13,432,000 | 1,966 |
Commercial banks and other depository institutions in U.S. | $4,973,000 | 743 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $60,857,000 | 1,409 |
Demand deposits | $50,772,000 | 926 |
Nontransaction accounts | $585,042,000 | 746 |
Money market deposit accounts (MMDAs) | $168,566,000 | 690 |
Other savings deposits (excluding MMDAs) | $91,720,000 | 876 |
Total time deposits | $324,755,000 | 721 |
Total time and savings deposits | $595,127,000 | 756 |
Noninterest-bearing deposits | $105,953,000 | 614 |
Interest-bearing deposits | $539,946,000 | 798 |
Retail deposits | $535,525,000 | 695 |
Estimated insured deposits | $559,661,000 | 609 |
IRAs and Keogh plan accounts | $40,562,000 | 551 |
Brokered deposits | $4,973,000 | 2,114 |
Fully insured brokered deposits | $4,973,000 | 1,877 |
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 | $629,227,000 | 778 |
Deposits held in domestic offices | $629,227,000 | 775 |
Individuals, partnerships, and corporations | $610,269,000 | 758 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $13,512,000 | 1,942 |
Commercial banks and other depository institutions in U.S. | $5,446,000 | 736 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $63,449,000 | 1,459 |
Demand deposits | $53,342,000 | 948 |
Nontransaction accounts | $565,778,000 | 753 |
Money market deposit accounts (MMDAs) | $167,584,000 | 672 |
Other savings deposits (excluding MMDAs) | $100,204,000 | 815 |
Total time deposits | $297,989,000 | 750 |
Total time and savings deposits | $575,885,000 | 768 |
Noninterest-bearing deposits | $107,698,000 | 608 |
Interest-bearing deposits | $521,529,000 | 802 |
Retail deposits | $530,680,000 | 703 |
Estimated insured deposits | $544,874,000 | 619 |
IRAs and Keogh plan accounts | $40,253,000 | 548 |
Brokered deposits | $890,000 | 2,786 |
Fully insured brokered deposits | $890,000 | 2,483 |
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 | $348,214,000 | 1,439 |
Deposits held in domestic offices | $348,214,000 | 1,436 |
Individuals, partnerships, and corporations | $337,473,000 | 1,380 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $9,851,000 | 2,567 |
Commercial banks and other depository institutions in U.S. | $890,000 | 1,523 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $24,411,000 | 4,347 |
Demand deposits | $18,823,000 | 3,143 |
Nontransaction accounts | $323,803,000 | 1,284 |
Money market deposit accounts (MMDAs) | $102,987,000 | 981 |
Other savings deposits (excluding MMDAs) | $73,271,000 | 1,061 |
Total time deposits | $147,546,000 | 1,586 |
Total time and savings deposits | $329,391,000 | 1,338 |
Noninterest-bearing deposits | $60,084,000 | 1,139 |
Interest-bearing deposits | $288,129,000 | 1,501 |
Retail deposits | $296,163,000 | 1,315 |
Estimated insured deposits | $294,768,000 | 1,180 |
IRAs and Keogh plan accounts | $17,120,000 | 1,391 |
Brokered deposits | $890,000 | 2,607 |
Fully insured brokered deposits | $890,000 | 2,327 |
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 | $346,597,000 | 1,425 |
Deposits held in domestic offices | $346,597,000 | 1,421 |
Individuals, partnerships, and corporations | $335,893,000 | 1,358 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $9,814,000 | 2,562 |
Commercial banks and other depository institutions in U.S. | $890,000 | 1,544 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $119,453,000 | 619 |
Demand deposits | $63,039,000 | 801 |
Nontransaction accounts | $227,144,000 | 1,761 |
Money market deposit accounts (MMDAs) | $13,904,000 | 3,739 |
Other savings deposits (excluding MMDAs) | $76,432,000 | 1,016 |
Total time deposits | $136,808,000 | 1,665 |
Total time and savings deposits | $283,558,000 | 1,543 |
Noninterest-bearing deposits | $63,039,000 | 1,101 |
Interest-bearing deposits | $283,558,000 | 1,498 |
Retail deposits | $300,414,000 | 1,287 |
Estimated insured deposits | $270,822,000 | 1,298 |
IRAs and Keogh plan accounts | $17,540,000 | 1,336 |
Brokered deposits | $890,000 | 2,520 |
Fully insured brokered deposits | $890,000 | 2,223 |
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 | $343,816,000 | 1,404 |
Deposits held in domestic offices | $343,816,000 | 1,400 |
Individuals, partnerships, and corporations | $333,569,000 | 1,344 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $9,060,000 | 2,627 |
Commercial banks and other depository institutions in U.S. | $1,187,000 | 1,412 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $116,921,000 | 627 |
Demand deposits | $63,480,000 | 767 |
Nontransaction accounts | $226,895,000 | 1,708 |
Money market deposit accounts (MMDAs) | $12,668,000 | 3,945 |
Other savings deposits (excluding MMDAs) | $79,654,000 | 974 |
Total time deposits | $134,572,000 | 1,629 |
Total time and savings deposits | $280,336,000 | 1,509 |
Noninterest-bearing deposits | $63,480,000 | 1,070 |
Interest-bearing deposits | $280,336,000 | 1,470 |
Retail deposits | $296,789,000 | 1,275 |
Estimated insured deposits | $269,599,000 | 1,284 |
IRAs and Keogh plan accounts | $17,114,000 | 1,368 |
Brokered deposits | $1,187,000 | 2,315 |
Fully insured brokered deposits | $1,187,000 | 2,035 |
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 | $332,276,000 | 1,434 |
Deposits held in domestic offices | $332,276,000 | 1,430 |
Individuals, partnerships, and corporations | $321,093,000 | 1,370 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $9,996,000 | 2,500 |
Commercial banks and other depository institutions in U.S. | $1,187,000 | 1,423 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $111,226,000 | 700 |
Demand deposits | $58,527,000 | 880 |
Nontransaction accounts | $221,050,000 | 1,697 |
Money market deposit accounts (MMDAs) | $12,755,000 | 3,893 |
Other savings deposits (excluding MMDAs) | $83,289,000 | 890 |
Total time deposits | $125,006,000 | 1,689 |
Total time and savings deposits | $273,749,000 | 1,501 |
Noninterest-bearing deposits | $58,527,000 | 1,131 |
Interest-bearing deposits | $273,749,000 | 1,478 |
Retail deposits | $289,646,000 | 1,285 |
Estimated insured deposits | $286,606,000 | 1,143 |
IRAs and Keogh plan accounts | $17,137,000 | 1,342 |
Brokered deposits | $1,187,000 | 2,176 |
Fully insured brokered deposits | $1,187,000 | 1,911 |
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 | $327,289,000 | 1,440 |
Deposits held in domestic offices | $327,289,000 | 1,436 |
Individuals, partnerships, and corporations | $320,508,000 | 1,363 |
U.S. Government | $101,000 | 549 |
States and political subdivisions in the U.S. | $5,493,000 | 3,752 |
Commercial banks and other depository institutions in U.S. | $1,187,000 | 1,441 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $109,811,000 | 744 |
Demand deposits | $59,237,000 | 845 |
Nontransaction accounts | $217,478,000 | 1,689 |
Money market deposit accounts (MMDAs) | $13,445,000 | 3,871 |
Other savings deposits (excluding MMDAs) | $89,248,000 | 842 |
Total time deposits | $114,785,000 | 1,781 |
Total time and savings deposits | $268,052,000 | 1,513 |
Noninterest-bearing deposits | $59,237,000 | 1,101 |
Interest-bearing deposits | $268,052,000 | 1,493 |
Retail deposits | $293,783,000 | 1,269 |
Estimated insured deposits | $285,140,000 | 1,168 |
IRAs and Keogh plan accounts | $16,987,000 | 1,353 |
Brokered deposits | $1,187,000 | 2,047 |
Fully insured brokered deposits | $1,187,000 | 1,805 |
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 | $326,549,000 | 1,432 |
Deposits held in domestic offices | $326,549,000 | 1,427 |
Individuals, partnerships, and corporations | $318,847,000 | 1,351 |
U.S. Government | $99,000 | 857 |
States and political subdivisions in the U.S. | $7,010,000 | 3,241 |
Commercial banks and other depository institutions in U.S. | $593,000 | 1,756 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $108,552,000 | 747 |
Demand deposits | $56,873,000 | 885 |
Nontransaction accounts | $217,997,000 | 1,663 |
Money market deposit accounts (MMDAs) | $15,358,000 | 3,583 |
Other savings deposits (excluding MMDAs) | $91,189,000 | 820 |
Total time deposits | $111,449,000 | 1,785 |
Total time and savings deposits | $269,676,000 | 1,487 |
Noninterest-bearing deposits | $56,873,000 | 1,122 |
Interest-bearing deposits | $269,676,000 | 1,469 |
Retail deposits | $296,600,000 | 1,245 |
Estimated insured deposits | $285,561,000 | 1,154 |
IRAs and Keogh plan accounts | $17,024,000 | 1,356 |
Brokered deposits | $593,000 | 2,197 |
Fully insured brokered deposits | $593,000 | 1,955 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank |
Total deposits | $331,106,000 | 1,367 |
Deposits held in domestic offices | $331,106,000 | 1,363 |
Individuals, partnerships, and corporations | $323,481,000 | 1,292 |
U.S. Government | $99,000 | 606 |
States and political subdivisions in the U.S. | $6,933,000 | 3,170 |
Commercial banks and other depository institutions in U.S. | $593,000 | 1,737 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $109,184,000 | 719 |
Demand deposits | $59,001,000 | 810 |
Nontransaction accounts | $221,922,000 | 1,612 |
Money market deposit accounts (MMDAs) | $14,887,000 | 3,647 |
Other savings deposits (excluding MMDAs) | $93,447,000 | 795 |
Total time deposits | $113,588,000 | 1,713 |
Total time and savings deposits | $272,105,000 | 1,437 |
Noninterest-bearing deposits | $59,001,000 | 1,050 |
Interest-bearing deposits | $272,106,000 | 1,427 |
Retail deposits | $299,660,000 | 1,212 |
Estimated insured deposits | $286,758,000 | 1,122 |
IRAs and Keogh plan accounts | $17,297,000 | 1,352 |
Brokered deposits | $593,000 | 2,120 |
Fully insured brokered deposits | $593,000 | 1,881 |
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 | $326,616,000 | 1,374 |
Deposits held in domestic offices | $326,616,000 | 1,370 |
Individuals, partnerships, and corporations | $318,582,000 | 1,298 |
U.S. Government | $98,000 | 643 |
States and political subdivisions in the U.S. | $7,343,000 | 3,060 |
Commercial banks and other depository institutions in U.S. | $593,000 | 1,748 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $107,254,000 | 751 |
Demand deposits | $54,427,000 | 922 |
Nontransaction accounts | $219,362,000 | 1,605 |
Money market deposit accounts (MMDAs) | $14,926,000 | 3,655 |
Other savings deposits (excluding MMDAs) | $91,914,000 | 778 |
Total time deposits | $112,522,000 | 1,712 |
Total time and savings deposits | $272,189,000 | 1,425 |
Noninterest-bearing deposits | $58,263,000 | 1,056 |
Interest-bearing deposits | $268,353,000 | 1,437 |
Retail deposits | $296,861,000 | 1,209 |
Estimated insured deposits | $285,859,000 | 1,113 |
IRAs and Keogh plan accounts | $17,220,000 | 1,360 |
Brokered deposits | $593,000 | 1,985 |
Fully insured brokered deposits | $593,000 | 1,776 |
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 | $321,259,000 | 1,387 |
Deposits held in domestic offices | $321,259,000 | 1,384 |
Individuals, partnerships, and corporations | $313,029,000 | 1,317 |
U.S. Government | $103,000 | 620 |
States and political subdivisions in the U.S. | $7,534,000 | 3,028 |
Commercial banks and other depository institutions in U.S. | $593,000 | 1,767 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $104,195,000 | 773 |
Demand deposits | $54,427,000 | 901 |
Nontransaction accounts | $217,064,000 | 1,599 |
Money market deposit accounts (MMDAs) | $14,091,000 | 3,774 |
Other savings deposits (excluding MMDAs) | $90,718,000 | 756 |
Total time deposits | $112,255,000 | 1,725 |
Total time and savings deposits | $266,832,000 | 1,438 |
Noninterest-bearing deposits | $54,427,000 | 1,113 |
Interest-bearing deposits | $266,832,000 | 1,437 |
Retail deposits | $292,022,000 | 1,227 |
Estimated insured deposits | $283,093,000 | 1,131 |
IRAs and Keogh plan accounts | $17,242,000 | 1,362 |
Brokered deposits | $593,000 | 1,904 |
Fully insured brokered deposits | $593,000 | 1,710 |
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 | $323,752,000 | 1,367 |
Deposits held in domestic offices | $323,752,000 | 1,365 |
Individuals, partnerships, and corporations | $315,468,000 | 1,288 |
U.S. Government | $90,000 | 1,089 |
States and political subdivisions in the U.S. | $7,601,000 | 3,008 |
Commercial banks and other depository institutions in U.S. | $593,000 | 1,755 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $106,329,000 | 640 |
Demand deposits | $55,446,000 | 819 |
Nontransaction accounts | $217,423,000 | 1,337 |
Money market deposit accounts (MMDAs) | $14,641,000 | 3,266 |
Other savings deposits (excluding MMDAs) | $92,941,000 | 642 |
Total time deposits | $109,840,000 | 1,462 |
Total time and savings deposits | $268,306,000 | 1,449 |
Noninterest-bearing deposits | $55,446,000 | 1,091 |
Interest-bearing deposits | $268,305,000 | 1,411 |
Retail deposits | $296,926,000 | 1,199 |
Estimated insured deposits | $283,464,000 | 1,142 |
IRAs and Keogh plan accounts | $17,114,000 | 1,384 |
Brokered deposits | $593,000 | 1,819 |
Fully insured brokered deposits | $593,000 | 1,628 |
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 | $307,323,000 | 1,449 |
Deposits held in domestic offices | $307,323,000 | 1,448 |
Individuals, partnerships, and corporations | $300,982,000 | 1,385 |
U.S. Government | $89,000 | 717 |
States and political subdivisions in the U.S. | $5,659,000 | 3,510 |
Commercial banks and other depository institutions in U.S. | $593,000 | 1,807 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $94,449,000 | 742 |
Demand deposits | $47,930,000 | 966 |
Nontransaction accounts | $212,874,000 | 1,375 |
Money market deposit accounts (MMDAs) | $13,095,000 | 3,494 |
Other savings deposits (excluding MMDAs) | $92,605,000 | 656 |
Total time deposits | $107,174,000 | 1,512 |
Total time and savings deposits | $259,393,000 | 1,514 |
Noninterest-bearing deposits | $47,930,000 | 1,262 |
Interest-bearing deposits | $259,393,000 | 1,483 |
Retail deposits | $282,361,000 | 1,294 |
Estimated insured deposits | $270,830,000 | 1,229 |
IRAs and Keogh plan accounts | $16,906,000 | 1,436 |
Brokered deposits | $593,000 | 1,763 |
Fully insured brokered deposits | $593,000 | 1,568 |
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 | $237,477,000 | 1,889 |
Deposits held in domestic offices | $237,477,000 | 1,884 |
Individuals, partnerships, and corporations | $229,665,000 | 1,799 |
U.S. Government | $88,000 | 757 |
States and political subdivisions in the U.S. | $7,131,000 | 3,012 |
Commercial banks and other depository institutions in U.S. | $593,000 | 1,794 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $64,838,000 | 1,344 |
Demand deposits | $33,506,000 | 1,494 |
Nontransaction accounts | $172,639,000 | 1,654 |
Money market deposit accounts (MMDAs) | $6,438,000 | 4,850 |
Other savings deposits (excluding MMDAs) | $81,054,000 | 700 |
Total time deposits | $85,146,000 | 1,951 |
Total time and savings deposits | $203,971,000 | 1,901 |
Noninterest-bearing deposits | $33,506,000 | 1,805 |
Interest-bearing deposits | $203,972,000 | 1,877 |
Retail deposits | $216,305,000 | 1,689 |
Estimated insured deposits | $208,246,000 | 1,660 |
IRAs and Keogh plan accounts | $12,083,000 | 1,943 |
Brokered deposits | $593,000 | 1,724 |
Fully insured brokered deposits | $593,000 | 1,533 |
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 | $239,004,000 | 1,835 |
Deposits held in domestic offices | $239,004,000 | 1,832 |
Individuals, partnerships, and corporations | $231,361,000 | 1,776 |
U.S. Government | $90,000 | 705 |
States and political subdivisions in the U.S. | $6,861,000 | 3,115 |
Commercial banks and other depository institutions in U.S. | $692,000 | 1,664 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $62,447,000 | 1,341 |
Demand deposits | $32,034,000 | 1,472 |
Nontransaction accounts | $176,557,000 | 1,598 |
Money market deposit accounts (MMDAs) | $6,712,000 | 4,763 |
Other savings deposits (excluding MMDAs) | $82,679,000 | 678 |
Total time deposits | $87,165,000 | 1,900 |
Total time and savings deposits | $206,970,000 | 1,850 |
Noninterest-bearing deposits | $32,034,000 | 1,770 |
Interest-bearing deposits | $206,969,000 | 1,837 |
Retail deposits | $217,961,000 | 1,651 |
Estimated insured deposits | $206,786,000 | 1,669 |
IRAs and Keogh plan accounts | $11,435,000 | 2,021 |
Brokered deposits | $692,000 | 1,651 |
Fully insured brokered deposits | $692,000 | 1,458 |
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 | $237,895,000 | 1,822 |
Deposits held in domestic offices | $237,895,000 | 1,820 |
Individuals, partnerships, and corporations | $231,660,000 | 1,739 |
U.S. Government | $99,000 | 1,110 |
States and political subdivisions in the U.S. | $6,136,000 | 3,328 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $68,985,000 | 1,137 |
Demand deposits | $39,736,000 | 1,120 |
Nontransaction accounts | $168,910,000 | 1,634 |
Money market deposit accounts (MMDAs) | $7,130,000 | 4,589 |
Other savings deposits (excluding MMDAs) | $77,286,000 | 680 |
Total time deposits | $84,495,000 | 1,938 |
Total time and savings deposits | $198,159,000 | 1,888 |
Noninterest-bearing deposits | $39,736,000 | 1,400 |
Interest-bearing deposits | $198,159,000 | 1,872 |
Retail deposits | $218,688,000 | 1,610 |
Estimated insured deposits | $201,562,000 | 1,675 |
IRAs and Keogh plan accounts | $11,235,000 | 2,025 |
Brokered deposits | $692,000 | 1,611 |
Fully insured brokered deposits | $692,000 | 1,417 |
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 | $213,356,000 | 1,934 |
Deposits held in domestic offices | $213,356,000 | 1,929 |
Individuals, partnerships, and corporations | $209,557,000 | 1,828 |
U.S. Government | $109,000 | 1,046 |
States and political subdivisions in the U.S. | $3,690,000 | 4,375 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $55,623,000 | 1,505 |
Demand deposits | $26,514,000 | 1,803 |
Nontransaction accounts | $157,733,000 | 1,662 |
Money market deposit accounts (MMDAs) | $5,730,000 | 4,823 |
Other savings deposits (excluding MMDAs) | $65,089,000 | 694 |
Total time deposits | $86,916,000 | 1,857 |
Total time and savings deposits | $186,842,000 | 1,895 |
Noninterest-bearing deposits | $26,514,000 | 2,041 |
Interest-bearing deposits | $186,842,000 | 1,885 |
Retail deposits | $192,773,000 | 1,750 |
Estimated insured deposits | $190,079,000 | 1,721 |
IRAs and Keogh plan accounts | $10,794,000 | 2,047 |
Brokered deposits | $1,089,000 | 1,273 |
Fully insured brokered deposits | $1,089,000 | 1,119 |
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 | $200,027,000 | 1,946 |
Deposits held in domestic offices | $200,027,000 | 1,942 |
Individuals, partnerships, and corporations | $196,639,000 | 1,843 |
U.S. Government | $248,000 | 564 |
States and political subdivisions in the U.S. | $3,140,000 | 4,776 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $52,314,000 | 1,506 |
Demand deposits | $26,730,000 | 1,711 |
Nontransaction accounts | $147,713,000 | 1,678 |
Money market deposit accounts (MMDAs) | $6,932,000 | 4,092 |
Other savings deposits (excluding MMDAs) | $48,215,000 | 783 |
Total time deposits | $92,566,000 | 1,736 |
Total time and savings deposits | $173,297,000 | 1,952 |
Noninterest-bearing deposits | $26,730,000 | 1,928 |
Interest-bearing deposits | $173,297,000 | 1,942 |
Retail deposits | $180,058,000 | 1,806 |
Estimated insured deposits | $179,459,000 | 1,769 |
IRAs and Keogh plan accounts | $10,515,000 | 2,060 |
Brokered deposits | $2,277,000 | 989 |
Fully insured brokered deposits | $2,277,000 | 893 |
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 | $201,757,000 | 1,874 |
Deposits held in domestic offices | $201,757,000 | 1,869 |
Individuals, partnerships, and corporations | $197,895,000 | 1,779 |
U.S. Government | $85,000 | 1,097 |
States and political subdivisions in the U.S. | $3,579,000 | 4,368 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,072 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $45,948,000 | 1,829 |
Demand deposits | $21,402,000 | 2,160 |
Nontransaction accounts | $155,809,000 | 1,519 |
Money market deposit accounts (MMDAs) | $14,354,000 | 2,591 |
Other savings deposits (excluding MMDAs) | $57,907,000 | 692 |
Total time deposits | $83,548,000 | 1,793 |
Total time and savings deposits | $180,355,000 | 1,808 |
Noninterest-bearing deposits | $21,402,000 | 2,331 |
Interest-bearing deposits | $180,355,000 | 1,812 |
Retail deposits | $184,890,000 | 1,738 |
Estimated insured deposits | $181,556,000 | 1,718 |
IRAs and Keogh plan accounts | $9,775,000 | 2,271 |
Brokered deposits | $198,000 | 1,296 |
Fully insured brokered deposits | $198,000 | 1,192 |
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 | $188,118,000 | 2,012 |
Deposits held in domestic offices | $188,118,000 | 2,007 |
Individuals, partnerships, and corporations | $182,505,000 | 1,943 |
U.S. Government | $218,000 | 794 |
States and political subdivisions in the U.S. | $4,306,000 | 3,774 |
Commercial banks and other depository institutions in U.S. | $1,089,000 | 1,053 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $42,296,000 | 2,067 |
Demand deposits | $20,066,000 | 2,345 |
Nontransaction accounts | $145,822,000 | 1,562 |
Money market deposit accounts (MMDAs) | $17,649,000 | 2,127 |
Other savings deposits (excluding MMDAs) | $54,822,000 | 706 |
Total time deposits | $73,351,000 | 2,010 |
Total time and savings deposits | $168,052,000 | 1,917 |
Noninterest-bearing deposits | $20,066,000 | 2,508 |
Interest-bearing deposits | $168,052,000 | 1,923 |
Retail deposits | $176,293,000 | 1,846 |
Estimated insured deposits | $165,947,000 | 1,896 |
IRAs and Keogh plan accounts | $9,433,000 | 2,398 |
Brokered deposits | $1,089,000 | 908 |
Fully insured brokered deposits | $1,089,000 | 827 |
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 | $174,971,000 | 2,134 |
Deposits held in domestic offices | $174,971,000 | 2,128 |
Individuals, partnerships, and corporations | $168,384,000 | 2,095 |
U.S. Government | $204,000 | 1,075 |
States and political subdivisions in the U.S. | $3,908,000 | 4,134 |
Commercial banks and other depository institutions in U.S. | $2,475,000 | 691 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $37,487,000 | 2,245 |
Demand deposits | $18,845,000 | 2,382 |
Nontransaction accounts | $137,484,000 | 1,625 |
Money market deposit accounts (MMDAs) | $18,319,000 | 1,951 |
Other savings deposits (excluding MMDAs) | $46,865,000 | 795 |
Total time deposits | $72,300,000 | 2,039 |
Total time and savings deposits | $156,126,000 | 2,053 |
Noninterest-bearing deposits | $18,845,000 | 2,537 |
Interest-bearing deposits | $156,126,000 | 2,065 |
Retail deposits | $165,155,000 | 1,972 |
Estimated insured deposits | $153,876,000 | 2,059 |
IRAs and Keogh plan accounts | $7,745,000 | 2,971 |
Brokered deposits | $2,475,000 | 674 |
Fully insured brokered deposits | $2,475,000 | 603 |
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 | $159,030,000 | 2,429 |
Deposits held in domestic offices | $159,030,000 | 2,421 |
Individuals, partnerships, and corporations | $155,410,000 | 2,330 |
U.S. Government | $13,000 | 5,774 |
States and political subdivisions in the U.S. | $3,111,000 | 4,725 |
Commercial banks and other depository institutions in U.S. | $496,000 | 1,652 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $34,602,000 | 2,530 |
Demand deposits | $16,490,000 | 2,727 |
Nontransaction accounts | $124,428,000 | 1,816 |
Money market deposit accounts (MMDAs) | $10,405,000 | 3,080 |
Other savings deposits (excluding MMDAs) | $42,811,000 | 923 |
Total time deposits | $71,212,000 | 2,073 |
Total time and savings deposits | $142,540,000 | 2,306 |
Noninterest-bearing deposits | $16,490,000 | 2,889 |
Interest-bearing deposits | $142,540,000 | 2,333 |
Retail deposits | $148,841,000 | 2,278 |
Estimated insured deposits | $147,895,000 | 2,242 |
IRAs and Keogh plan accounts | $7,805,000 | 3,131 |
Brokered deposits | $496,000 | 1,003 |
Fully insured brokered deposits | $496,000 | 928 |
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 | $148,034,000 | 2,624 |
Deposits held in domestic offices | $148,034,000 | 2,615 |
Individuals, partnerships, and corporations | $143,486,000 | 2,529 |
U.S. Government | $14,000 | 6,052 |
States and political subdivisions in the U.S. | $3,147,000 | 4,671 |
Commercial banks and other depository institutions in U.S. | $1,387,000 | 1,025 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $33,353,000 | 2,607 |
Demand deposits | $16,110,000 | 2,796 |
Nontransaction accounts | $114,681,000 | 1,949 |
Money market deposit accounts (MMDAs) | $10,827,000 | 3,015 |
Other savings deposits (excluding MMDAs) | $39,033,000 | 1,042 |
Total time deposits | $64,821,000 | 2,239 |
Total time and savings deposits | $131,924,000 | 2,505 |
Noninterest-bearing deposits | $16,110,000 | 2,960 |
Interest-bearing deposits | $131,924,000 | 2,541 |
Retail deposits | $139,198,000 | 2,487 |
Estimated insured deposits | $137,768,000 | 2,454 |
IRAs and Keogh plan accounts | $7,733,000 | 3,239 |
Brokered deposits | $1,387,000 | 733 |
Fully insured brokered deposits | $1,387,000 | 652 |
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 | $136,981,000 | 2,789 |
Deposits held in domestic offices | $136,981,000 | 2,779 |
Individuals, partnerships, and corporations | $129,034,000 | 2,745 |
U.S. Government | $6,000 | 7,271 |
States and political subdivisions in the U.S. | $2,124,000 | 5,848 |
Commercial banks and other depository institutions in U.S. | $5,817,000 | 494 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $29,800,000 | 3,015 |
Demand deposits | $13,573,000 | 3,271 |
Nontransaction accounts | $107,181,000 | 1,981 |
Money market deposit accounts (MMDAs) | $12,460,000 | 2,917 |
Other savings deposits (excluding MMDAs) | $32,615,000 | 1,373 |
Total time deposits | $62,106,000 | 2,057 |
Total time and savings deposits | $123,408,000 | 2,626 |
Noninterest-bearing deposits | $13,573,000 | 3,442 |
Interest-bearing deposits | $123,408,000 | 2,666 |
Retail deposits | $128,675,000 | 2,677 |
Estimated insured deposits | $127,304,000 | 2,614 |
IRAs and Keogh plan accounts | $6,544,000 | 3,648 |
Brokered deposits | $6,756,000 | 336 |
Fully insured brokered deposits | $6,756,000 | 280 |
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 | $127,069,000 | 3,095 |
Deposits held in domestic offices | $127,069,000 | 3,085 |
Individuals, partnerships, and corporations | $123,186,000 | 2,942 |
U.S. Government | $9,000 | 7,028 |
States and political subdivisions in the U.S. | $3,474,000 | 4,208 |
Commercial banks and other depository institutions in U.S. | $400,000 | 2,158 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $29,578,000 | 3,039 |
Demand deposits | $12,614,000 | 3,407 |
Nontransaction accounts | $97,491,000 | 2,210 |
Money market deposit accounts (MMDAs) | $12,894,000 | 3,120 |
Other savings deposits (excluding MMDAs) | $23,095,000 | 1,994 |
Total time deposits | $61,502,000 | 2,020 |
Total time and savings deposits | $114,455,000 | 2,892 |
Noninterest-bearing deposits | $12,614,000 | 3,608 |
Interest-bearing deposits | $114,455,000 | 2,971 |
Retail deposits | $117,165,000 | 3,048 |
Estimated insured deposits | $119,340,000 | 2,901 |
IRAs and Keogh plan accounts | $6,357,000 | 3,921 |
Brokered deposits | $3,849,000 | 410 |
Fully insured brokered deposits | $3,849,000 | 344 |
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 | $117,815,000 | 3,442 |
Deposits held in domestic offices | $117,815,000 | 3,434 |
Individuals, partnerships, and corporations | $114,222,000 | 3,383 |
U.S. Government | $6,000 | 8,144 |
States and political subdivisions in the U.S. | $3,187,000 | 4,369 |
Commercial banks and other depository institutions in U.S. | $400,000 | 2,120 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $27,138,000 | 3,188 |
Demand deposits | $12,250,000 | 3,403 |
Nontransaction accounts | $90,677,000 | 2,435 |
Money market deposit accounts (MMDAs) | $12,399,000 | 3,320 |
Other savings deposits (excluding MMDAs) | $19,619,000 | 2,162 |
Total time deposits | $58,659,000 | 2,240 |
Total time and savings deposits | $105,565,000 | 3,366 |
Noninterest-bearing deposits | $12,250,000 | 3,651 |
Interest-bearing deposits | $105,565,000 | 3,363 |
Retail deposits | $107,277,000 | 3,450 |
Estimated insured deposits | $110,569,000 | 3,260 |
IRAs and Keogh plan accounts | $6,621,000 | 4,010 |
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 |