Home > First Commercial Bank (USA) > Total Deposits
First Commercial Bank (USA), Total Deposits
2025-03-31 | Rank | |
Total deposits | $626,655,000 | 1,341 |
Deposits held in domestic offices | $626,655,000 | 1,340 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,290,000 | 2,800 |
Demand deposits | $61,036,000 | 2,305 |
Nontransaction accounts | $557,365,000 | 988 |
Money market deposit accounts (MMDAs) | $140,817,000 | 1,102 |
Other savings deposits (excluding MMDAs) | $7,513,000 | 3,673 |
Total time deposits | $409,035,000 | 635 |
Total time and savings deposits | $565,619,000 | 1,112 |
Noninterest-bearing deposits | $61,036,000 | 2,195 |
Interest-bearing deposits | $565,619,000 | 1,174 |
Retail deposits | $356,299,000 | 1,799 |
Estimated insured deposits | $360,836,000 | 1,578 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $47,801,000 | 777 |
Fully insured brokered deposits | $47,801,000 | 712 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $639,409,000 | 1,305 |
Deposits held in domestic offices | $639,409,000 | 1,303 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,012,000 | 2,679 |
Demand deposits | $65,527,000 | 2,203 |
Nontransaction accounts | $563,397,000 | 981 |
Money market deposit accounts (MMDAs) | $144,343,000 | 1,079 |
Other savings deposits (excluding MMDAs) | $7,805,000 | 3,648 |
Total time deposits | $411,248,000 | 631 |
Total time and savings deposits | $573,882,000 | 1,103 |
Noninterest-bearing deposits | $65,737,000 | 2,096 |
Interest-bearing deposits | $573,672,000 | 1,151 |
Retail deposits | $369,028,000 | 1,753 |
Estimated insured deposits | $365,298,000 | 1,557 |
IRAs and Keogh plan accounts | $0 | 4,224 |
Brokered deposits | $47,791,000 | 772 |
Fully insured brokered deposits | $47,791,000 | 709 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $615,102,000 | 1,327 |
Deposits held in domestic offices | $615,102,000 | 1,325 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,278,000 | 2,736 |
Demand deposits | $61,044,000 | 2,268 |
Nontransaction accounts | $544,824,000 | 997 |
Money market deposit accounts (MMDAs) | $123,933,000 | 1,173 |
Other savings deposits (excluding MMDAs) | $9,556,000 | 3,507 |
Total time deposits | $411,335,000 | 632 |
Total time and savings deposits | $554,058,000 | 1,109 |
Noninterest-bearing deposits | $61,044,000 | 2,196 |
Interest-bearing deposits | $554,058,000 | 1,165 |
Retail deposits | $345,537,000 | 1,818 |
Estimated insured deposits | $373,440,000 | 1,522 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $56,404,000 | 721 |
Fully insured brokered deposits | $56,404,000 | 676 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $618,200,000 | 1,312 |
Deposits held in domestic offices | $618,200,000 | 1,310 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,040,000 | 2,729 |
Demand deposits | $61,922,000 | 2,237 |
Nontransaction accounts | $547,160,000 | 982 |
Money market deposit accounts (MMDAs) | $116,534,000 | 1,196 |
Other savings deposits (excluding MMDAs) | $8,714,000 | 3,615 |
Total time deposits | $421,912,000 | 601 |
Total time and savings deposits | $556,278,000 | 1,091 |
Noninterest-bearing deposits | $61,922,000 | 2,167 |
Interest-bearing deposits | $556,278,000 | 1,139 |
Retail deposits | $342,518,000 | 1,821 |
Estimated insured deposits | $361,125,000 | 1,551 |
IRAs and Keogh plan accounts | $0 | 4,255 |
Brokered deposits | $43,606,000 | 797 |
Fully insured brokered deposits | $43,606,000 | 741 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $626,031,000 | 1,297 |
Deposits held in domestic offices | $626,031,000 | 1,295 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,425,000 | 2,742 |
Demand deposits | $62,404,000 | 2,215 |
Nontransaction accounts | $554,606,000 | 977 |
Money market deposit accounts (MMDAs) | $123,937,000 | 1,168 |
Other savings deposits (excluding MMDAs) | $11,657,000 | 3,387 |
Total time deposits | $419,012,000 | 593 |
Total time and savings deposits | $563,627,000 | 1,091 |
Noninterest-bearing deposits | $62,404,000 | 2,158 |
Interest-bearing deposits | $563,627,000 | 1,124 |
Retail deposits | $351,346,000 | 1,801 |
Estimated insured deposits | $362,881,000 | 1,544 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $47,816,000 | 758 |
Fully insured brokered deposits | $47,816,000 | 700 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $622,601,000 | 1,291 |
Deposits held in domestic offices | $622,601,000 | 1,289 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,952,000 | 2,664 |
Demand deposits | $66,756,000 | 2,157 |
Nontransaction accounts | $545,649,000 | 960 |
Money market deposit accounts (MMDAs) | $123,031,000 | 1,158 |
Other savings deposits (excluding MMDAs) | $14,148,000 | 3,202 |
Total time deposits | $408,470,000 | 557 |
Total time and savings deposits | $555,845,000 | 1,081 |
Noninterest-bearing deposits | $66,756,000 | 2,127 |
Interest-bearing deposits | $555,845,000 | 1,109 |
Retail deposits | $355,977,000 | 1,775 |
Estimated insured deposits | $358,375,000 | 1,545 |
IRAs and Keogh plan accounts | $0 | 4,316 |
Brokered deposits | $45,156,000 | 754 |
Fully insured brokered deposits | $45,156,000 | 697 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $588,552,000 | 1,334 |
Deposits held in domestic offices | $588,552,000 | 1,332 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,876,000 | 2,525 |
Demand deposits | $74,378,000 | 2,035 |
Nontransaction accounts | $503,676,000 | 1,020 |
Money market deposit accounts (MMDAs) | $118,467,000 | 1,190 |
Other savings deposits (excluding MMDAs) | $11,775,000 | 3,457 |
Total time deposits | $373,434,000 | 587 |
Total time and savings deposits | $514,174,000 | 1,140 |
Noninterest-bearing deposits | $74,378,000 | 2,016 |
Interest-bearing deposits | $514,173,000 | 1,173 |
Retail deposits | $339,751,000 | 1,840 |
Estimated insured deposits | $349,547,000 | 1,572 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $55,038,000 | 661 |
Fully insured brokered deposits | $55,038,000 | 613 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $586,099,000 | 1,330 |
Deposits held in domestic offices | $586,099,000 | 1,328 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,155,000 | 2,582 |
Demand deposits | $72,501,000 | 2,077 |
Nontransaction accounts | $502,944,000 | 1,005 |
Money market deposit accounts (MMDAs) | $137,633,000 | 1,089 |
Other savings deposits (excluding MMDAs) | $14,796,000 | 3,273 |
Total time deposits | $350,515,000 | 578 |
Total time and savings deposits | $513,598,000 | 1,134 |
Noninterest-bearing deposits | $72,501,000 | 2,076 |
Interest-bearing deposits | $513,598,000 | 1,162 |
Retail deposits | $345,136,000 | 1,830 |
Estimated insured deposits | $328,994,000 | 1,630 |
IRAs and Keogh plan accounts | $0 | 4,366 |
Brokered deposits | $54,991,000 | 631 |
Fully insured brokered deposits | $54,991,000 | 579 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $610,843,000 | 1,293 |
Deposits held in domestic offices | $610,843,000 | 1,291 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,784,000 | 2,293 |
Demand deposits | $95,947,000 | 1,770 |
Nontransaction accounts | $503,059,000 | 1,015 |
Money market deposit accounts (MMDAs) | $144,308,000 | 1,085 |
Other savings deposits (excluding MMDAs) | $14,558,000 | 3,399 |
Total time deposits | $344,193,000 | 532 |
Total time and savings deposits | $514,896,000 | 1,141 |
Noninterest-bearing deposits | $95,947,000 | 1,770 |
Interest-bearing deposits | $514,896,000 | 1,165 |
Retail deposits | $372,621,000 | 1,774 |
Estimated insured deposits | $328,576,000 | 1,645 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $55,846,000 | 594 |
Fully insured brokered deposits | $55,846,000 | 544 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $623,165,000 | 1,280 |
Deposits held in domestic offices | $623,165,000 | 1,278 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,703,000 | 2,075 |
Demand deposits | $117,622,000 | 1,561 |
Nontransaction accounts | $492,462,000 | 1,026 |
Money market deposit accounts (MMDAs) | $144,458,000 | 1,115 |
Other savings deposits (excluding MMDAs) | $17,391,000 | 3,239 |
Total time deposits | $330,613,000 | 480 |
Total time and savings deposits | $505,543,000 | 1,155 |
Noninterest-bearing deposits | $117,622,000 | 1,592 |
Interest-bearing deposits | $505,543,000 | 1,166 |
Retail deposits | $391,657,000 | 1,739 |
Estimated insured deposits | $328,420,000 | 1,619 |
IRAs and Keogh plan accounts | $0 | 4,423 |
Brokered deposits | $58,017,000 | 507 |
Fully insured brokered deposits | $58,017,000 | 462 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $636,951,000 | 1,276 |
Deposits held in domestic offices | $636,951,000 | 1,274 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,990,000 | 1,822 |
Demand deposits | $142,425,000 | 1,376 |
Nontransaction accounts | $480,961,000 | 1,064 |
Money market deposit accounts (MMDAs) | $161,823,000 | 1,058 |
Other savings deposits (excluding MMDAs) | $17,035,000 | 3,338 |
Total time deposits | $302,103,000 | 473 |
Total time and savings deposits | $494,526,000 | 1,201 |
Noninterest-bearing deposits | $142,425,000 | 1,431 |
Interest-bearing deposits | $494,527,000 | 1,193 |
Retail deposits | $433,970,000 | 1,635 |
Estimated insured deposits | $334,359,000 | 1,603 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $54,893,000 | 445 |
Fully insured brokered deposits | $54,893,000 | 407 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $606,933,000 | 1,326 |
Deposits held in domestic offices | $606,933,000 | 1,326 |
Individuals, partnerships, and corporations | $600,616,000 | 1,223 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $6,000,000 | 3,487 |
Commercial banks and other depository institutions in U.S. | $43,000 | 2,033 |
Banks in foreign countries | $274,000 | 63 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,270,000 | 2,316 |
Demand deposits | $98,936,000 | 1,804 |
Nontransaction accounts | $494,663,000 | 1,045 |
Money market deposit accounts (MMDAs) | $181,510,000 | 1,012 |
Other savings deposits (excluding MMDAs) | $16,344,000 | 3,446 |
Total time deposits | $296,809,000 | 452 |
Total time and savings deposits | $507,997,000 | 1,179 |
Noninterest-bearing deposits | $98,936,000 | 1,846 |
Interest-bearing deposits | $507,997,000 | 1,174 |
Retail deposits | $408,694,000 | 1,726 |
Estimated insured deposits | $342,974,000 | 1,578 |
IRAs and Keogh plan accounts | $0 | 4,538 |
Brokered deposits | $49,994,000 | 421 |
Fully insured brokered deposits | $49,994,000 | 386 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $586,029,000 | 1,370 |
Deposits held in domestic offices | $586,029,000 | 1,370 |
Individuals, partnerships, and corporations | $579,631,000 | 1,265 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $6,000,000 | 3,483 |
Commercial banks and other depository institutions in U.S. | $42,000 | 2,041 |
Banks in foreign countries | $356,000 | 56 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,343,000 | 2,450 |
Demand deposits | $87,854,000 | 1,957 |
Nontransaction accounts | $484,686,000 | 1,069 |
Money market deposit accounts (MMDAs) | $177,827,000 | 1,035 |
Other savings deposits (excluding MMDAs) | $19,298,000 | 3,241 |
Total time deposits | $287,561,000 | 474 |
Total time and savings deposits | $498,175,000 | 1,211 |
Noninterest-bearing deposits | $87,846,000 | 2,000 |
Interest-bearing deposits | $498,183,000 | 1,203 |
Retail deposits | $403,725,000 | 1,749 |
Estimated insured deposits | $325,190,000 | 1,654 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $29,993,000 | 539 |
Fully insured brokered deposits | $29,993,000 | 488 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $600,505,000 | 1,330 |
Deposits held in domestic offices | $600,505,000 | 1,330 |
Individuals, partnerships, and corporations | $578,068,000 | 1,259 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $21,000,000 | 2,302 |
Commercial banks and other depository institutions in U.S. | $43,000 | 2,077 |
Banks in foreign countries | $1,394,000 | 51 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,439,000 | 2,369 |
Demand deposits | $90,599,000 | 1,864 |
Nontransaction accounts | $495,066,000 | 1,051 |
Money market deposit accounts (MMDAs) | $175,491,000 | 1,035 |
Other savings deposits (excluding MMDAs) | $18,707,000 | 3,241 |
Total time deposits | $300,869,000 | 475 |
Total time and savings deposits | $509,906,000 | 1,179 |
Noninterest-bearing deposits | $90,599,000 | 1,932 |
Interest-bearing deposits | $509,906,000 | 1,168 |
Retail deposits | $418,750,000 | 1,683 |
Estimated insured deposits | $319,718,000 | 1,668 |
IRAs and Keogh plan accounts | $0 | 4,617 |
Brokered deposits | $35,008,000 | 471 |
Fully insured brokered deposits | $35,008,000 | 426 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $592,763,000 | 1,344 |
Deposits held in domestic offices | $592,763,000 | 1,344 |
Individuals, partnerships, and corporations | $571,687,000 | 1,265 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $20,750,000 | 2,261 |
Commercial banks and other depository institutions in U.S. | $43,000 | 2,112 |
Banks in foreign countries | $283,000 | 60 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,333,000 | 2,127 |
Demand deposits | $105,783,000 | 1,624 |
Nontransaction accounts | $474,430,000 | 1,111 |
Money market deposit accounts (MMDAs) | $153,857,000 | 1,116 |
Other savings deposits (excluding MMDAs) | $19,999,000 | 3,148 |
Total time deposits | $300,573,000 | 489 |
Total time and savings deposits | $486,980,000 | 1,228 |
Noninterest-bearing deposits | $105,659,000 | 1,743 |
Interest-bearing deposits | $487,104,000 | 1,209 |
Retail deposits | $412,051,000 | 1,698 |
Estimated insured deposits | $318,912,000 | 1,678 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $35,008,000 | 492 |
Fully insured brokered deposits | $35,008,000 | 441 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $564,735,000 | 1,375 |
Deposits held in domestic offices | $564,735,000 | 1,375 |
Individuals, partnerships, and corporations | $543,284,000 | 1,289 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $21,000,000 | 2,243 |
Commercial banks and other depository institutions in U.S. | $43,000 | 2,143 |
Banks in foreign countries | $408,000 | 59 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,941,000 | 2,249 |
Demand deposits | $94,200,000 | 1,709 |
Nontransaction accounts | $458,794,000 | 1,136 |
Money market deposit accounts (MMDAs) | $136,834,000 | 1,177 |
Other savings deposits (excluding MMDAs) | $20,857,000 | 3,051 |
Total time deposits | $301,104,000 | 495 |
Total time and savings deposits | $470,535,000 | 1,259 |
Noninterest-bearing deposits | $94,200,000 | 1,820 |
Interest-bearing deposits | $470,535,000 | 1,239 |
Retail deposits | $386,043,000 | 1,757 |
Estimated insured deposits | $317,310,000 | 1,685 |
IRAs and Keogh plan accounts | $0 | 4,719 |
Brokered deposits | $35,002,000 | 515 |
Fully insured brokered deposits | $35,002,000 | 464 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $553,325,000 | 1,382 |
Deposits held in domestic offices | $553,325,000 | 1,382 |
Individuals, partnerships, and corporations | $532,126,000 | 1,297 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $21,000,000 | 2,225 |
Commercial banks and other depository institutions in U.S. | $43,000 | 2,159 |
Banks in foreign countries | $156,000 | 64 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,234,000 | 2,331 |
Demand deposits | $86,615,000 | 1,770 |
Nontransaction accounts | $455,091,000 | 1,143 |
Money market deposit accounts (MMDAs) | $127,828,000 | 1,202 |
Other savings deposits (excluding MMDAs) | $21,420,000 | 2,961 |
Total time deposits | $305,842,000 | 509 |
Total time and savings deposits | $466,710,000 | 1,253 |
Noninterest-bearing deposits | $86,615,000 | 1,913 |
Interest-bearing deposits | $466,711,000 | 1,219 |
Retail deposits | $376,072,000 | 1,775 |
Estimated insured deposits | $322,691,000 | 1,648 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $34,998,000 | 548 |
Fully insured brokered deposits | $34,998,000 | 501 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $534,219,000 | 1,350 |
Deposits held in domestic offices | $534,219,000 | 1,350 |
Individuals, partnerships, and corporations | $510,878,000 | 1,267 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $21,000,000 | 2,173 |
Commercial banks and other depository institutions in U.S. | $43,000 | 2,180 |
Banks in foreign countries | $2,298,000 | 48 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,811,000 | 2,237 |
Demand deposits | $81,639,000 | 1,672 |
Nontransaction accounts | $440,408,000 | 1,174 |
Money market deposit accounts (MMDAs) | $113,447,000 | 1,240 |
Other savings deposits (excluding MMDAs) | $24,807,000 | 2,621 |
Total time deposits | $302,155,000 | 531 |
Total time and savings deposits | $452,580,000 | 1,251 |
Noninterest-bearing deposits | $81,639,000 | 1,856 |
Interest-bearing deposits | $452,580,000 | 1,199 |
Retail deposits | $359,315,000 | 1,733 |
Estimated insured deposits | $320,245,000 | 1,583 |
IRAs and Keogh plan accounts | $0 | 4,775 |
Brokered deposits | $34,226,000 | 572 |
Fully insured brokered deposits | $34,226,000 | 529 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $521,153,000 | 1,345 |
Deposits held in domestic offices | $521,153,000 | 1,345 |
Individuals, partnerships, and corporations | $499,229,000 | 1,262 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $21,000,000 | 2,115 |
Commercial banks and other depository institutions in U.S. | $43,000 | 2,198 |
Banks in foreign countries | $881,000 | 55 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,540,000 | 1,995 |
Demand deposits | $88,304,000 | 1,455 |
Nontransaction accounts | $421,613,000 | 1,198 |
Money market deposit accounts (MMDAs) | $99,858,000 | 1,322 |
Other savings deposits (excluding MMDAs) | $19,630,000 | 2,914 |
Total time deposits | $302,125,000 | 551 |
Total time and savings deposits | $432,849,000 | 1,276 |
Noninterest-bearing deposits | $88,304,000 | 1,706 |
Interest-bearing deposits | $432,849,000 | 1,228 |
Retail deposits | $345,970,000 | 1,748 |
Estimated insured deposits | $315,009,000 | 1,592 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $34,227,000 | 601 |
Fully insured brokered deposits | $34,227,000 | 553 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $508,990,000 | 1,357 |
Deposits held in domestic offices | $508,990,000 | 1,357 |
Individuals, partnerships, and corporations | $485,975,000 | 1,278 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $21,072,000 | 2,105 |
Commercial banks and other depository institutions in U.S. | $43,000 | 2,216 |
Banks in foreign countries | $1,900,000 | 52 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,995,000 | 2,247 |
Demand deposits | $73,305,000 | 1,674 |
Nontransaction accounts | $424,995,000 | 1,187 |
Money market deposit accounts (MMDAs) | $109,344,000 | 1,202 |
Other savings deposits (excluding MMDAs) | $17,833,000 | 3,009 |
Total time deposits | $297,818,000 | 585 |
Total time and savings deposits | $435,685,000 | 1,273 |
Noninterest-bearing deposits | $73,305,000 | 1,925 |
Interest-bearing deposits | $435,685,000 | 1,207 |
Retail deposits | $339,739,000 | 1,754 |
Estimated insured deposits | $312,122,000 | 1,598 |
IRAs and Keogh plan accounts | $0 | 4,846 |
Brokered deposits | $34,215,000 | 622 |
Fully insured brokered deposits | $34,215,000 | 568 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $499,923,000 | 1,266 |
Deposits held in domestic offices | $499,923,000 | 1,266 |
Individuals, partnerships, and corporations | $477,868,000 | 1,189 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $21,000,000 | 2,071 |
Commercial banks and other depository institutions in U.S. | $43,000 | 2,246 |
Banks in foreign countries | $1,012,000 | 56 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,120,000 | 2,193 |
Demand deposits | $63,449,000 | 1,489 |
Nontransaction accounts | $427,803,000 | 1,168 |
Money market deposit accounts (MMDAs) | $117,960,000 | 1,116 |
Other savings deposits (excluding MMDAs) | $12,731,000 | 3,405 |
Total time deposits | $297,112,000 | 600 |
Total time and savings deposits | $436,474,000 | 1,216 |
Noninterest-bearing deposits | $63,449,000 | 1,776 |
Interest-bearing deposits | $436,474,000 | 1,150 |
Retail deposits | $345,988,000 | 1,575 |
Estimated insured deposits | $301,120,000 | 1,532 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $14,989,000 | 933 |
Fully insured brokered deposits | $14,989,000 | 835 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $504,719,000 | 1,237 |
Deposits held in domestic offices | $504,719,000 | 1,237 |
Individuals, partnerships, and corporations | $479,843,000 | 1,176 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $22,250,000 | 2,001 |
Commercial banks and other depository institutions in U.S. | $43,000 | 2,237 |
Banks in foreign countries | $2,583,000 | 51 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,466,000 | 2,076 |
Demand deposits | $68,051,000 | 1,384 |
Nontransaction accounts | $428,253,000 | 1,155 |
Money market deposit accounts (MMDAs) | $120,551,000 | 1,076 |
Other savings deposits (excluding MMDAs) | $11,983,000 | 3,474 |
Total time deposits | $295,719,000 | 617 |
Total time and savings deposits | $436,668,000 | 1,211 |
Noninterest-bearing deposits | $68,051,000 | 1,690 |
Interest-bearing deposits | $436,668,000 | 1,135 |
Retail deposits | $352,397,000 | 1,535 |
Estimated insured deposits | $300,120,000 | 1,521 |
IRAs and Keogh plan accounts | $0 | 4,957 |
Brokered deposits | $14,497,000 | 963 |
Fully insured brokered deposits | $14,497,000 | 859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $486,470,000 | 1,268 |
Deposits held in domestic offices | $486,470,000 | 1,268 |
Individuals, partnerships, and corporations | $463,060,000 | 1,208 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $22,250,000 | 1,952 |
Commercial banks and other depository institutions in U.S. | $43,000 | 2,240 |
Banks in foreign countries | $1,117,000 | 59 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,777,000 | 2,396 |
Demand deposits | $55,356,000 | 1,704 |
Nontransaction accounts | $422,693,000 | 1,155 |
Money market deposit accounts (MMDAs) | $126,229,000 | 1,051 |
Other savings deposits (excluding MMDAs) | $11,934,000 | 3,516 |
Total time deposits | $284,531,000 | 644 |
Total time and savings deposits | $431,114,000 | 1,208 |
Noninterest-bearing deposits | $55,356,000 | 1,998 |
Interest-bearing deposits | $431,114,000 | 1,125 |
Retail deposits | $348,390,000 | 1,543 |
Estimated insured deposits | $286,140,000 | 1,596 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $501,432,000 | 1,234 |
Deposits held in domestic offices | $501,432,000 | 1,234 |
Individuals, partnerships, and corporations | $478,880,000 | 1,167 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $22,250,000 | 1,956 |
Commercial banks and other depository institutions in U.S. | $43,000 | 2,248 |
Banks in foreign countries | $259,000 | 68 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,526,000 | 2,264 |
Demand deposits | $58,937,000 | 1,546 |
Nontransaction accounts | $433,906,000 | 1,128 |
Money market deposit accounts (MMDAs) | $144,741,000 | 954 |
Other savings deposits (excluding MMDAs) | $8,598,000 | 3,998 |
Total time deposits | $280,567,000 | 648 |
Total time and savings deposits | $442,495,000 | 1,176 |
Noninterest-bearing deposits | $58,937,000 | 1,869 |
Interest-bearing deposits | $442,495,000 | 1,098 |
Retail deposits | $367,040,000 | 1,448 |
Estimated insured deposits | $281,552,000 | 1,615 |
IRAs and Keogh plan accounts | $0 | 5,088 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $442,690,000 | 1,378 |
Deposits held in domestic offices | $442,690,000 | 1,378 |
Individuals, partnerships, and corporations | $420,011,000 | 1,300 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $22,250,000 | 1,991 |
Commercial banks and other depository institutions in U.S. | $43,000 | 2,274 |
Banks in foreign countries | $386,000 | 68 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,108,000 | 2,329 |
Demand deposits | $57,422,000 | 1,601 |
Nontransaction accounts | $376,582,000 | 1,258 |
Money market deposit accounts (MMDAs) | $133,223,000 | 1,001 |
Other savings deposits (excluding MMDAs) | $10,717,000 | 3,728 |
Total time deposits | $232,642,000 | 767 |
Total time and savings deposits | $385,268,000 | 1,313 |
Noninterest-bearing deposits | $57,422,000 | 1,910 |
Interest-bearing deposits | $385,268,000 | 1,241 |
Retail deposits | $329,633,000 | 1,606 |
Estimated insured deposits | $243,880,000 | 1,832 |
IRAs and Keogh plan accounts | $0 | 5,147 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $456,946,000 | 1,331 |
Deposits held in domestic offices | $456,946,000 | 1,331 |
Individuals, partnerships, and corporations | $433,197,000 | 1,271 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $22,250,000 | 1,977 |
Commercial banks and other depository institutions in U.S. | $43,000 | 2,290 |
Banks in foreign countries | $1,456,000 | 60 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,434,000 | 2,022 |
Demand deposits | $69,725,000 | 1,311 |
Nontransaction accounts | $378,512,000 | 1,236 |
Money market deposit accounts (MMDAs) | $142,615,000 | 960 |
Other savings deposits (excluding MMDAs) | $11,462,000 | 3,639 |
Total time deposits | $224,434,000 | 775 |
Total time and savings deposits | $387,221,000 | 1,288 |
Noninterest-bearing deposits | $69,725,000 | 1,658 |
Interest-bearing deposits | $387,221,000 | 1,209 |
Retail deposits | $354,035,000 | 1,503 |
Estimated insured deposits | $246,082,000 | 1,798 |
IRAs and Keogh plan accounts | $0 | 5,188 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $448,681,000 | 1,337 |
Deposits held in domestic offices | $448,681,000 | 1,337 |
Individuals, partnerships, and corporations | $425,735,000 | 1,276 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $22,250,000 | 1,931 |
Commercial banks and other depository institutions in U.S. | $42,000 | 2,311 |
Banks in foreign countries | $654,000 | 65 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,360,000 | 2,061 |
Demand deposits | $66,502,000 | 1,369 |
Nontransaction accounts | $373,321,000 | 1,245 |
Money market deposit accounts (MMDAs) | $145,862,000 | 936 |
Other savings deposits (excluding MMDAs) | $11,282,000 | 3,705 |
Total time deposits | $216,177,000 | 782 |
Total time and savings deposits | $382,179,000 | 1,293 |
Noninterest-bearing deposits | $66,502,000 | 1,728 |
Interest-bearing deposits | $382,179,000 | 1,216 |
Retail deposits | $346,394,000 | 1,536 |
Estimated insured deposits | $237,644,000 | 1,856 |
IRAs and Keogh plan accounts | $0 | 5,262 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $408,108,000 | 1,460 |
Deposits held in domestic offices | $408,108,000 | 1,460 |
Individuals, partnerships, and corporations | $407,639,000 | 1,319 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $0 | 5,100 |
Commercial banks and other depository institutions in U.S. | $42,000 | 2,330 |
Banks in foreign countries | $427,000 | 63 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,024,000 | 1,613 |
Demand deposits | $85,332,000 | 1,052 |
Nontransaction accounts | $313,084,000 | 1,412 |
Money market deposit accounts (MMDAs) | $122,196,000 | 1,046 |
Other savings deposits (excluding MMDAs) | $12,016,000 | 3,643 |
Total time deposits | $178,872,000 | 926 |
Total time and savings deposits | $322,776,000 | 1,522 |
Noninterest-bearing deposits | $85,332,000 | 1,411 |
Interest-bearing deposits | $322,776,000 | 1,448 |
Retail deposits | $310,720,000 | 1,688 |
Estimated insured deposits | $202,608,000 | 2,126 |
IRAs and Keogh plan accounts | $0 | 5,327 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $403,972,000 | 1,479 |
Deposits held in domestic offices | $403,972,000 | 1,479 |
Individuals, partnerships, and corporations | $403,204,000 | 1,340 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $0 | 5,141 |
Commercial banks and other depository institutions in U.S. | $42,000 | 2,304 |
Banks in foreign countries | $726,000 | 63 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,391,000 | 1,449 |
Demand deposits | $95,663,000 | 910 |
Nontransaction accounts | $298,581,000 | 1,462 |
Money market deposit accounts (MMDAs) | $107,195,000 | 1,166 |
Other savings deposits (excluding MMDAs) | $12,124,000 | 3,662 |
Total time deposits | $179,262,000 | 914 |
Total time and savings deposits | $308,309,000 | 1,582 |
Noninterest-bearing deposits | $95,663,000 | 1,280 |
Interest-bearing deposits | $308,309,000 | 1,517 |
Retail deposits | $297,480,000 | 1,743 |
Estimated insured deposits | $195,280,000 | 2,199 |
IRAs and Keogh plan accounts | $0 | 5,385 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $405,094,000 | 1,468 |
Deposits held in domestic offices | $405,094,000 | 1,468 |
Individuals, partnerships, and corporations | $404,704,000 | 1,340 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $0 | 5,214 |
Commercial banks and other depository institutions in U.S. | $42,000 | 2,338 |
Banks in foreign countries | $348,000 | 66 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,514,000 | 1,622 |
Demand deposits | $85,814,000 | 1,038 |
Nontransaction accounts | $308,580,000 | 1,428 |
Money market deposit accounts (MMDAs) | $106,520,000 | 1,174 |
Other savings deposits (excluding MMDAs) | $14,750,000 | 3,291 |
Total time deposits | $187,310,000 | 869 |
Total time and savings deposits | $319,280,000 | 1,531 |
Noninterest-bearing deposits | $85,814,000 | 1,423 |
Interest-bearing deposits | $319,280,000 | 1,457 |
Retail deposits | $296,913,000 | 1,756 |
Estimated insured deposits | $203,307,000 | 2,139 |
IRAs and Keogh plan accounts | $0 | 5,450 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $395,535,000 | 1,505 |
Deposits held in domestic offices | $395,535,000 | 1,504 |
Individuals, partnerships, and corporations | $394,755,000 | 1,377 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $240,000 | 5,149 |
Commercial banks and other depository institutions in U.S. | $42,000 | 2,373 |
Banks in foreign countries | $498,000 | 61 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,439,000 | 1,432 |
Demand deposits | $93,377,000 | 921 |
Nontransaction accounts | $292,096,000 | 1,496 |
Money market deposit accounts (MMDAs) | $87,920,000 | 1,334 |
Other savings deposits (excluding MMDAs) | $11,168,000 | 3,796 |
Total time deposits | $193,009,000 | 852 |
Total time and savings deposits | $302,158,000 | 1,613 |
Noninterest-bearing deposits | $93,377,000 | 1,301 |
Interest-bearing deposits | $302,158,000 | 1,541 |
Retail deposits | $283,224,000 | 1,825 |
Estimated insured deposits | $207,172,000 | 2,099 |
IRAs and Keogh plan accounts | $0 | 5,510 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $417,822,000 | 1,429 |
Deposits held in domestic offices | $417,822,000 | 1,428 |
Individuals, partnerships, and corporations | $417,171,000 | 1,296 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $240,000 | 5,207 |
Commercial banks and other depository institutions in U.S. | $41,000 | 2,438 |
Banks in foreign countries | $370,000 | 67 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,245,000 | 1,375 |
Demand deposits | $97,586,000 | 869 |
Nontransaction accounts | $310,577,000 | 1,438 |
Money market deposit accounts (MMDAs) | $100,575,000 | 1,221 |
Other savings deposits (excluding MMDAs) | $13,427,000 | 3,499 |
Total time deposits | $196,575,000 | 830 |
Total time and savings deposits | $320,236,000 | 1,534 |
Noninterest-bearing deposits | $97,586,000 | 1,233 |
Interest-bearing deposits | $320,236,000 | 1,458 |
Retail deposits | $305,271,000 | 1,712 |
Estimated insured deposits | $213,372,000 | 2,050 |
IRAs and Keogh plan accounts | $0 | 5,560 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $405,270,000 | 1,475 |
Deposits held in domestic offices | $405,270,000 | 1,475 |
Individuals, partnerships, and corporations | $404,613,000 | 1,335 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $240,000 | 5,244 |
Commercial banks and other depository institutions in U.S. | $41,000 | 2,461 |
Banks in foreign countries | $376,000 | 65 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,609,000 | 1,613 |
Demand deposits | $83,303,000 | 1,042 |
Nontransaction accounts | $310,661,000 | 1,440 |
Money market deposit accounts (MMDAs) | $103,823,000 | 1,219 |
Other savings deposits (excluding MMDAs) | $13,986,000 | 3,447 |
Total time deposits | $192,851,000 | 843 |
Total time and savings deposits | $321,967,000 | 1,538 |
Noninterest-bearing deposits | $83,303,000 | 1,412 |
Interest-bearing deposits | $321,967,000 | 1,463 |
Retail deposits | $299,506,000 | 1,748 |
Estimated insured deposits | $214,721,000 | 2,062 |
IRAs and Keogh plan accounts | $0 | 5,625 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $385,274,000 | 1,523 |
Deposits held in domestic offices | $385,274,000 | 1,523 |
Individuals, partnerships, and corporations | $384,263,000 | 1,382 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $240,000 | 5,290 |
Commercial banks and other depository institutions in U.S. | $41,000 | 2,486 |
Banks in foreign countries | $730,000 | 59 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,704,000 | 1,956 |
Demand deposits | $66,108,000 | 1,316 |
Nontransaction accounts | $305,570,000 | 1,444 |
Money market deposit accounts (MMDAs) | $97,602,000 | 1,240 |
Other savings deposits (excluding MMDAs) | $14,976,000 | 3,292 |
Total time deposits | $192,992,000 | 851 |
Total time and savings deposits | $319,166,000 | 1,532 |
Noninterest-bearing deposits | $66,108,000 | 1,695 |
Interest-bearing deposits | $319,166,000 | 1,445 |
Retail deposits | $279,949,000 | 1,843 |
Estimated insured deposits | $218,899,000 | 1,995 |
IRAs and Keogh plan accounts | $0 | 5,677 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $371,515,000 | 1,568 |
Deposits held in domestic offices | $371,515,000 | 1,568 |
Individuals, partnerships, and corporations | $370,555,000 | 1,421 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $240,000 | 5,344 |
Commercial banks and other depository institutions in U.S. | $39,000 | 2,534 |
Banks in foreign countries | $681,000 | 65 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,423,000 | 2,137 |
Demand deposits | $62,218,000 | 1,377 |
Nontransaction accounts | $300,092,000 | 1,454 |
Money market deposit accounts (MMDAs) | $90,829,000 | 1,287 |
Other savings deposits (excluding MMDAs) | $14,799,000 | 3,304 |
Total time deposits | $194,464,000 | 846 |
Total time and savings deposits | $309,297,000 | 1,561 |
Noninterest-bearing deposits | $62,218,000 | 1,762 |
Interest-bearing deposits | $309,297,000 | 1,477 |
Retail deposits | $263,782,000 | 1,913 |
Estimated insured deposits | $213,769,000 | 2,033 |
IRAs and Keogh plan accounts | $0 | 5,743 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $373,283,000 | 1,545 |
Deposits held in domestic offices | $373,283,000 | 1,545 |
Individuals, partnerships, and corporations | $372,033,000 | 1,409 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $240,000 | 5,416 |
Commercial banks and other depository institutions in U.S. | $39,000 | 2,581 |
Banks in foreign countries | $971,000 | 60 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,012,000 | 1,941 |
Demand deposits | $66,154,000 | 1,254 |
Nontransaction accounts | $296,271,000 | 1,461 |
Money market deposit accounts (MMDAs) | $90,085,000 | 1,283 |
Other savings deposits (excluding MMDAs) | $13,150,000 | 3,519 |
Total time deposits | $193,036,000 | 849 |
Total time and savings deposits | $307,129,000 | 1,558 |
Noninterest-bearing deposits | $66,154,000 | 1,638 |
Interest-bearing deposits | $307,129,000 | 1,487 |
Retail deposits | $267,574,000 | 1,893 |
Estimated insured deposits | $215,804,000 | 2,012 |
IRAs and Keogh plan accounts | $0 | 5,815 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $364,352,000 | 1,571 |
Deposits held in domestic offices | $364,352,000 | 1,571 |
Individuals, partnerships, and corporations | $363,669,000 | 1,435 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $240,000 | 5,463 |
Commercial banks and other depository institutions in U.S. | $38,000 | 2,601 |
Banks in foreign countries | $405,000 | 65 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,127,000 | 2,254 |
Demand deposits | $58,126,000 | 1,440 |
Nontransaction accounts | $297,225,000 | 1,461 |
Money market deposit accounts (MMDAs) | $91,298,000 | 1,289 |
Other savings deposits (excluding MMDAs) | $13,369,000 | 3,503 |
Total time deposits | $192,558,000 | 858 |
Total time and savings deposits | $306,226,000 | 1,564 |
Noninterest-bearing deposits | $58,126,000 | 1,830 |
Interest-bearing deposits | $306,225,000 | 1,488 |
Retail deposits | $259,874,000 | 1,940 |
Estimated insured deposits | $217,423,000 | 2,002 |
IRAs and Keogh plan accounts | $0 | 5,876 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $362,527,000 | 1,579 |
Deposits held in domestic offices | $362,527,000 | 1,579 |
Individuals, partnerships, and corporations | $361,412,000 | 1,436 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $490,000 | 5,380 |
Commercial banks and other depository institutions in U.S. | $38,000 | 2,684 |
Banks in foreign countries | $587,000 | 61 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,708,000 | 2,347 |
Demand deposits | $56,865,000 | 1,488 |
Nontransaction accounts | $297,819,000 | 1,441 |
Money market deposit accounts (MMDAs) | $85,341,000 | 1,352 |
Other savings deposits (excluding MMDAs) | $12,208,000 | 3,618 |
Total time deposits | $200,269,000 | 816 |
Total time and savings deposits | $305,662,000 | 1,558 |
Noninterest-bearing deposits | $56,865,000 | 1,875 |
Interest-bearing deposits | $305,662,000 | 1,472 |
Retail deposits | $253,404,000 | 1,988 |
Estimated insured deposits | $215,500,000 | 2,017 |
IRAs and Keogh plan accounts | $0 | 5,931 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $390,722,000 | 1,454 |
Deposits held in domestic offices | $390,722,000 | 1,454 |
Individuals, partnerships, and corporations | $359,886,000 | 1,436 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $490,000 | 5,454 |
Commercial banks and other depository institutions in U.S. | $38,000 | 2,729 |
Banks in foreign countries | $30,308,000 | 27 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,605,000 | 1,685 |
Demand deposits | $75,961,000 | 996 |
Nontransaction accounts | $307,117,000 | 1,406 |
Money market deposit accounts (MMDAs) | $90,015,000 | 1,301 |
Other savings deposits (excluding MMDAs) | $15,067,000 | 3,241 |
Total time deposits | $202,034,000 | 826 |
Total time and savings deposits | $314,761,000 | 1,505 |
Noninterest-bearing deposits | $75,961,000 | 1,404 |
Interest-bearing deposits | $314,761,000 | 1,425 |
Retail deposits | $282,362,000 | 1,770 |
Estimated insured deposits | $218,969,000 | 1,986 |
IRAs and Keogh plan accounts | $0 | 6,009 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $376,641,000 | 1,507 |
Deposits held in domestic offices | $376,641,000 | 1,506 |
Individuals, partnerships, and corporations | $375,729,000 | 1,365 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $490,000 | 5,492 |
Commercial banks and other depository institutions in U.S. | $38,000 | 2,772 |
Banks in foreign countries | $384,000 | 64 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,769,000 | 2,615 |
Demand deposits | $46,209,000 | 1,772 |
Nontransaction accounts | $321,872,000 | 1,359 |
Money market deposit accounts (MMDAs) | $98,905,000 | 1,209 |
Other savings deposits (excluding MMDAs) | $13,378,000 | 3,485 |
Total time deposits | $209,590,000 | 801 |
Total time and savings deposits | $330,432,000 | 1,447 |
Noninterest-bearing deposits | $46,209,000 | 2,146 |
Interest-bearing deposits | $330,432,000 | 1,357 |
Retail deposits | $263,665,000 | 1,913 |
Estimated insured deposits | $223,510,000 | 1,960 |
IRAs and Keogh plan accounts | $0 | 6,084 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
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 | $370,493,000 | 1,543 |
Deposits held in domestic offices | $370,493,000 | 1,542 |
Individuals, partnerships, and corporations | $369,613,000 | 1,386 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $490,000 | 5,535 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $390,000 | 69 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,817,000 | 2,746 |
Demand deposits | $43,844,000 | 1,829 |
Nontransaction accounts | $318,676,000 | 1,376 |
Money market deposit accounts (MMDAs) | $91,564,000 | 1,312 |
Other savings deposits (excluding MMDAs) | $14,523,000 | 3,344 |
Total time deposits | $212,588,000 | 791 |
Total time and savings deposits | $326,649,000 | 1,479 |
Noninterest-bearing deposits | $43,844,000 | 2,233 |
Interest-bearing deposits | $326,648,000 | 1,389 |
Retail deposits | $257,816,000 | 1,972 |
Estimated insured deposits | $224,652,000 | 1,970 |
IRAs and Keogh plan accounts | $0 | 6,150 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
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 | $355,586,000 | 1,591 |
Deposits held in domestic offices | $355,586,000 | 1,590 |
Individuals, partnerships, and corporations | $353,805,000 | 1,456 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $490,000 | 5,607 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $1,291,000 | 54 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,962,000 | 3,054 |
Demand deposits | $38,734,000 | 2,086 |
Nontransaction accounts | $309,624,000 | 1,403 |
Money market deposit accounts (MMDAs) | $95,360,000 | 1,254 |
Other savings deposits (excluding MMDAs) | $14,777,000 | 3,268 |
Total time deposits | $199,487,000 | 852 |
Total time and savings deposits | $316,852,000 | 1,512 |
Noninterest-bearing deposits | $38,734,000 | 2,467 |
Interest-bearing deposits | $316,852,000 | 1,424 |
Retail deposits | $259,464,000 | 1,952 |
Estimated insured deposits | $224,711,000 | 1,955 |
IRAs and Keogh plan accounts | $0 | 6,237 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $359,838,000 | 1,570 |
Deposits held in domestic offices | $359,838,000 | 1,569 |
Individuals, partnerships, and corporations | $358,612,000 | 1,430 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $500,000 | 5,632 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $726,000 | 64 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,310,000 | 2,830 |
Demand deposits | $41,675,000 | 1,836 |
Nontransaction accounts | $311,528,000 | 1,418 |
Money market deposit accounts (MMDAs) | $92,066,000 | 1,288 |
Other savings deposits (excluding MMDAs) | $16,136,000 | 3,155 |
Total time deposits | $203,325,000 | 853 |
Total time and savings deposits | $318,163,000 | 1,518 |
Noninterest-bearing deposits | $41,675,000 | 2,263 |
Interest-bearing deposits | $318,163,000 | 1,424 |
Retail deposits | $262,474,000 | 1,936 |
Estimated insured deposits | $230,237,000 | 1,923 |
IRAs and Keogh plan accounts | $0 | 6,311 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
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 | $355,893,000 | 1,586 |
Deposits held in domestic offices | $355,893,000 | 1,585 |
Individuals, partnerships, and corporations | $354,750,000 | 1,433 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $500,000 | 5,697 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $643,000 | 61 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,629,000 | 2,828 |
Demand deposits | $41,451,000 | 1,829 |
Nontransaction accounts | $307,264,000 | 1,432 |
Money market deposit accounts (MMDAs) | $85,726,000 | 1,346 |
Other savings deposits (excluding MMDAs) | $15,808,000 | 3,188 |
Total time deposits | $205,730,000 | 854 |
Total time and savings deposits | $314,442,000 | 1,537 |
Noninterest-bearing deposits | $41,451,000 | 2,254 |
Interest-bearing deposits | $314,442,000 | 1,448 |
Retail deposits | $259,458,000 | 1,941 |
Estimated insured deposits | $231,945,000 | 1,920 |
IRAs and Keogh plan accounts | $0 | 6,377 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
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 | $362,810,000 | 1,568 |
Deposits held in domestic offices | $362,810,000 | 1,568 |
Individuals, partnerships, and corporations | $361,319,000 | 1,422 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $500,000 | 5,721 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $991,000 | 60 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,675,000 | 2,733 |
Demand deposits | $43,364,000 | 1,729 |
Nontransaction accounts | $312,135,000 | 1,433 |
Money market deposit accounts (MMDAs) | $82,143,000 | 1,404 |
Other savings deposits (excluding MMDAs) | $16,645,000 | 3,111 |
Total time deposits | $213,347,000 | 831 |
Total time and savings deposits | $319,446,000 | 1,543 |
Noninterest-bearing deposits | $43,364,000 | 2,152 |
Interest-bearing deposits | $319,446,000 | 1,448 |
Retail deposits | $262,126,000 | 1,943 |
Estimated insured deposits | $236,778,000 | 1,900 |
IRAs and Keogh plan accounts | $0 | 6,446 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
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 | $377,994,000 | 1,485 |
Deposits held in domestic offices | $377,994,000 | 1,484 |
Individuals, partnerships, and corporations | $376,957,000 | 1,339 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $500,000 | 5,771 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $537,000 | 64 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,060,000 | 2,621 |
Demand deposits | $45,065,000 | 1,611 |
Nontransaction accounts | $325,934,000 | 1,363 |
Money market deposit accounts (MMDAs) | $87,767,000 | 1,321 |
Other savings deposits (excluding MMDAs) | $19,286,000 | 2,796 |
Total time deposits | $218,881,000 | 813 |
Total time and savings deposits | $332,929,000 | 1,450 |
Noninterest-bearing deposits | $45,065,000 | 2,066 |
Interest-bearing deposits | $332,928,000 | 1,351 |
Retail deposits | $273,854,000 | 1,847 |
Estimated insured deposits | $241,442,000 | 1,850 |
IRAs and Keogh plan accounts | $0 | 6,527 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
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 | $373,907,000 | 1,504 |
Deposits held in domestic offices | $373,907,000 | 1,503 |
Individuals, partnerships, and corporations | $372,727,000 | 1,360 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $500,000 | 5,811 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $680,000 | 63 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,404,000 | 2,579 |
Demand deposits | $44,162,000 | 1,586 |
Nontransaction accounts | $322,503,000 | 1,384 |
Money market deposit accounts (MMDAs) | $83,821,000 | 1,366 |
Other savings deposits (excluding MMDAs) | $16,966,000 | 3,004 |
Total time deposits | $221,716,000 | 809 |
Total time and savings deposits | $329,745,000 | 1,468 |
Noninterest-bearing deposits | $44,162,000 | 2,060 |
Interest-bearing deposits | $329,745,000 | 1,376 |
Retail deposits | $271,627,000 | 1,837 |
Estimated insured deposits | $249,551,000 | 1,790 |
IRAs and Keogh plan accounts | $0 | 6,602 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
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 | $383,245,000 | 1,448 |
Deposits held in domestic offices | $383,245,000 | 1,447 |
Individuals, partnerships, and corporations | $381,799,000 | 1,326 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $500,000 | 5,839 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $946,000 | 64 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,661,000 | 2,493 |
Demand deposits | $44,791,000 | 1,521 |
Nontransaction accounts | $330,584,000 | 1,343 |
Money market deposit accounts (MMDAs) | $84,856,000 | 1,344 |
Other savings deposits (excluding MMDAs) | $17,765,000 | 2,923 |
Total time deposits | $227,963,000 | 797 |
Total time and savings deposits | $338,454,000 | 1,415 |
Noninterest-bearing deposits | $44,791,000 | 2,007 |
Interest-bearing deposits | $338,454,000 | 1,329 |
Retail deposits | $279,192,000 | 1,784 |
Estimated insured deposits | $248,556,000 | 1,798 |
IRAs and Keogh plan accounts | $0 | 6,651 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $379,745,000 | 1,479 |
Deposits held in domestic offices | $379,745,000 | 1,479 |
Individuals, partnerships, and corporations | $378,634,000 | 1,339 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $500,000 | 5,887 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $611,000 | 62 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,824,000 | 2,662 |
Demand deposits | $42,565,000 | 1,588 |
Nontransaction accounts | $329,921,000 | 1,367 |
Money market deposit accounts (MMDAs) | $87,202,000 | 1,344 |
Other savings deposits (excluding MMDAs) | $9,392,000 | 4,130 |
Total time deposits | $233,327,000 | 787 |
Total time and savings deposits | $337,180,000 | 1,445 |
Noninterest-bearing deposits | $42,565,000 | 2,077 |
Interest-bearing deposits | $337,180,000 | 1,359 |
Retail deposits | $276,641,000 | 1,823 |
Estimated insured deposits | $253,600,000 | 1,785 |
IRAs and Keogh plan accounts | $0 | 6,720 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $374,069,000 | 1,490 |
Deposits held in domestic offices | $374,069,000 | 1,490 |
Individuals, partnerships, and corporations | $372,848,000 | 1,351 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $500,000 | 5,939 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $721,000 | 63 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,993,000 | 3,029 |
Demand deposits | $35,640,000 | 2,012 |
Nontransaction accounts | $330,076,000 | 1,359 |
Money market deposit accounts (MMDAs) | $79,703,000 | 1,396 |
Other savings deposits (excluding MMDAs) | $10,677,000 | 3,789 |
Total time deposits | $239,695,000 | 778 |
Total time and savings deposits | $338,429,000 | 1,439 |
Noninterest-bearing deposits | $35,640,000 | 2,478 |
Interest-bearing deposits | $338,429,000 | 1,353 |
Retail deposits | $270,090,000 | 1,874 |
Estimated insured deposits | $263,706,000 | 1,805 |
IRAs and Keogh plan accounts | $0 | 6,777 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $378,495,000 | 1,475 |
Deposits held in domestic offices | $378,495,000 | 1,474 |
Individuals, partnerships, and corporations | $377,472,000 | 1,336 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $500,000 | 5,985 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $523,000 | 67 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,509,000 | 2,583 |
Demand deposits | $41,937,000 | 1,525 |
Nontransaction accounts | $329,986,000 | 1,375 |
Money market deposit accounts (MMDAs) | $73,088,000 | 1,490 |
Other savings deposits (excluding MMDAs) | $11,153,000 | 3,680 |
Total time deposits | $245,744,000 | 796 |
Total time and savings deposits | $336,558,000 | 1,454 |
Noninterest-bearing deposits | $41,937,000 | 2,045 |
Interest-bearing deposits | $336,558,000 | 1,375 |
Retail deposits | $271,861,000 | 1,848 |
Estimated insured deposits | $271,642,000 | 1,748 |
IRAs and Keogh plan accounts | $0 | 6,864 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
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 | $392,221,000 | 1,419 |
Deposits held in domestic offices | $392,221,000 | 1,419 |
Individuals, partnerships, and corporations | $387,601,000 | 1,306 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $500,000 | 6,017 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $4,120,000 | 41 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,475,000 | 2,217 |
Demand deposits | $48,582,000 | 1,231 |
Nontransaction accounts | $336,746,000 | 1,344 |
Money market deposit accounts (MMDAs) | $71,638,000 | 1,507 |
Other savings deposits (excluding MMDAs) | $12,148,000 | 3,501 |
Total time deposits | $252,959,000 | 788 |
Total time and savings deposits | $343,639,000 | 1,429 |
Noninterest-bearing deposits | $48,582,000 | 1,735 |
Interest-bearing deposits | $343,639,000 | 1,353 |
Retail deposits | $283,931,000 | 1,751 |
Estimated insured deposits | $285,279,000 | 1,673 |
IRAs and Keogh plan accounts | $0 | 6,923 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $398,263,000 | 1,400 |
Deposits held in domestic offices | $398,263,000 | 1,399 |
Individuals, partnerships, and corporations | $397,220,000 | 1,281 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $250,000 | 6,233 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $793,000 | 63 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,988,000 | 2,185 |
Demand deposits | $49,445,000 | 1,163 |
Nontransaction accounts | $342,275,000 | 1,345 |
Money market deposit accounts (MMDAs) | $71,554,000 | 1,518 |
Other savings deposits (excluding MMDAs) | $11,952,000 | 3,530 |
Total time deposits | $258,769,000 | 784 |
Total time and savings deposits | $348,818,000 | 1,421 |
Noninterest-bearing deposits | $49,445,000 | 1,678 |
Interest-bearing deposits | $348,818,000 | 1,341 |
Retail deposits | $286,314,000 | 1,750 |
Estimated insured deposits | $289,884,000 | 1,661 |
IRAs and Keogh plan accounts | $0 | 6,985 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $389,553,000 | 1,404 |
Deposits held in domestic offices | $389,553,000 | 1,402 |
Individuals, partnerships, and corporations | $384,121,000 | 1,305 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $250,000 | 5,955 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $5,182,000 | 38 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,344,000 | 2,887 |
Demand deposits | $38,530,000 | 1,524 |
Nontransaction accounts | $348,209,000 | 1,311 |
Money market deposit accounts (MMDAs) | $75,553,000 | 1,426 |
Other savings deposits (excluding MMDAs) | $12,942,000 | 3,288 |
Total time deposits | $259,714,000 | 801 |
Total time and savings deposits | $351,023,000 | 1,385 |
Noninterest-bearing deposits | $35,530,000 | 2,219 |
Interest-bearing deposits | $354,023,000 | 1,314 |
Retail deposits | $281,423,000 | 1,741 |
Estimated insured deposits | $329,872,000 | 1,428 |
IRAs and Keogh plan accounts | $0 | 7,019 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $388,392,000 | 1,409 |
Deposits held in domestic offices | $388,392,000 | 1,407 |
Individuals, partnerships, and corporations | $386,325,000 | 1,305 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $250,000 | 5,972 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $1,817,000 | 53 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,402,000 | 2,762 |
Demand deposits | $36,479,000 | 1,548 |
Nontransaction accounts | $346,990,000 | 1,320 |
Money market deposit accounts (MMDAs) | $83,630,000 | 1,326 |
Other savings deposits (excluding MMDAs) | $11,270,000 | 3,535 |
Total time deposits | $252,090,000 | 861 |
Total time and savings deposits | $351,913,000 | 1,380 |
Noninterest-bearing deposits | $36,479,000 | 2,073 |
Interest-bearing deposits | $351,913,000 | 1,317 |
Retail deposits | $294,293,000 | 1,657 |
Estimated insured deposits | $284,856,000 | 1,655 |
IRAs and Keogh plan accounts | $0 | 7,095 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
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 | $382,486,000 | 1,437 |
Deposits held in domestic offices | $382,486,000 | 1,436 |
Individuals, partnerships, and corporations | $380,504,000 | 1,321 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $250,000 | 6,005 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $1,732,000 | 54 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,922,000 | 2,816 |
Demand deposits | $34,691,000 | 1,556 |
Nontransaction accounts | $342,564,000 | 1,344 |
Money market deposit accounts (MMDAs) | $75,695,000 | 1,402 |
Other savings deposits (excluding MMDAs) | $11,483,000 | 3,484 |
Total time deposits | $255,385,000 | 865 |
Total time and savings deposits | $347,795,000 | 1,412 |
Noninterest-bearing deposits | $34,691,000 | 2,094 |
Interest-bearing deposits | $347,796,000 | 1,358 |
Retail deposits | $284,561,000 | 1,697 |
Estimated insured deposits | $285,811,000 | 1,642 |
IRAs and Keogh plan accounts | $0 | 7,164 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $372,363,000 | 1,484 |
Deposits held in domestic offices | $372,363,000 | 1,482 |
Individuals, partnerships, and corporations | $371,292,000 | 1,351 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $250,000 | 6,033 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $821,000 | 64 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,443,000 | 2,991 |
Demand deposits | $31,971,000 | 1,682 |
Nontransaction accounts | $334,920,000 | 1,392 |
Money market deposit accounts (MMDAs) | $67,780,000 | 1,531 |
Other savings deposits (excluding MMDAs) | $9,766,000 | 3,801 |
Total time deposits | $257,374,000 | 885 |
Total time and savings deposits | $340,392,000 | 1,449 |
Noninterest-bearing deposits | $31,971,000 | 2,229 |
Interest-bearing deposits | $340,392,000 | 1,386 |
Retail deposits | $271,189,000 | 1,799 |
Estimated insured deposits | $281,581,000 | 1,697 |
IRAs and Keogh plan accounts | $0 | 7,224 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $357,845,000 | 1,524 |
Deposits held in domestic offices | $357,845,000 | 1,522 |
Individuals, partnerships, and corporations | $357,234,000 | 1,402 |
U.S. Government | $1,000 | 2,605 |
States and political subdivisions in the U.S. | $250,000 | 6,092 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $360,000 | 74 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,904,000 | 3,547 |
Demand deposits | $26,080,000 | 2,124 |
Nontransaction accounts | $326,941,000 | 1,417 |
Money market deposit accounts (MMDAs) | $58,601,000 | 1,673 |
Other savings deposits (excluding MMDAs) | $10,151,000 | 3,619 |
Total time deposits | $258,190,000 | 914 |
Total time and savings deposits | $331,765,000 | 1,480 |
Noninterest-bearing deposits | $26,080,000 | 2,631 |
Interest-bearing deposits | $331,766,000 | 1,411 |
Retail deposits | $254,373,000 | 1,893 |
Estimated insured deposits | $298,325,000 | 1,573 |
IRAs and Keogh plan accounts | $0 | 7,295 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $358,544,000 | 1,548 |
Deposits held in domestic offices | $358,544,000 | 1,546 |
Individuals, partnerships, and corporations | $350,149,000 | 1,444 |
U.S. Government | $14,000 | 1,181 |
States and political subdivisions in the U.S. | $100,000 | 6,290 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $8,281,000 | 27 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,309,000 | 2,972 |
Demand deposits | $30,490,000 | 1,640 |
Nontransaction accounts | $323,235,000 | 1,458 |
Money market deposit accounts (MMDAs) | $52,040,000 | 1,826 |
Other savings deposits (excluding MMDAs) | $11,741,000 | 3,326 |
Total time deposits | $259,455,000 | 942 |
Total time and savings deposits | $328,054,000 | 1,527 |
Noninterest-bearing deposits | $30,490,000 | 2,202 |
Interest-bearing deposits | $328,054,000 | 1,457 |
Retail deposits | $251,483,000 | 1,923 |
Estimated insured deposits | $270,427,000 | 1,713 |
IRAs and Keogh plan accounts | $0 | 7,391 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $367,615,000 | 1,527 |
Deposits held in domestic offices | $367,615,000 | 1,526 |
Individuals, partnerships, and corporations | $356,095,000 | 1,432 |
U.S. Government | $7,000 | 1,891 |
States and political subdivisions in the U.S. | $100,000 | 6,338 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $11,413,000 | 26 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,594,000 | 2,672 |
Demand deposits | $33,438,000 | 1,410 |
Nontransaction accounts | $329,021,000 | 1,456 |
Money market deposit accounts (MMDAs) | $51,626,000 | 1,814 |
Other savings deposits (excluding MMDAs) | $11,545,000 | 3,364 |
Total time deposits | $265,850,000 | 932 |
Total time and savings deposits | $334,177,000 | 1,520 |
Noninterest-bearing deposits | $33,438,000 | 1,981 |
Interest-bearing deposits | $334,177,000 | 1,447 |
Retail deposits | $253,187,000 | 1,899 |
Estimated insured deposits | $268,377,000 | 1,736 |
IRAs and Keogh plan accounts | $0 | 7,457 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $366,050,000 | 1,565 |
Deposits held in domestic offices | $366,050,000 | 1,564 |
Individuals, partnerships, and corporations | $359,023,000 | 1,445 |
U.S. Government | $12,000 | 1,482 |
States and political subdivisions in the U.S. | $100,000 | 6,418 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $6,915,000 | 35 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,194,000 | 2,887 |
Demand deposits | $31,615,000 | 1,496 |
Nontransaction accounts | $329,856,000 | 1,493 |
Money market deposit accounts (MMDAs) | $44,679,000 | 2,030 |
Other savings deposits (excluding MMDAs) | $11,355,000 | 3,405 |
Total time deposits | $273,821,000 | 937 |
Total time and savings deposits | $334,435,000 | 1,573 |
Noninterest-bearing deposits | $31,615,000 | 2,089 |
Interest-bearing deposits | $334,435,000 | 1,494 |
Retail deposits | $245,167,000 | 2,002 |
Estimated insured deposits | $269,815,000 | 1,759 |
IRAs and Keogh plan accounts | $0 | 7,554 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $364,640,000 | 1,579 |
Deposits held in domestic offices | $364,640,000 | 1,578 |
Individuals, partnerships, and corporations | $358,608,000 | 1,454 |
U.S. Government | $4,000 | 2,868 |
States and political subdivisions in the U.S. | $100,000 | 6,468 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $5,928,000 | 38 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,615,000 | 2,983 |
Demand deposits | $30,942,000 | 1,574 |
Nontransaction accounts | $329,025,000 | 1,490 |
Money market deposit accounts (MMDAs) | $42,327,000 | 2,056 |
Other savings deposits (excluding MMDAs) | $9,856,000 | 3,612 |
Total time deposits | $276,843,000 | 944 |
Total time and savings deposits | $333,698,000 | 1,564 |
Noninterest-bearing deposits | $30,942,000 | 2,167 |
Interest-bearing deposits | $333,698,000 | 1,495 |
Retail deposits | $148,543,000 | 2,852 |
Estimated insured deposits | $275,217,000 | 1,749 |
IRAs and Keogh plan accounts | $0 | 7,607 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $368,552,000 | 1,550 |
Deposits held in domestic offices | $368,552,000 | 1,547 |
Individuals, partnerships, and corporations | $365,039,000 | 1,415 |
U.S. Government | $18,000 | 1,242 |
States and political subdivisions in the U.S. | $100,000 | 6,507 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $3,395,000 | 48 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,344,000 | 3,394 |
Demand deposits | $25,058,000 | 1,970 |
Nontransaction accounts | $339,208,000 | 1,440 |
Money market deposit accounts (MMDAs) | $47,874,000 | 1,860 |
Other savings deposits (excluding MMDAs) | $10,408,000 | 3,509 |
Total time deposits | $280,927,000 | 964 |
Total time and savings deposits | $343,494,000 | 1,518 |
Noninterest-bearing deposits | $25,058,000 | 2,549 |
Interest-bearing deposits | $343,494,000 | 1,445 |
Retail deposits | $148,987,000 | 2,830 |
Estimated insured deposits | $279,501,000 | 1,718 |
IRAs and Keogh plan accounts | $0 | 7,691 |
Brokered deposits | $339,000 | 3,554 |
Fully insured brokered deposits | $339,000 | 3,325 |
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 | $369,856,000 | 1,551 |
Deposits held in domestic offices | $369,856,000 | 1,547 |
Individuals, partnerships, and corporations | $367,612,000 | 1,413 |
U.S. Government | $15,000 | 1,393 |
States and political subdivisions in the U.S. | $100,000 | 6,574 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $2,129,000 | 57 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,419,000 | 3,551 |
Demand deposits | $23,852,000 | 2,135 |
Nontransaction accounts | $341,437,000 | 1,434 |
Money market deposit accounts (MMDAs) | $44,528,000 | 1,911 |
Other savings deposits (excluding MMDAs) | $7,183,000 | 4,290 |
Total time deposits | $289,727,000 | 953 |
Total time and savings deposits | $346,004,000 | 1,494 |
Noninterest-bearing deposits | $23,852,000 | 2,687 |
Interest-bearing deposits | $346,004,000 | 1,434 |
Retail deposits | $147,385,000 | 2,853 |
Estimated insured deposits | $220,729,000 | 1,863 |
IRAs and Keogh plan accounts | $0 | 7,771 |
Brokered deposits | $2,315,000 | 3,056 |
Fully insured brokered deposits | $2,315,000 | 2,739 |
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 | $371,183,000 | 1,548 |
Deposits held in domestic offices | $371,183,000 | 1,544 |
Individuals, partnerships, and corporations | $369,090,000 | 1,418 |
U.S. Government | $14,000 | 1,463 |
States and political subdivisions in the U.S. | $100,000 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $1,979,000 | 63 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,595,000 | 3,498 |
Demand deposits | $24,054,000 | 2,085 |
Nontransaction accounts | $342,588,000 | 1,443 |
Money market deposit accounts (MMDAs) | $38,943,000 | 2,089 |
Other savings deposits (excluding MMDAs) | $8,055,000 | 4,028 |
Total time deposits | $295,591,000 | 932 |
Total time and savings deposits | $347,129,000 | 1,504 |
Noninterest-bearing deposits | $24,054,000 | 2,653 |
Interest-bearing deposits | $347,130,000 | 1,431 |
Retail deposits | $142,775,000 | 2,943 |
Estimated insured deposits | $221,290,000 | 1,855 |
IRAs and Keogh plan accounts | $0 | 7,804 |
Brokered deposits | $5,132,000 | 2,628 |
Fully insured brokered deposits | $5,132,000 | 2,379 |
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 | $356,187,000 | 1,558 |
Deposits held in domestic offices | $356,187,000 | 1,554 |
Individuals, partnerships, and corporations | $333,170,000 | 1,519 |
U.S. Government | $31,000 | 1,517 |
States and political subdivisions in the U.S. | $100,000 | 6,606 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $22,886,000 | 19 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,461,000 | 2,844 |
Demand deposits | $29,992,000 | 1,549 |
Nontransaction accounts | $321,726,000 | 1,486 |
Money market deposit accounts (MMDAs) | $39,485,000 | 1,993 |
Other savings deposits (excluding MMDAs) | $7,060,000 | 4,175 |
Total time deposits | $275,181,000 | 1,001 |
Total time and savings deposits | $326,195,000 | 1,532 |
Noninterest-bearing deposits | $29,992,000 | 2,133 |
Interest-bearing deposits | $326,195,000 | 1,474 |
Retail deposits | $142,215,000 | 2,903 |
Estimated insured deposits | $200,478,000 | 1,985 |
IRAs and Keogh plan accounts | $0 | 7,844 |
Brokered deposits | $7,105,000 | 2,397 |
Fully insured brokered deposits | $7,105,000 | 2,248 |
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 | $363,058,000 | 1,490 |
Deposits held in domestic offices | $363,058,000 | 1,485 |
Individuals, partnerships, and corporations | $350,218,000 | 1,416 |
U.S. Government | $26,000 | 1,133 |
States and political subdivisions in the U.S. | $100,000 | 6,612 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $12,714,000 | 30 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,833,000 | 2,904 |
Demand deposits | $28,518,000 | 1,636 |
Nontransaction accounts | $330,225,000 | 1,416 |
Money market deposit accounts (MMDAs) | $44,145,000 | 1,851 |
Other savings deposits (excluding MMDAs) | $7,990,000 | 3,953 |
Total time deposits | $278,091,000 | 936 |
Total time and savings deposits | $334,540,000 | 1,471 |
Noninterest-bearing deposits | $28,518,000 | 2,230 |
Interest-bearing deposits | $334,540,000 | 1,404 |
Retail deposits | $155,015,000 | 2,680 |
Estimated insured deposits | $214,093,000 | 1,848 |
IRAs and Keogh plan accounts | $0 | 7,899 |
Brokered deposits | $10,407,000 | 1,940 |
Fully insured brokered deposits | $10,407,000 | 1,823 |
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 | $367,131,000 | 1,471 |
Deposits held in domestic offices | $367,131,000 | 1,468 |
Individuals, partnerships, and corporations | $355,092,000 | 1,398 |
U.S. Government | $24,000 | 1,277 |
States and political subdivisions in the U.S. | $100,000 | 6,618 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $11,915,000 | 29 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,999,000 | 2,600 |
Demand deposits | $32,465,000 | 1,428 |
Nontransaction accounts | $330,132,000 | 1,405 |
Money market deposit accounts (MMDAs) | $45,007,000 | 1,849 |
Other savings deposits (excluding MMDAs) | $7,329,000 | 4,174 |
Total time deposits | $277,795,000 | 907 |
Total time and savings deposits | $334,666,000 | 1,461 |
Noninterest-bearing deposits | $32,465,000 | 2,000 |
Interest-bearing deposits | $334,667,000 | 1,394 |
Retail deposits | $159,292,000 | 2,605 |
Estimated insured deposits | $209,598,000 | 1,862 |
IRAs and Keogh plan accounts | $0 | 7,921 |
Brokered deposits | $8,729,000 | 1,827 |
Fully insured brokered deposits | $8,729,000 | 1,695 |
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 | $355,480,000 | 1,514 |
Deposits held in domestic offices | $355,480,000 | 1,511 |
Individuals, partnerships, and corporations | $341,314,000 | 1,457 |
U.S. Government | $17,000 | 1,530 |
States and political subdivisions in the U.S. | $100,000 | 6,645 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $14,049,000 | 27 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,195,000 | 2,769 |
Demand deposits | $30,357,000 | 1,528 |
Nontransaction accounts | $320,285,000 | 1,447 |
Money market deposit accounts (MMDAs) | $39,896,000 | 2,004 |
Other savings deposits (excluding MMDAs) | $7,778,000 | 3,975 |
Total time deposits | $272,610,000 | 925 |
Total time and savings deposits | $325,123,000 | 1,500 |
Noninterest-bearing deposits | $30,357,000 | 2,084 |
Interest-bearing deposits | $325,123,000 | 1,428 |
Retail deposits | $152,942,000 | 2,703 |
Estimated insured deposits | $212,090,000 | 1,837 |
IRAs and Keogh plan accounts | $0 | 7,966 |
Brokered deposits | $1,043,000 | 2,905 |
Fully insured brokered deposits | $1,043,000 | 2,709 |
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 | $358,079,000 | 1,499 |
Deposits held in domestic offices | $358,079,000 | 1,495 |
Individuals, partnerships, and corporations | $344,381,000 | 1,432 |
U.S. Government | $12,000 | 2,527 |
States and political subdivisions in the U.S. | $100,000 | 6,664 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $13,586,000 | 24 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,059,000 | 2,786 |
Demand deposits | $30,322,000 | 1,571 |
Nontransaction accounts | $323,020,000 | 1,426 |
Money market deposit accounts (MMDAs) | $32,480,000 | 2,278 |
Other savings deposits (excluding MMDAs) | $6,805,000 | 4,213 |
Total time deposits | $283,735,000 | 877 |
Total time and savings deposits | $327,757,000 | 1,471 |
Noninterest-bearing deposits | $30,322,000 | 2,105 |
Interest-bearing deposits | $327,757,000 | 1,412 |
Retail deposits | $150,864,000 | 2,697 |
Estimated insured deposits | $215,149,000 | 1,769 |
IRAs and Keogh plan accounts | $0 | 7,992 |
Brokered deposits | $1,043,000 | 2,905 |
Fully insured brokered deposits | $1,043,000 | 2,703 |
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 | $329,382,000 | 1,611 |
Deposits held in domestic offices | $329,382,000 | 1,606 |
Individuals, partnerships, and corporations | $319,840,000 | 1,531 |
U.S. Government | $22,000 | 1,341 |
States and political subdivisions in the U.S. | $100,000 | 6,665 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $9,420,000 | 39 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,181,000 | 2,879 |
Demand deposits | $28,814,000 | 1,663 |
Nontransaction accounts | $296,201,000 | 1,541 |
Money market deposit accounts (MMDAs) | $32,327,000 | 2,287 |
Other savings deposits (excluding MMDAs) | $6,462,000 | 4,367 |
Total time deposits | $257,412,000 | 961 |
Total time and savings deposits | $300,568,000 | 1,590 |
Noninterest-bearing deposits | $28,814,000 | 2,212 |
Interest-bearing deposits | $300,568,000 | 1,526 |
Retail deposits | $147,197,000 | 2,714 |
Estimated insured deposits | $148,378,000 | 2,511 |
IRAs and Keogh plan accounts | $0 | 8,020 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $340,852,000 | 1,577 |
Deposits held in domestic offices | $340,852,000 | 1,574 |
Individuals, partnerships, and corporations | $330,285,000 | 1,507 |
U.S. Government | $23,000 | 1,405 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $10,544,000 | 34 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,069,000 | 3,064 |
Demand deposits | $28,421,000 | 1,854 |
Nontransaction accounts | $307,783,000 | 1,484 |
Money market deposit accounts (MMDAs) | $33,129,000 | 2,239 |
Other savings deposits (excluding MMDAs) | $8,076,000 | 3,980 |
Total time deposits | $266,578,000 | 931 |
Total time and savings deposits | $312,431,000 | 1,531 |
Noninterest-bearing deposits | $28,421,000 | 2,362 |
Interest-bearing deposits | $312,431,000 | 1,475 |
Retail deposits | $156,621,000 | 2,608 |
Estimated insured deposits | $213,115,000 | 1,799 |
IRAs and Keogh plan accounts | $0 | 8,075 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $325,993,000 | 1,653 |
Deposits held in domestic offices | $325,993,000 | 1,649 |
Individuals, partnerships, and corporations | $317,741,000 | 1,566 |
U.S. Government | $23,000 | 1,418 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $8,229,000 | 36 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,026,000 | 2,953 |
Demand deposits | $31,030,000 | 1,703 |
Nontransaction accounts | $290,967,000 | 1,556 |
Money market deposit accounts (MMDAs) | $30,975,000 | 2,349 |
Other savings deposits (excluding MMDAs) | $8,031,000 | 4,034 |
Total time deposits | $251,960,000 | 982 |
Total time and savings deposits | $294,963,000 | 1,626 |
Noninterest-bearing deposits | $31,030,000 | 2,176 |
Interest-bearing deposits | $294,963,000 | 1,573 |
Retail deposits | $149,447,000 | 2,744 |
Estimated insured deposits | $201,223,000 | 1,895 |
IRAs and Keogh plan accounts | $0 | 8,116 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $314,498,000 | 1,680 |
Deposits held in domestic offices | $314,498,000 | 1,675 |
Individuals, partnerships, and corporations | $306,378,000 | 1,592 |
U.S. Government | $7,000 | 3,119 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $8,113,000 | 39 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,686,000 | 3,209 |
Demand deposits | $27,953,000 | 1,989 |
Nontransaction accounts | $281,812,000 | 1,571 |
Money market deposit accounts (MMDAs) | $33,064,000 | 2,201 |
Other savings deposits (excluding MMDAs) | $7,280,000 | 4,238 |
Total time deposits | $241,469,000 | 1,000 |
Total time and savings deposits | $286,545,000 | 1,642 |
Noninterest-bearing deposits | $27,953,000 | 2,455 |
Interest-bearing deposits | $286,545,000 | 1,597 |
Retail deposits | $144,138,000 | 2,715 |
Estimated insured deposits | $197,458,000 | 1,877 |
IRAs and Keogh plan accounts | $0 | 8,142 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $320,647,000 | 1,635 |
Deposits held in domestic offices | $320,647,000 | 1,632 |
Individuals, partnerships, and corporations | $308,957,000 | 1,575 |
U.S. Government | $19,000 | 1,635 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $11,671,000 | 33 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,714,000 | 3,043 |
Demand deposits | $29,490,000 | 1,860 |
Nontransaction accounts | $286,933,000 | 1,520 |
Money market deposit accounts (MMDAs) | $36,201,000 | 2,047 |
Other savings deposits (excluding MMDAs) | $7,991,000 | 4,092 |
Total time deposits | $242,740,000 | 982 |
Total time and savings deposits | $291,157,000 | 1,595 |
Noninterest-bearing deposits | $29,490,000 | 2,314 |
Interest-bearing deposits | $291,158,000 | 1,533 |
Retail deposits | $151,302,000 | 2,572 |
Estimated insured deposits | $199,100,000 | 1,856 |
IRAs and Keogh plan accounts | $0 | 8,194 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $280,578,000 | 1,828 |
Deposits held in domestic offices | $280,578,000 | 1,825 |
Individuals, partnerships, and corporations | $271,781,000 | 1,770 |
U.S. Government | $20,000 | 1,727 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $8,777,000 | 39 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,897,000 | 3,196 |
Demand deposits | $29,036,000 | 2,012 |
Nontransaction accounts | $246,681,000 | 1,697 |
Money market deposit accounts (MMDAs) | $35,052,000 | 2,058 |
Other savings deposits (excluding MMDAs) | $7,692,000 | 4,258 |
Total time deposits | $203,937,000 | 1,144 |
Total time and savings deposits | $251,542,000 | 1,795 |
Noninterest-bearing deposits | $29,036,000 | 2,394 |
Interest-bearing deposits | $251,542,000 | 1,763 |
Retail deposits | $135,459,000 | 2,844 |
Estimated insured deposits | $173,749,000 | 2,138 |
IRAs and Keogh plan accounts | $0 | 8,247 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $282,528,000 | 1,807 |
Deposits held in domestic offices | $282,528,000 | 1,802 |
Individuals, partnerships, and corporations | $273,788,000 | 1,741 |
U.S. Government | $32,000 | 1,234 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $8,708,000 | 39 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,413,000 | 3,148 |
Demand deposits | $29,810,000 | 1,985 |
Nontransaction accounts | $247,115,000 | 1,659 |
Money market deposit accounts (MMDAs) | $34,415,000 | 2,087 |
Other savings deposits (excluding MMDAs) | $9,452,000 | 3,874 |
Total time deposits | $203,248,000 | 1,113 |
Total time and savings deposits | $252,718,000 | 1,757 |
Noninterest-bearing deposits | $29,810,000 | 2,344 |
Interest-bearing deposits | $252,718,000 | 1,729 |
Retail deposits | $136,539,000 | 2,841 |
Estimated insured deposits | $172,855,000 | 2,117 |
IRAs and Keogh plan accounts | $0 | 8,259 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $300,068,000 | 1,677 |
Deposits held in domestic offices | $300,068,000 | 1,673 |
Individuals, partnerships, and corporations | $290,882,000 | 1,594 |
U.S. Government | $35,000 | 1,839 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $9,151,000 | 39 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,978,000 | 3,641 |
Demand deposits | $25,220,000 | 2,453 |
Nontransaction accounts | $269,090,000 | 1,497 |
Money market deposit accounts (MMDAs) | $32,726,000 | 2,139 |
Other savings deposits (excluding MMDAs) | $8,196,000 | 4,174 |
Total time deposits | $228,168,000 | 939 |
Total time and savings deposits | $274,848,000 | 1,584 |
Noninterest-bearing deposits | $25,220,000 | 2,774 |
Interest-bearing deposits | $274,848,000 | 1,552 |
Retail deposits | $138,760,000 | 2,793 |
Estimated insured deposits | $125,648,000 | 2,839 |
IRAs and Keogh plan accounts | $0 | 8,299 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $306,062,000 | 1,607 |
Deposits held in domestic offices | $306,062,000 | 1,603 |
Individuals, partnerships, and corporations | $304,865,000 | 1,490 |
U.S. Government | $25,000 | 1,521 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $1,172,000 | 1,422 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,797,000 | 2,974 |
Demand deposits | $31,751,000 | 1,915 |
Nontransaction accounts | $268,265,000 | 1,454 |
Money market deposit accounts (MMDAs) | $37,797,000 | 1,933 |
Other savings deposits (excluding MMDAs) | $7,474,000 | 4,462 |
Total time deposits | $222,994,000 | 924 |
Total time and savings deposits | $274,311,000 | 1,544 |
Noninterest-bearing deposits | $31,786,000 | 2,225 |
Interest-bearing deposits | $274,276,000 | 1,512 |
Retail deposits | $132,623,000 | 2,858 |
Estimated insured deposits | $123,085,000 | 2,854 |
IRAs and Keogh plan accounts | $0 | 8,336 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $291,462,000 | 1,652 |
Deposits held in domestic offices | $291,462,000 | 1,648 |
Individuals, partnerships, and corporations | $291,048,000 | 1,532 |
U.S. Government | $18,000 | 1,685 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $396,000 | 1,933 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,335,000 | 3,113 |
Demand deposits | $30,700,000 | 1,980 |
Nontransaction accounts | $255,127,000 | 1,477 |
Money market deposit accounts (MMDAs) | $35,352,000 | 1,973 |
Other savings deposits (excluding MMDAs) | $8,466,000 | 4,221 |
Total time deposits | $211,309,000 | 938 |
Total time and savings deposits | $260,762,000 | 1,578 |
Noninterest-bearing deposits | $30,703,000 | 2,244 |
Interest-bearing deposits | $260,759,000 | 1,558 |
Retail deposits | $127,462,000 | 2,936 |
Estimated insured deposits | $121,399,000 | 2,860 |
IRAs and Keogh plan accounts | $0 | 8,361 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $267,781,000 | 1,779 |
Deposits held in domestic offices | $267,781,000 | 1,775 |
Individuals, partnerships, and corporations | $266,820,000 | 1,648 |
U.S. Government | $11,000 | 2,073 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $950,000 | 1,531 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,507,000 | 3,291 |
Demand deposits | $28,524,000 | 2,100 |
Nontransaction accounts | $233,274,000 | 1,589 |
Money market deposit accounts (MMDAs) | $34,680,000 | 2,073 |
Other savings deposits (excluding MMDAs) | $8,514,000 | 4,294 |
Total time deposits | $190,080,000 | 1,017 |
Total time and savings deposits | $239,257,000 | 1,699 |
Noninterest-bearing deposits | $28,524,000 | 2,342 |
Interest-bearing deposits | $239,257,000 | 1,684 |
Retail deposits | $118,543,000 | 3,134 |
Estimated insured deposits | $116,494,000 | 2,965 |
IRAs and Keogh plan accounts | $0 | 8,437 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $266,425,000 | 1,767 |
Deposits held in domestic offices | $266,425,000 | 1,761 |
Individuals, partnerships, and corporations | $265,767,000 | 1,639 |
U.S. Government | $24,000 | 1,965 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $634,000 | 1,707 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,241,000 | 3,537 |
Demand deposits | $26,212,000 | 2,296 |
Nontransaction accounts | $234,184,000 | 1,562 |
Money market deposit accounts (MMDAs) | $35,376,000 | 2,034 |
Other savings deposits (excluding MMDAs) | $8,371,000 | 4,296 |
Total time deposits | $190,437,000 | 974 |
Total time and savings deposits | $240,213,000 | 1,672 |
Noninterest-bearing deposits | $26,212,000 | 2,512 |
Interest-bearing deposits | $240,213,000 | 1,659 |
Retail deposits | $110,727,000 | 3,299 |
Estimated insured deposits | $109,983,000 | 3,122 |
IRAs and Keogh plan accounts | $0 | 8,477 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $266,165,000 | 1,731 |
Deposits held in domestic offices | $266,165,000 | 1,726 |
Individuals, partnerships, and corporations | $264,987,000 | 1,619 |
U.S. Government | $15,000 | 1,862 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $1,163,000 | 1,433 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,616,000 | 3,402 |
Demand deposits | $26,477,000 | 2,202 |
Nontransaction accounts | $233,549,000 | 1,533 |
Money market deposit accounts (MMDAs) | $38,586,000 | 1,899 |
Other savings deposits (excluding MMDAs) | $7,876,000 | 4,452 |
Total time deposits | $187,087,000 | 978 |
Total time and savings deposits | $239,688,000 | 1,647 |
Noninterest-bearing deposits | $26,477,000 | 2,429 |
Interest-bearing deposits | $239,688,000 | 1,637 |
Retail deposits | $113,380,000 | 3,199 |
Estimated insured deposits | $109,039,000 | 3,094 |
IRAs and Keogh plan accounts | $0 | 8,500 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $265,352,000 | 1,717 |
Deposits held in domestic offices | $265,352,000 | 1,712 |
Individuals, partnerships, and corporations | $264,956,000 | 1,604 |
U.S. Government | $9,000 | 2,676 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $387,000 | 1,982 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,237,000 | 3,102 |
Demand deposits | $29,589,000 | 1,963 |
Nontransaction accounts | $229,115,000 | 1,532 |
Money market deposit accounts (MMDAs) | $32,868,000 | 2,122 |
Other savings deposits (excluding MMDAs) | $8,810,000 | 4,205 |
Total time deposits | $187,437,000 | 936 |
Total time and savings deposits | $235,763,000 | 1,648 |
Noninterest-bearing deposits | $29,589,000 | 2,189 |
Interest-bearing deposits | $235,763,000 | 1,640 |
Retail deposits | $110,898,000 | 3,265 |
Estimated insured deposits | $113,450,000 | 3,020 |
IRAs and Keogh plan accounts | $0 | 8,596 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $247,775,000 | 1,842 |
Deposits held in domestic offices | $247,775,000 | 1,837 |
Individuals, partnerships, and corporations | $247,003,000 | 1,706 |
U.S. Government | $18,000 | 1,875 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $754,000 | 1,648 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,277,000 | 3,340 |
Demand deposits | $26,627,000 | 2,129 |
Nontransaction accounts | $214,498,000 | 1,616 |
Money market deposit accounts (MMDAs) | $32,391,000 | 2,119 |
Other savings deposits (excluding MMDAs) | $9,115,000 | 4,113 |
Total time deposits | $172,992,000 | 1,056 |
Total time and savings deposits | $221,148,000 | 1,746 |
Noninterest-bearing deposits | $26,627,000 | 2,322 |
Interest-bearing deposits | $221,148,000 | 1,751 |
Retail deposits | $105,565,000 | 3,407 |
Estimated insured deposits | $109,305,000 | 3,121 |
IRAs and Keogh plan accounts | $0 | 8,622 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $248,050,000 | 1,824 |
Deposits held in domestic offices | $248,050,000 | 1,819 |
Individuals, partnerships, and corporations | $247,598,000 | 1,687 |
U.S. Government | $27,000 | 2,201 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $425,000 | 1,920 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | $0 | 98 |
Memoranda: | ||
Transaction accounts | $33,178,000 | 3,043 |
Demand deposits | $26,906,000 | 1,948 |
Nontransaction accounts | $214,872,000 | 1,354 |
Money market deposit accounts (MMDAs) | $32,517,000 | 1,859 |
Other savings deposits (excluding MMDAs) | $8,442,000 | 3,694 |
Total time deposits | $173,914,000 | 850 |
Total time and savings deposits | $221,144,000 | 1,769 |
Noninterest-bearing deposits | $26,907,000 | 2,282 |
Interest-bearing deposits | $221,143,000 | 1,746 |
Retail deposits | $105,242,000 | 3,409 |
Estimated insured deposits | $109,640,000 | 3,105 |
IRAs and Keogh plan accounts | $0 | 8,686 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 35 |
Interest-bearing deposits | $0 | 97 |
2003-09-30 | Rank | |
Total deposits | $247,450,000 | 1,828 |
Deposits held in domestic offices | $247,450,000 | 1,824 |
Individuals, partnerships, and corporations | $243,993,000 | 1,712 |
U.S. Government | $24,000 | 1,591 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $3,433,000 | 945 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | $0 | 99 |
Memoranda: | ||
Transaction accounts | $35,054,000 | 2,787 |
Demand deposits | $28,703,000 | 1,784 |
Nontransaction accounts | $212,396,000 | 1,382 |
Money market deposit accounts (MMDAs) | $30,248,000 | 1,953 |
Other savings deposits (excluding MMDAs) | $8,428,000 | 3,695 |
Total time deposits | $173,721,000 | 878 |
Total time and savings deposits | $218,747,000 | 1,791 |
Noninterest-bearing deposits | $35,054,000 | 1,708 |
Interest-bearing deposits | $212,396,000 | 1,830 |
Retail deposits | $106,126,000 | 3,369 |
Estimated insured deposits | $109,386,000 | 3,135 |
IRAs and Keogh plan accounts | $0 | 8,751 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 36 |
Interest-bearing deposits | $0 | 98 |
2003-06-30 | Rank | |
Total deposits | $238,280,000 | 1,884 |
Deposits held in domestic offices | $238,280,000 | 1,879 |
Individuals, partnerships, and corporations | $237,762,000 | 1,751 |
U.S. Government | $16,000 | 2,149 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $502,000 | 1,869 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | $0 | 98 |
Memoranda: | ||
Transaction accounts | $29,683,000 | 3,253 |
Demand deposits | $22,796,000 | 2,253 |
Nontransaction accounts | $208,597,000 | 1,382 |
Money market deposit accounts (MMDAs) | $27,541,000 | 2,033 |
Other savings deposits (excluding MMDAs) | $8,710,000 | 3,585 |
Total time deposits | $172,346,000 | 892 |
Total time and savings deposits | $215,484,000 | 1,797 |
Noninterest-bearing deposits | $23,126,000 | 2,559 |
Interest-bearing deposits | $215,154,000 | 1,771 |
Retail deposits | $99,408,000 | 3,553 |
Estimated insured deposits | $107,676,000 | 3,193 |
IRAs and Keogh plan accounts | $0 | 8,788 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 35 |
Interest-bearing deposits | $0 | 96 |
2003-03-31 | Rank | |
Total deposits | $221,694,000 | 1,999 |
Deposits held in domestic offices | $221,694,000 | 1,996 |
Individuals, partnerships, and corporations | $218,857,000 | 1,893 |
U.S. Government | $9,000 | 2,751 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $2,828,000 | 59 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | $0 | 97 |
Memoranda: | ||
Transaction accounts | $24,967,000 | 3,715 |
Demand deposits | $19,310,000 | 2,532 |
Nontransaction accounts | $196,727,000 | 1,442 |
Money market deposit accounts (MMDAs) | $22,636,000 | 2,318 |
Other savings deposits (excluding MMDAs) | $9,188,000 | 3,407 |
Total time deposits | $164,904,000 | 940 |
Total time and savings deposits | $202,384,000 | 1,896 |
Noninterest-bearing deposits | $19,310,000 | 2,844 |
Interest-bearing deposits | $202,384,000 | 1,878 |
Retail deposits | $88,973,000 | 3,841 |
Estimated insured deposits | $128,878,000 | 2,668 |
IRAs and Keogh plan accounts | $0 | 8,824 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 35 |
Interest-bearing deposits | $0 | 96 |
2002-12-31 | Rank | |
Total deposits | $209,922,000 | 2,067 |
Deposits held in domestic offices | $209,922,000 | 2,065 |
Individuals, partnerships, and corporations | $207,826,000 | 1,955 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $2,096,000 | 73 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | $0 | 100 |
Memoranda: | ||
Transaction accounts | $25,571,000 | 3,618 |
Demand deposits | $20,172,000 | 2,413 |
Nontransaction accounts | $184,351,000 | 1,497 |
Money market deposit accounts (MMDAs) | $20,432,000 | 2,430 |
Other savings deposits (excluding MMDAs) | $6,474,000 | 4,058 |
Total time deposits | $157,445,000 | 972 |
Total time and savings deposits | $189,750,000 | 1,981 |
Noninterest-bearing deposits | $20,172,000 | 2,706 |
Interest-bearing deposits | $189,750,000 | 1,966 |
Retail deposits | $83,278,000 | 4,001 |
Estimated insured deposits | $122,727,000 | 2,742 |
IRAs and Keogh plan accounts | $0 | 8,863 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 37 |
Interest-bearing deposits | $0 | 97 |
2001-12-31 | Rank | |
Total deposits | $173,658,000 | 2,378 |
Deposits held in domestic offices | $173,658,000 | 2,372 |
Individuals, partnerships, and corporations | $172,797,000 | 2,212 |
U.S. Government | $6,000 | 3,991 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $854,000 | 95 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | $0 | 109 |
Memoranda: | ||
Transaction accounts | $15,956,000 | 4,922 |
Demand deposits | $12,717,000 | 3,525 |
Nontransaction accounts | $157,701,000 | 1,663 |
Money market deposit accounts (MMDAs) | $19,881,000 | 2,262 |
Other savings deposits (excluding MMDAs) | $7,011,000 | 3,623 |
Total time deposits | $130,809,000 | 1,197 |
Total time and savings deposits | $160,940,000 | 2,211 |
Noninterest-bearing deposits | $12,717,000 | 3,792 |
Interest-bearing deposits | $160,941,000 | 2,202 |
Retail deposits | $72,158,000 | 4,381 |
Estimated insured deposits | $109,503,000 | 2,966 |
IRAs and Keogh plan accounts | $0 | 9,108 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 38 |
Interest-bearing deposits | $0 | 106 |
2000-12-31 | Rank | |
Total deposits | $146,367,000 | 2,664 |
Deposits held in domestic offices | $146,367,000 | 2,658 |
Individuals, partnerships, and corporations | $145,694,000 | 2,486 |
U.S. Government | $6,000 | 4,010 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $42,000 | 2,756 |
Banks in foreign countries | $625,000 | 102 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | $0 | 125 |
Memoranda: | ||
Transaction accounts | $14,963,000 | 4,954 |
Demand deposits | $12,128,000 | 3,504 |
Nontransaction accounts | $131,404,000 | 1,877 |
Money market deposit accounts (MMDAs) | $20,940,000 | 1,964 |
Other savings deposits (excluding MMDAs) | $4,061,000 | 4,832 |
Total time deposits | $106,403,000 | 1,490 |
Total time and savings deposits | $134,239,000 | 2,495 |
Noninterest-bearing deposits | $12,128,000 | 3,753 |
Interest-bearing deposits | $134,239,000 | 2,501 |
Retail deposits | $65,285,000 | 4,617 |
Estimated insured deposits | $110,985,000 | 2,875 |
IRAs and Keogh plan accounts | $0 | 9,382 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 42 |
Interest-bearing deposits | $0 | 120 |
1999-12-31 | Rank | |
Total deposits | $96,687,000 | 3,842 |
Deposits held in domestic offices | $96,687,000 | 3,838 |
Individuals, partnerships, and corporations | $96,113,000 | 3,574 |
U.S. Government | $2,000 | 4,909 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $572,000 | 114 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | $0 | 132 |
Memoranda: | ||
Transaction accounts | $11,809,000 | 5,776 |
Demand deposits | $10,004,000 | 4,073 |
Nontransaction accounts | $84,878,000 | 2,733 |
Money market deposit accounts (MMDAs) | $10,638,000 | 3,220 |
Other savings deposits (excluding MMDAs) | $2,708,000 | 6,238 |
Total time deposits | $71,532,000 | 2,107 |
Total time and savings deposits | $86,683,000 | 3,680 |
Noninterest-bearing deposits | $10,004,000 | 4,310 |
Interest-bearing deposits | $86,683,000 | 3,706 |
Retail deposits | $39,126,000 | 6,573 |
Estimated insured deposits | $55,904,000 | 5,216 |
IRAs and Keogh plan accounts | $0 | 9,697 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 41 |
Interest-bearing deposits | $0 | 124 |
1998-12-31 | Rank | |
Total deposits | $58,979,000 | 5,684 |
Deposits held in domestic offices | $58,979,000 | 5,681 |
Individuals, partnerships, and corporations | $58,301,000 | 5,411 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $678,000 | 126 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | $0 | 141 |
Memoranda: | ||
Transaction accounts | $7,239,000 | 7,333 |
Demand deposits | $5,849,000 | 5,809 |
Nontransaction accounts | $51,740,000 | 4,185 |
Money market deposit accounts (MMDAs) | $9,007,000 | 3,454 |
Other savings deposits (excluding MMDAs) | $2,562,000 | 6,529 |
Total time deposits | $40,171,000 | 3,758 |
Total time and savings deposits | $53,130,000 | 5,446 |
Noninterest-bearing deposits | $5,850,000 | 6,143 |
Interest-bearing deposits | $53,129,000 | 5,490 |
Retail deposits | $25,051,000 | 8,249 |
Estimated insured deposits | $33,839,000 | 7,250 |
IRAs and Keogh plan accounts | $0 | 9,927 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 43 |
Interest-bearing deposits | $0 | 132 |
1997-12-31 | Rank | |
Total deposits | $24,433,000 | 8,951 |
Deposits held in domestic offices | $19,933,000 | 9,474 |
Individuals, partnerships, and corporations | $18,954,000 | 9,278 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,626 |
Banks in foreign countries | $973,000 | 116 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | $4,500,000 | 135 |
Memoranda: | ||
Transaction accounts | $5,217,000 | 8,233 |
Demand deposits | $4,041,000 | 6,907 |
Nontransaction accounts | $14,716,000 | 8,207 |
Money market deposit accounts (MMDAs) | $1,313,000 | 7,638 |
Other savings deposits (excluding MMDAs) | $493,000 | 9,084 |
Total time deposits | $12,910,000 | 7,580 |
Total time and savings deposits | $15,892,000 | 9,497 |
Noninterest-bearing deposits | $4,041,000 | 7,288 |
Interest-bearing deposits | $15,892,000 | 9,577 |
Retail deposits | $8,778,000 | 10,494 |
Estimated insured deposits | $11,416,000 | 10,236 |
IRAs and Keogh plan accounts | $0 | 10,378 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 41 |
Interest-bearing deposits | $4,500,000 | 129 |