Home > First Financial Northwest Bank > Total Deposits
First Financial Northwest Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $1,168,932,000 | 803 |
Deposits held in domestic offices | $1,168,932,000 | 801 |
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 | $146,943,000 | 1,805 |
Demand deposits | $146,943,000 | 1,283 |
Nontransaction accounts | $1,021,989,000 | 618 |
Money market deposit accounts (MMDAs) | $505,645,000 | 455 |
Other savings deposits (excluding MMDAs) | $16,669,000 | 2,924 |
Total time deposits | $499,675,000 | 541 |
Total time and savings deposits | $1,021,989,000 | 688 |
Noninterest-bearing deposits | $93,278,000 | 1,661 |
Interest-bearing deposits | $1,075,654,000 | 685 |
Retail deposits | $895,017,000 | 855 |
Estimated insured deposits | $917,758,000 | 724 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $62,600,000 | 674 |
Fully insured brokered deposits | $62,600,000 | 626 |
Deposits obtained via list services, yet not brokered | $21,756,000 | 280 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $1,142,188,000 | 816 |
Deposits held in domestic offices | $1,142,188,000 | 814 |
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 | $143,411,000 | 1,815 |
Demand deposits | $143,411,000 | 1,286 |
Nontransaction accounts | $998,777,000 | 634 |
Money market deposit accounts (MMDAs) | $485,626,000 | 465 |
Other savings deposits (excluding MMDAs) | $16,277,000 | 2,946 |
Total time deposits | $496,874,000 | 538 |
Total time and savings deposits | $998,777,000 | 701 |
Noninterest-bearing deposits | $87,936,000 | 1,738 |
Interest-bearing deposits | $1,054,252,000 | 704 |
Retail deposits | $879,509,000 | 856 |
Estimated insured deposits | $893,704,000 | 727 |
IRAs and Keogh plan accounts | $25,458,000 | 691 |
Brokered deposits | $47,900,000 | 771 |
Fully insured brokered deposits | $47,900,000 | 708 |
Deposits obtained via list services, yet not brokered | $23,244,000 | 266 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $1,181,103,000 | 777 |
Deposits held in domestic offices | $1,181,103,000 | 775 |
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 | $163,981,000 | 1,616 |
Demand deposits | $163,981,000 | 1,153 |
Nontransaction accounts | $1,017,122,000 | 615 |
Money market deposit accounts (MMDAs) | $501,717,000 | 451 |
Other savings deposits (excluding MMDAs) | $17,031,000 | 2,900 |
Total time deposits | $498,374,000 | 532 |
Total time and savings deposits | $1,017,122,000 | 686 |
Noninterest-bearing deposits | $109,710,000 | 1,472 |
Interest-bearing deposits | $1,071,393,000 | 673 |
Retail deposits | $925,060,000 | 812 |
Estimated insured deposits | $906,286,000 | 714 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $50,900,000 | 765 |
Fully insured brokered deposits | $50,900,000 | 713 |
Deposits obtained via list services, yet not brokered | $27,832,000 | 227 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $1,098,796,000 | 811 |
Deposits held in domestic offices | $1,098,796,000 | 809 |
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 | $161,421,000 | 1,622 |
Demand deposits | $161,421,000 | 1,139 |
Nontransaction accounts | $937,375,000 | 646 |
Money market deposit accounts (MMDAs) | $514,125,000 | 441 |
Other savings deposits (excluding MMDAs) | $17,423,000 | 2,898 |
Total time deposits | $405,827,000 | 615 |
Total time and savings deposits | $937,375,000 | 726 |
Noninterest-bearing deposits | $107,126,000 | 1,488 |
Interest-bearing deposits | $991,670,000 | 711 |
Retail deposits | $871,063,000 | 846 |
Estimated insured deposits | $830,213,000 | 758 |
IRAs and Keogh plan accounts | $29,135,000 | 603 |
Brokered deposits | $51,004,000 | 726 |
Fully insured brokered deposits | $51,004,000 | 677 |
Deposits obtained via list services, yet not brokered | $6,133,000 | 535 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $1,182,025,000 | 773 |
Deposits held in domestic offices | $1,182,025,000 | 771 |
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 | $191,743,000 | 1,438 |
Demand deposits | $191,743,000 | 989 |
Nontransaction accounts | $990,282,000 | 619 |
Money market deposit accounts (MMDAs) | $553,962,000 | 433 |
Other savings deposits (excluding MMDAs) | $19,313,000 | 2,813 |
Total time deposits | $417,007,000 | 595 |
Total time and savings deposits | $990,282,000 | 696 |
Noninterest-bearing deposits | $109,885,000 | 1,474 |
Interest-bearing deposits | $1,072,140,000 | 662 |
Retail deposits | $919,914,000 | 804 |
Estimated insured deposits | $906,767,000 | 711 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $86,146,000 | 560 |
Fully insured brokered deposits | $86,146,000 | 527 |
Deposits obtained via list services, yet not brokered | $10,281,000 | 353 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $1,207,218,000 | 752 |
Deposits held in domestic offices | $1,207,218,000 | 750 |
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 | $187,469,000 | 1,447 |
Demand deposits | $187,469,000 | 1,009 |
Nontransaction accounts | $1,019,749,000 | 591 |
Money market deposit accounts (MMDAs) | $548,450,000 | 432 |
Other savings deposits (excluding MMDAs) | $18,885,000 | 2,875 |
Total time deposits | $452,414,000 | 510 |
Total time and savings deposits | $1,019,749,000 | 668 |
Noninterest-bearing deposits | $107,890,000 | 1,518 |
Interest-bearing deposits | $1,099,328,000 | 631 |
Retail deposits | $906,296,000 | 816 |
Estimated insured deposits | $933,596,000 | 673 |
IRAs and Keogh plan accounts | $29,582,000 | 577 |
Brokered deposits | $130,790,000 | 433 |
Fully insured brokered deposits | $130,790,000 | 405 |
Deposits obtained via list services, yet not brokered | $10,374,000 | 366 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $1,228,220,000 | 741 |
Deposits held in domestic offices | $1,228,220,000 | 739 |
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 | $198,727,000 | 1,379 |
Demand deposits | $198,727,000 | 970 |
Nontransaction accounts | $1,029,493,000 | 585 |
Money market deposit accounts (MMDAs) | $520,651,000 | 446 |
Other savings deposits (excluding MMDAs) | $18,843,000 | 2,942 |
Total time deposits | $489,998,000 | 456 |
Total time and savings deposits | $1,029,493,000 | 661 |
Noninterest-bearing deposits | $115,302,000 | 1,486 |
Interest-bearing deposits | $1,112,918,000 | 614 |
Retail deposits | $895,068,000 | 836 |
Estimated insured deposits | $973,300,000 | 650 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $175,972,000 | 347 |
Fully insured brokered deposits | $175,972,000 | 333 |
Deposits obtained via list services, yet not brokered | $12,046,000 | 321 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $1,238,363,000 | 722 |
Deposits held in domestic offices | $1,238,363,000 | 720 |
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 | $230,186,000 | 1,218 |
Demand deposits | $230,186,000 | 837 |
Nontransaction accounts | $1,008,177,000 | 580 |
Money market deposit accounts (MMDAs) | $486,741,000 | 453 |
Other savings deposits (excluding MMDAs) | $20,364,000 | 2,903 |
Total time deposits | $501,072,000 | 414 |
Total time and savings deposits | $1,008,177,000 | 653 |
Noninterest-bearing deposits | $118,807,000 | 1,458 |
Interest-bearing deposits | $1,119,556,000 | 591 |
Retail deposits | $904,347,000 | 815 |
Estimated insured deposits | $966,944,000 | 627 |
IRAs and Keogh plan accounts | $36,591,000 | 459 |
Brokered deposits | $176,422,000 | 333 |
Fully insured brokered deposits | $176,422,000 | 319 |
Deposits obtained via list services, yet not brokered | $14,231,000 | 297 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $1,244,982,000 | 726 |
Deposits held in domestic offices | $1,244,982,000 | 724 |
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 | $230,222,000 | 1,264 |
Demand deposits | $230,222,000 | 856 |
Nontransaction accounts | $1,014,760,000 | 591 |
Money market deposit accounts (MMDAs) | $503,714,000 | 461 |
Other savings deposits (excluding MMDAs) | $21,871,000 | 2,906 |
Total time deposits | $489,175,000 | 388 |
Total time and savings deposits | $1,014,760,000 | 661 |
Noninterest-bearing deposits | $120,359,000 | 1,516 |
Interest-bearing deposits | $1,124,623,000 | 601 |
Retail deposits | $910,155,000 | 835 |
Estimated insured deposits | $946,592,000 | 662 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $191,414,000 | 305 |
Fully insured brokered deposits | $191,414,000 | 293 |
Deposits obtained via list services, yet not brokered | $17,406,000 | 248 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $1,187,800,000 | 762 |
Deposits held in domestic offices | $1,187,800,000 | 761 |
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 | $249,634,000 | 1,191 |
Demand deposits | $249,634,000 | 822 |
Nontransaction accounts | $938,166,000 | 623 |
Money market deposit accounts (MMDAs) | $562,208,000 | 441 |
Other savings deposits (excluding MMDAs) | $23,636,000 | 2,860 |
Total time deposits | $352,322,000 | 452 |
Total time and savings deposits | $938,166,000 | 703 |
Noninterest-bearing deposits | $130,920,000 | 1,471 |
Interest-bearing deposits | $1,056,880,000 | 617 |
Retail deposits | $974,775,000 | 821 |
Estimated insured deposits | $798,401,000 | 743 |
IRAs and Keogh plan accounts | $40,779,000 | 415 |
Brokered deposits | $124,887,000 | 313 |
Fully insured brokered deposits | $124,887,000 | 294 |
Deposits obtained via list services, yet not brokered | $22,539,000 | 202 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $1,164,187,000 | 783 |
Deposits held in domestic offices | $1,164,187,000 | 782 |
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 | $246,639,000 | 1,220 |
Demand deposits | $246,639,000 | 846 |
Nontransaction accounts | $917,548,000 | 637 |
Money market deposit accounts (MMDAs) | $579,891,000 | 444 |
Other savings deposits (excluding MMDAs) | $24,625,000 | 2,875 |
Total time deposits | $313,032,000 | 453 |
Total time and savings deposits | $917,548,000 | 719 |
Noninterest-bearing deposits | $127,826,000 | 1,545 |
Interest-bearing deposits | $1,036,361,000 | 635 |
Retail deposits | $1,010,346,000 | 821 |
Estimated insured deposits | $783,708,000 | 766 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $69,537,000 | 388 |
Fully insured brokered deposits | $69,537,000 | 359 |
Deposits obtained via list services, yet not brokered | $28,522,000 | 173 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $1,193,777,000 | 760 |
Deposits held in domestic offices | $1,193,777,000 | 760 |
Individuals, partnerships, and corporations | $1,130,070,000 | 731 |
U.S. Government | $1,000 | 680 |
States and political subdivisions in the U.S. | $59,978,000 | 1,117 |
Commercial banks and other depository institutions in U.S. | $3,728,000 | 973 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $266,838,000 | 1,115 |
Demand deposits | $266,838,000 | 778 |
Nontransaction accounts | $926,939,000 | 632 |
Money market deposit accounts (MMDAs) | $604,283,000 | 432 |
Other savings deposits (excluding MMDAs) | $23,525,000 | 2,987 |
Total time deposits | $299,131,000 | 448 |
Total time and savings deposits | $926,939,000 | 714 |
Noninterest-bearing deposits | $138,165,000 | 1,465 |
Interest-bearing deposits | $1,055,612,000 | 614 |
Retail deposits | $1,063,757,000 | 783 |
Estimated insured deposits | $803,117,000 | 744 |
IRAs and Keogh plan accounts | $42,229,000 | 418 |
Brokered deposits | $53,276,000 | 405 |
Fully insured brokered deposits | $53,276,000 | 369 |
Deposits obtained via list services, yet not brokered | $50,633,000 | 107 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $1,154,888,000 | 789 |
Deposits held in domestic offices | $1,154,888,000 | 789 |
Individuals, partnerships, and corporations | $1,095,174,000 | 749 |
U.S. Government | $3,000 | 563 |
States and political subdivisions in the U.S. | $58,469,000 | 1,142 |
Commercial banks and other depository institutions in U.S. | $1,242,000 | 1,278 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $237,976,000 | 1,233 |
Demand deposits | $237,976,000 | 854 |
Nontransaction accounts | $916,912,000 | 641 |
Money market deposit accounts (MMDAs) | $616,282,000 | 442 |
Other savings deposits (excluding MMDAs) | $23,441,000 | 2,985 |
Total time deposits | $277,189,000 | 490 |
Total time and savings deposits | $916,912,000 | 724 |
Noninterest-bearing deposits | $139,451,000 | 1,429 |
Interest-bearing deposits | $1,015,437,000 | 646 |
Retail deposits | $1,078,953,000 | 783 |
Estimated insured deposits | $757,548,000 | 780 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $57,225,000 | 103 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $1,171,110,000 | 777 |
Deposits held in domestic offices | $1,171,110,000 | 777 |
Individuals, partnerships, and corporations | $1,108,791,000 | 744 |
U.S. Government | $1,000 | 790 |
States and political subdivisions in the U.S. | $60,579,000 | 1,084 |
Commercial banks and other depository institutions in U.S. | $1,739,000 | 1,173 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $221,151,000 | 1,287 |
Demand deposits | $221,151,000 | 880 |
Nontransaction accounts | $949,959,000 | 635 |
Money market deposit accounts (MMDAs) | $632,686,000 | 440 |
Other savings deposits (excluding MMDAs) | $23,146,000 | 2,949 |
Total time deposits | $294,127,000 | 486 |
Total time and savings deposits | $949,959,000 | 705 |
Noninterest-bearing deposits | $125,092,000 | 1,549 |
Interest-bearing deposits | $1,046,018,000 | 617 |
Retail deposits | $1,095,226,000 | 768 |
Estimated insured deposits | $773,769,000 | 752 |
IRAs and Keogh plan accounts | $43,154,000 | 421 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $65,648,000 | 85 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $1,161,386,000 | 771 |
Deposits held in domestic offices | $1,161,386,000 | 771 |
Individuals, partnerships, and corporations | $1,104,773,000 | 731 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $55,371,000 | 1,146 |
Commercial banks and other depository institutions in U.S. | $1,242,000 | 1,316 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $227,596,000 | 1,196 |
Demand deposits | $227,596,000 | 826 |
Nontransaction accounts | $933,790,000 | 653 |
Money market deposit accounts (MMDAs) | $609,037,000 | 447 |
Other savings deposits (excluding MMDAs) | $23,024,000 | 2,934 |
Total time deposits | $301,729,000 | 486 |
Total time and savings deposits | $933,790,000 | 715 |
Noninterest-bearing deposits | $122,835,000 | 1,551 |
Interest-bearing deposits | $1,038,551,000 | 619 |
Retail deposits | $1,083,607,000 | 758 |
Estimated insured deposits | $764,045,000 | 763 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $61,159,000 | 102 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,153,830,000 | 762 |
Deposits held in domestic offices | $1,153,830,000 | 760 |
Individuals, partnerships, and corporations | $1,095,275,000 | 728 |
U.S. Government | $1,000 | 704 |
States and political subdivisions in the U.S. | $57,312,000 | 1,101 |
Commercial banks and other depository institutions in U.S. | $1,242,000 | 1,348 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $226,727,000 | 1,140 |
Demand deposits | $226,727,000 | 785 |
Nontransaction accounts | $927,103,000 | 662 |
Money market deposit accounts (MMDAs) | $567,343,000 | 455 |
Other savings deposits (excluding MMDAs) | $21,281,000 | 3,018 |
Total time deposits | $338,479,000 | 447 |
Total time and savings deposits | $927,103,000 | 720 |
Noninterest-bearing deposits | $116,390,000 | 1,569 |
Interest-bearing deposits | $1,037,440,000 | 611 |
Retail deposits | $1,066,864,000 | 751 |
Estimated insured deposits | $775,706,000 | 738 |
IRAs and Keogh plan accounts | $44,269,000 | 442 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $73,486,000 | 90 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,156,032,000 | 745 |
Deposits held in domestic offices | $1,156,032,000 | 745 |
Individuals, partnerships, and corporations | $1,094,165,000 | 719 |
U.S. Government | $1,000 | 695 |
States and political subdivisions in the U.S. | $60,873,000 | 1,011 |
Commercial banks and other depository institutions in U.S. | $993,000 | 1,466 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $236,224,000 | 1,032 |
Demand deposits | $236,224,000 | 701 |
Nontransaction accounts | $919,808,000 | 679 |
Money market deposit accounts (MMDAs) | $515,307,000 | 480 |
Other savings deposits (excluding MMDAs) | $20,470,000 | 3,029 |
Total time deposits | $384,031,000 | 403 |
Total time and savings deposits | $919,808,000 | 721 |
Noninterest-bearing deposits | $122,126,000 | 1,487 |
Interest-bearing deposits | $1,033,906,000 | 617 |
Retail deposits | $1,045,281,000 | 748 |
Estimated insured deposits | $788,045,000 | 727 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $79,368,000 | 83 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $1,113,231,000 | 731 |
Deposits held in domestic offices | $1,113,231,000 | 731 |
Individuals, partnerships, and corporations | $1,052,741,000 | 711 |
U.S. Government | $1,000 | 786 |
States and political subdivisions in the U.S. | $59,247,000 | 1,015 |
Commercial banks and other depository institutions in U.S. | $1,242,000 | 1,385 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $203,563,000 | 1,033 |
Demand deposits | $203,563,000 | 697 |
Nontransaction accounts | $909,668,000 | 681 |
Money market deposit accounts (MMDAs) | $480,871,000 | 490 |
Other savings deposits (excluding MMDAs) | $19,221,000 | 2,992 |
Total time deposits | $409,576,000 | 391 |
Total time and savings deposits | $909,668,000 | 725 |
Noninterest-bearing deposits | $95,381,000 | 1,653 |
Interest-bearing deposits | $1,017,850,000 | 594 |
Retail deposits | $979,672,000 | 748 |
Estimated insured deposits | $768,595,000 | 717 |
IRAs and Keogh plan accounts | $45,550,000 | 436 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $63,802,000 | 114 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $1,092,414,000 | 712 |
Deposits held in domestic offices | $1,092,414,000 | 712 |
Individuals, partnerships, and corporations | $1,035,746,000 | 695 |
U.S. Government | $5,000 | 518 |
States and political subdivisions in the U.S. | $55,717,000 | 1,024 |
Commercial banks and other depository institutions in U.S. | $946,000 | 1,478 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $200,374,000 | 962 |
Demand deposits | $200,374,000 | 661 |
Nontransaction accounts | $892,040,000 | 684 |
Money market deposit accounts (MMDAs) | $444,102,000 | 502 |
Other savings deposits (excluding MMDAs) | $19,292,000 | 2,950 |
Total time deposits | $428,646,000 | 387 |
Total time and savings deposits | $892,040,000 | 719 |
Noninterest-bearing deposits | $89,518,000 | 1,693 |
Interest-bearing deposits | $1,002,896,000 | 590 |
Retail deposits | $949,447,000 | 744 |
Estimated insured deposits | $779,803,000 | 693 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $10,000,000 | 1,053 |
Fully insured brokered deposits | $10,000,000 | 930 |
Deposits obtained via list services, yet not brokered | $66,263,000 | 120 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $1,147,742,000 | 685 |
Deposits held in domestic offices | $1,147,742,000 | 685 |
Individuals, partnerships, and corporations | $1,094,104,000 | 653 |
U.S. Government | $2,000 | 630 |
States and political subdivisions in the U.S. | $52,691,000 | 1,073 |
Commercial banks and other depository institutions in U.S. | $945,000 | 1,518 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $198,975,000 | 916 |
Demand deposits | $198,975,000 | 625 |
Nontransaction accounts | $948,767,000 | 641 |
Money market deposit accounts (MMDAs) | $446,886,000 | 499 |
Other savings deposits (excluding MMDAs) | $18,946,000 | 2,916 |
Total time deposits | $482,935,000 | 361 |
Total time and savings deposits | $948,767,000 | 685 |
Noninterest-bearing deposits | $96,268,000 | 1,583 |
Interest-bearing deposits | $1,051,474,000 | 547 |
Retail deposits | $978,287,000 | 706 |
Estimated insured deposits | $829,282,000 | 664 |
IRAs and Keogh plan accounts | $46,208,000 | 420 |
Brokered deposits | $32,448,000 | 644 |
Fully insured brokered deposits | $32,448,000 | 585 |
Deposits obtained via list services, yet not brokered | $90,362,000 | 88 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $1,025,403,000 | 680 |
Deposits held in domestic offices | $1,025,403,000 | 680 |
Individuals, partnerships, and corporations | $986,933,000 | 625 |
U.S. Government | $1,000 | 720 |
States and political subdivisions in the U.S. | $37,244,000 | 1,393 |
Commercial banks and other depository institutions in U.S. | $1,225,000 | 1,489 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,248,000 | 1,175 |
Demand deposits | $129,248,000 | 702 |
Nontransaction accounts | $896,155,000 | 644 |
Money market deposit accounts (MMDAs) | $415,982,000 | 499 |
Other savings deposits (excluding MMDAs) | $17,040,000 | 2,951 |
Total time deposits | $463,133,000 | 393 |
Total time and savings deposits | $896,155,000 | 680 |
Noninterest-bearing deposits | $60,445,000 | 1,844 |
Interest-bearing deposits | $964,958,000 | 562 |
Retail deposits | $869,792,000 | 702 |
Estimated insured deposits | $743,907,000 | 665 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $25,457,000 | 719 |
Fully insured brokered deposits | $25,457,000 | 655 |
Deposits obtained via list services, yet not brokered | $78,761,000 | 91 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $1,058,779,000 | 648 |
Deposits held in domestic offices | $1,058,779,000 | 647 |
Individuals, partnerships, and corporations | $1,024,496,000 | 593 |
U.S. Government | $6,000 | 628 |
States and political subdivisions in the U.S. | $34,032,000 | 1,463 |
Commercial banks and other depository institutions in U.S. | $245,000 | 1,965 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,391,000 | 1,197 |
Demand deposits | $124,391,000 | 730 |
Nontransaction accounts | $934,388,000 | 604 |
Money market deposit accounts (MMDAs) | $397,366,000 | 501 |
Other savings deposits (excluding MMDAs) | $17,447,000 | 2,896 |
Total time deposits | $519,575,000 | 344 |
Total time and savings deposits | $934,388,000 | 633 |
Noninterest-bearing deposits | $58,495,000 | 1,889 |
Interest-bearing deposits | $1,000,284,000 | 535 |
Retail deposits | $835,486,000 | 715 |
Estimated insured deposits | $768,282,000 | 635 |
IRAs and Keogh plan accounts | $47,430,000 | 403 |
Brokered deposits | $94,472,000 | 321 |
Fully insured brokered deposits | $94,472,000 | 302 |
Deposits obtained via list services, yet not brokered | $62,982,000 | 95 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $1,042,700,000 | 650 |
Deposits held in domestic offices | $1,042,700,000 | 649 |
Individuals, partnerships, and corporations | $1,012,498,000 | 592 |
U.S. Government | $3,000 | 641 |
States and political subdivisions in the U.S. | $29,954,000 | 1,543 |
Commercial banks and other depository institutions in U.S. | $245,000 | 1,940 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,070,000 | 1,360 |
Demand deposits | $110,070,000 | 805 |
Nontransaction accounts | $932,630,000 | 603 |
Money market deposit accounts (MMDAs) | $351,119,000 | 537 |
Other savings deposits (excluding MMDAs) | $21,647,000 | 2,591 |
Total time deposits | $559,864,000 | 335 |
Total time and savings deposits | $932,630,000 | 628 |
Noninterest-bearing deposits | $56,874,000 | 1,946 |
Interest-bearing deposits | $985,826,000 | 544 |
Retail deposits | $772,495,000 | 767 |
Estimated insured deposits | $806,185,000 | 604 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $138,590,000 | 275 |
Fully insured brokered deposits | $138,590,000 | 263 |
Deposits obtained via list services, yet not brokered | $49,579,000 | 133 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $1,049,563,000 | 642 |
Deposits held in domestic offices | $1,049,563,000 | 641 |
Individuals, partnerships, and corporations | $1,019,850,000 | 589 |
U.S. Government | $3,000 | 645 |
States and political subdivisions in the U.S. | $29,710,000 | 1,576 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,862,000 | 1,408 |
Demand deposits | $104,862,000 | 849 |
Nontransaction accounts | $944,701,000 | 587 |
Money market deposit accounts (MMDAs) | $329,211,000 | 555 |
Other savings deposits (excluding MMDAs) | $22,593,000 | 2,542 |
Total time deposits | $592,897,000 | 326 |
Total time and savings deposits | $944,701,000 | 616 |
Noninterest-bearing deposits | $54,448,000 | 1,986 |
Interest-bearing deposits | $995,115,000 | 533 |
Retail deposits | $737,432,000 | 781 |
Estimated insured deposits | $831,732,000 | 583 |
IRAs and Keogh plan accounts | $50,128,000 | 391 |
Brokered deposits | $180,763,000 | 255 |
Fully insured brokered deposits | $180,763,000 | 246 |
Deposits obtained via list services, yet not brokered | $30,507,000 | 235 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $983,297,000 | 680 |
Deposits held in domestic offices | $983,297,000 | 679 |
Individuals, partnerships, and corporations | $957,591,000 | 614 |
U.S. Government | $1,000 | 808 |
States and political subdivisions in the U.S. | $25,705,000 | 1,807 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,842,000 | 1,407 |
Demand deposits | $105,842,000 | 812 |
Nontransaction accounts | $877,455,000 | 623 |
Money market deposit accounts (MMDAs) | $331,362,000 | 549 |
Other savings deposits (excluding MMDAs) | $23,770,000 | 2,513 |
Total time deposits | $522,323,000 | 350 |
Total time and savings deposits | $877,455,000 | 653 |
Noninterest-bearing deposits | $54,745,000 | 1,987 |
Interest-bearing deposits | $928,552,000 | 561 |
Retail deposits | $732,960,000 | 784 |
Estimated insured deposits | $775,584,000 | 624 |
IRAs and Keogh plan accounts | $50,457,000 | 384 |
Brokered deposits | $123,367,000 | 316 |
Fully insured brokered deposits | $123,367,000 | 305 |
Deposits obtained via list services, yet not brokered | $21,530,000 | 315 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $966,359,000 | 681 |
Deposits held in domestic offices | $966,359,000 | 680 |
Individuals, partnerships, and corporations | $937,812,000 | 625 |
U.S. Government | $4,000 | 717 |
States and political subdivisions in the U.S. | $28,543,000 | 1,632 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,793,000 | 1,712 |
Demand deposits | $90,793,000 | 990 |
Nontransaction accounts | $875,566,000 | 622 |
Money market deposit accounts (MMDAs) | $361,768,000 | 519 |
Other savings deposits (excluding MMDAs) | $24,799,000 | 2,435 |
Total time deposits | $488,999,000 | 364 |
Total time and savings deposits | $875,566,000 | 651 |
Noninterest-bearing deposits | $50,714,000 | 2,127 |
Interest-bearing deposits | $915,645,000 | 562 |
Retail deposits | $741,272,000 | 770 |
Estimated insured deposits | $728,532,000 | 645 |
IRAs and Keogh plan accounts | $50,252,000 | 388 |
Brokered deposits | $97,825,000 | 355 |
Fully insured brokered deposits | $97,825,000 | 336 |
Deposits obtained via list services, yet not brokered | $15,506,000 | 418 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $946,883,000 | 692 |
Deposits held in domestic offices | $946,883,000 | 691 |
Individuals, partnerships, and corporations | $921,658,000 | 629 |
U.S. Government | $1,000 | 806 |
States and political subdivisions in the U.S. | $25,224,000 | 1,767 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,540,000 | 1,494 |
Demand deposits | $99,540,000 | 884 |
Nontransaction accounts | $847,343,000 | 633 |
Money market deposit accounts (MMDAs) | $347,222,000 | 534 |
Other savings deposits (excluding MMDAs) | $24,107,000 | 2,495 |
Total time deposits | $476,014,000 | 360 |
Total time and savings deposits | $847,343,000 | 659 |
Noninterest-bearing deposits | $57,587,000 | 1,931 |
Interest-bearing deposits | $889,296,000 | 568 |
Retail deposits | $732,051,000 | 769 |
Estimated insured deposits | $744,851,000 | 627 |
IRAs and Keogh plan accounts | $50,344,000 | 399 |
Brokered deposits | $102,083,000 | 355 |
Fully insured brokered deposits | $102,083,000 | 334 |
Deposits obtained via list services, yet not brokered | $25,293,000 | 273 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $862,937,000 | 748 |
Deposits held in domestic offices | $862,937,000 | 748 |
Individuals, partnerships, and corporations | $840,717,000 | 685 |
U.S. Government | $10,000 | 521 |
States and political subdivisions in the U.S. | $22,210,000 | 1,943 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,511,000 | 1,556 |
Demand deposits | $97,511,000 | 902 |
Nontransaction accounts | $765,426,000 | 682 |
Money market deposit accounts (MMDAs) | $327,900,000 | 545 |
Other savings deposits (excluding MMDAs) | $26,597,000 | 2,367 |
Total time deposits | $410,929,000 | 407 |
Total time and savings deposits | $765,426,000 | 704 |
Noninterest-bearing deposits | $58,281,000 | 1,913 |
Interest-bearing deposits | $804,656,000 | 615 |
Retail deposits | $691,989,000 | 825 |
Estimated insured deposits | $682,488,000 | 688 |
IRAs and Keogh plan accounts | $48,424,000 | 420 |
Brokered deposits | $75,488,000 | 421 |
Fully insured brokered deposits | $75,488,000 | 400 |
Deposits obtained via list services, yet not brokered | $24,528,000 | 295 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $886,600,000 | 725 |
Deposits held in domestic offices | $886,600,000 | 724 |
Individuals, partnerships, and corporations | $864,358,000 | 661 |
U.S. Government | $3,000 | 723 |
States and political subdivisions in the U.S. | $22,239,000 | 1,953 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,742,000 | 1,645 |
Demand deposits | $53,937,000 | 1,707 |
Nontransaction accounts | $791,858,000 | 662 |
Money market deposit accounts (MMDAs) | $352,076,000 | 526 |
Other savings deposits (excluding MMDAs) | $26,388,000 | 2,395 |
Total time deposits | $413,394,000 | 391 |
Total time and savings deposits | $832,663,000 | 663 |
Noninterest-bearing deposits | $53,937,000 | 2,031 |
Interest-bearing deposits | $832,663,000 | 601 |
Retail deposits | $720,354,000 | 770 |
Estimated insured deposits | $689,677,000 | 676 |
IRAs and Keogh plan accounts | $49,197,000 | 417 |
Brokered deposits | $75,488,000 | 503 |
Fully insured brokered deposits | $75,488,000 | 478 |
Deposits obtained via list services, yet not brokered | $24,528,000 | 300 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $859,029,000 | 740 |
Deposits held in domestic offices | $859,029,000 | 738 |
Individuals, partnerships, and corporations | $837,574,000 | 679 |
U.S. Government | $2,000 | 920 |
States and political subdivisions in the U.S. | $21,453,000 | 2,015 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,408,000 | 1,810 |
Demand deposits | $50,184,000 | 1,828 |
Nontransaction accounts | $770,621,000 | 664 |
Money market deposit accounts (MMDAs) | $333,413,000 | 541 |
Other savings deposits (excluding MMDAs) | $28,456,000 | 2,262 |
Total time deposits | $408,752,000 | 391 |
Total time and savings deposits | $808,845,000 | 668 |
Noninterest-bearing deposits | $50,184,000 | 2,141 |
Interest-bearing deposits | $808,845,000 | 605 |
Retail deposits | $701,279,000 | 787 |
Estimated insured deposits | $690,742,000 | 670 |
IRAs and Keogh plan accounts | $49,543,000 | 422 |
Brokered deposits | $75,488,000 | 475 |
Fully insured brokered deposits | $75,488,000 | 457 |
Deposits obtained via list services, yet not brokered | $25,253,000 | 288 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $836,290,000 | 763 |
Deposits held in domestic offices | $836,290,000 | 762 |
Individuals, partnerships, and corporations | $814,895,000 | 697 |
U.S. Government | $1,000 | 928 |
States and political subdivisions in the U.S. | $21,394,000 | 1,956 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,325,000 | 1,825 |
Demand deposits | $53,735,000 | 1,687 |
Nontransaction accounts | $750,965,000 | 678 |
Money market deposit accounts (MMDAs) | $299,927,000 | 583 |
Other savings deposits (excluding MMDAs) | $29,425,000 | 2,226 |
Total time deposits | $421,613,000 | 383 |
Total time and savings deposits | $782,555,000 | 692 |
Noninterest-bearing deposits | $53,735,000 | 2,035 |
Interest-bearing deposits | $782,555,000 | 628 |
Retail deposits | $673,699,000 | 819 |
Estimated insured deposits | $694,676,000 | 667 |
IRAs and Keogh plan accounts | $51,443,000 | 401 |
Brokered deposits | $75,488,000 | 466 |
Fully insured brokered deposits | $75,488,000 | 443 |
Deposits obtained via list services, yet not brokered | $25,729,000 | 281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $759,107,000 | 839 |
Deposits held in domestic offices | $759,107,000 | 838 |
Individuals, partnerships, and corporations | $735,261,000 | 771 |
U.S. Government | $4,000 | 715 |
States and political subdivisions in the U.S. | $23,842,000 | 1,821 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,712,000 | 2,475 |
Demand deposits | $40,653,000 | 2,166 |
Nontransaction accounts | $697,395,000 | 722 |
Money market deposit accounts (MMDAs) | $250,211,000 | 662 |
Other savings deposits (excluding MMDAs) | $26,668,000 | 2,394 |
Total time deposits | $420,516,000 | 375 |
Total time and savings deposits | $718,454,000 | 741 |
Noninterest-bearing deposits | $40,653,000 | 2,456 |
Interest-bearing deposits | $718,454,000 | 674 |
Retail deposits | $596,949,000 | 924 |
Estimated insured deposits | $603,319,000 | 763 |
IRAs and Keogh plan accounts | $52,290,000 | 401 |
Brokered deposits | $75,488,000 | 468 |
Fully insured brokered deposits | $75,488,000 | 447 |
Deposits obtained via list services, yet not brokered | $27,883,000 | 277 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $758,877,000 | 838 |
Deposits held in domestic offices | $758,877,000 | 837 |
Individuals, partnerships, and corporations | $735,081,000 | 773 |
U.S. Government | $5,000 | 699 |
States and political subdivisions in the U.S. | $23,791,000 | 1,850 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,259,000 | 2,408 |
Demand deposits | $42,675,000 | 2,063 |
Nontransaction accounts | $694,618,000 | 724 |
Money market deposit accounts (MMDAs) | $236,264,000 | 699 |
Other savings deposits (excluding MMDAs) | $27,415,000 | 2,355 |
Total time deposits | $430,939,000 | 360 |
Total time and savings deposits | $716,202,000 | 746 |
Noninterest-bearing deposits | $42,675,000 | 2,395 |
Interest-bearing deposits | $716,202,000 | 686 |
Retail deposits | $596,058,000 | 919 |
Estimated insured deposits | $608,654,000 | 764 |
IRAs and Keogh plan accounts | $55,605,000 | 370 |
Brokered deposits | $75,488,000 | 451 |
Fully insured brokered deposits | $75,488,000 | 428 |
Deposits obtained via list services, yet not brokered | $25,363,000 | 310 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $737,506,000 | 850 |
Deposits held in domestic offices | $737,506,000 | 849 |
Individuals, partnerships, and corporations | $713,761,000 | 780 |
U.S. Government | $4,000 | 854 |
States and political subdivisions in the U.S. | $23,741,000 | 1,828 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,327,000 | 2,684 |
Demand deposits | $37,794,000 | 2,302 |
Nontransaction accounts | $681,179,000 | 732 |
Money market deposit accounts (MMDAs) | $220,656,000 | 719 |
Other savings deposits (excluding MMDAs) | $28,382,000 | 2,265 |
Total time deposits | $432,141,000 | 356 |
Total time and savings deposits | $699,712,000 | 753 |
Noninterest-bearing deposits | $37,794,000 | 2,603 |
Interest-bearing deposits | $699,712,000 | 679 |
Retail deposits | $575,693,000 | 930 |
Estimated insured deposits | $593,730,000 | 761 |
IRAs and Keogh plan accounts | $56,604,000 | 364 |
Brokered deposits | $75,488,000 | 441 |
Fully insured brokered deposits | $75,488,000 | 418 |
Deposits obtained via list services, yet not brokered | $24,380,000 | 317 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $724,844,000 | 849 |
Deposits held in domestic offices | $724,844,000 | 848 |
Individuals, partnerships, and corporations | $701,143,000 | 782 |
U.S. Government | $11,000 | 574 |
States and political subdivisions in the U.S. | $23,690,000 | 1,778 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,193,000 | 2,707 |
Demand deposits | $38,329,000 | 2,228 |
Nontransaction accounts | $670,651,000 | 733 |
Money market deposit accounts (MMDAs) | $215,703,000 | 725 |
Other savings deposits (excluding MMDAs) | $28,939,000 | 2,231 |
Total time deposits | $426,009,000 | 361 |
Total time and savings deposits | $686,515,000 | 764 |
Noninterest-bearing deposits | $38,329,000 | 2,537 |
Interest-bearing deposits | $686,515,000 | 688 |
Retail deposits | $559,915,000 | 954 |
Estimated insured deposits | $579,883,000 | 779 |
IRAs and Keogh plan accounts | $57,791,000 | 360 |
Brokered deposits | $75,488,000 | 428 |
Fully insured brokered deposits | $75,488,000 | 402 |
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 | $710,826,000 | 846 |
Deposits held in domestic offices | $710,826,000 | 846 |
Individuals, partnerships, and corporations | $694,863,000 | 773 |
U.S. Government | $5,000 | 694 |
States and political subdivisions in the U.S. | $15,958,000 | 2,381 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,295,000 | 3,075 |
Demand deposits | $28,233,000 | 2,835 |
Nontransaction accounts | $665,531,000 | 723 |
Money market deposit accounts (MMDAs) | $244,648,000 | 668 |
Other savings deposits (excluding MMDAs) | $31,144,000 | 2,137 |
Total time deposits | $389,739,000 | 395 |
Total time and savings deposits | $682,593,000 | 751 |
Noninterest-bearing deposits | $28,233,000 | 3,078 |
Interest-bearing deposits | $682,593,000 | 684 |
Retail deposits | $570,494,000 | 923 |
Estimated insured deposits | $571,947,000 | 776 |
IRAs and Keogh plan accounts | $57,854,000 | 365 |
Brokered deposits | $65,612,000 | 459 |
Fully insured brokered deposits | $65,612,000 | 435 |
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 | $722,743,000 | 836 |
Deposits held in domestic offices | $722,743,000 | 835 |
Individuals, partnerships, and corporations | $706,653,000 | 763 |
U.S. Government | $1,000 | 949 |
States and political subdivisions in the U.S. | $16,089,000 | 2,372 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,276,000 | 3,056 |
Demand deposits | $26,707,000 | 2,951 |
Nontransaction accounts | $676,467,000 | 717 |
Money market deposit accounts (MMDAs) | $256,492,000 | 645 |
Other savings deposits (excluding MMDAs) | $30,167,000 | 2,186 |
Total time deposits | $389,808,000 | 391 |
Total time and savings deposits | $696,036,000 | 748 |
Noninterest-bearing deposits | $26,707,000 | 3,188 |
Interest-bearing deposits | $696,036,000 | 674 |
Retail deposits | $585,430,000 | 900 |
Estimated insured deposits | $568,496,000 | 796 |
IRAs and Keogh plan accounts | $56,899,000 | 377 |
Brokered deposits | $65,612,000 | 455 |
Fully insured brokered deposits | $65,612,000 | 426 |
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 | $729,481,000 | 815 |
Deposits held in domestic offices | $729,481,000 | 814 |
Individuals, partnerships, and corporations | $713,436,000 | 734 |
U.S. Government | $2,000 | 1,019 |
States and political subdivisions in the U.S. | $16,043,000 | 2,370 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,622,000 | 3,005 |
Demand deposits | $32,361,000 | 2,559 |
Nontransaction accounts | $680,859,000 | 698 |
Money market deposit accounts (MMDAs) | $262,541,000 | 620 |
Other savings deposits (excluding MMDAs) | $28,327,000 | 2,243 |
Total time deposits | $389,991,000 | 379 |
Total time and savings deposits | $697,120,000 | 723 |
Noninterest-bearing deposits | $32,361,000 | 2,854 |
Interest-bearing deposits | $697,120,000 | 654 |
Retail deposits | $591,604,000 | 871 |
Estimated insured deposits | $563,661,000 | 784 |
IRAs and Keogh plan accounts | $56,208,000 | 381 |
Brokered deposits | $66,151,000 | 448 |
Fully insured brokered deposits | $66,151,000 | 418 |
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 | $723,897,000 | 807 |
Deposits held in domestic offices | $723,897,000 | 807 |
Individuals, partnerships, and corporations | $707,895,000 | 736 |
U.S. Government | $1,000 | 986 |
States and political subdivisions in the U.S. | $16,001,000 | 2,316 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,275,000 | 2,771 |
Demand deposits | $34,045,000 | 2,365 |
Nontransaction accounts | $672,622,000 | 713 |
Money market deposit accounts (MMDAs) | $249,569,000 | 653 |
Other savings deposits (excluding MMDAs) | $26,861,000 | 2,313 |
Total time deposits | $396,192,000 | 378 |
Total time and savings deposits | $689,852,000 | 730 |
Noninterest-bearing deposits | $34,045,000 | 2,718 |
Interest-bearing deposits | $689,852,000 | 656 |
Retail deposits | $584,388,000 | 877 |
Estimated insured deposits | $585,528,000 | 740 |
IRAs and Keogh plan accounts | $57,603,000 | 381 |
Brokered deposits | $66,122,000 | 435 |
Fully insured brokered deposits | $66,122,000 | 407 |
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 | $686,143,000 | 849 |
Deposits held in domestic offices | $686,143,000 | 848 |
Individuals, partnerships, and corporations | $670,179,000 | 772 |
U.S. Government | $5,000 | 729 |
States and political subdivisions in the U.S. | $15,959,000 | 2,324 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,725,000 | 3,244 |
Demand deposits | $23,698,000 | 3,176 |
Nontransaction accounts | $644,418,000 | 734 |
Money market deposit accounts (MMDAs) | $216,964,000 | 700 |
Other savings deposits (excluding MMDAs) | $25,962,000 | 2,371 |
Total time deposits | $401,492,000 | 371 |
Total time and savings deposits | $662,445,000 | 750 |
Noninterest-bearing deposits | $23,698,000 | 3,421 |
Interest-bearing deposits | $662,445,000 | 686 |
Retail deposits | $546,662,000 | 930 |
Estimated insured deposits | $568,622,000 | 764 |
IRAs and Keogh plan accounts | $57,827,000 | 385 |
Brokered deposits | $66,122,000 | 415 |
Fully insured brokered deposits | $66,122,000 | 388 |
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 | $697,718,000 | 830 |
Deposits held in domestic offices | $697,718,000 | 828 |
Individuals, partnerships, and corporations | $681,800,000 | 758 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $15,918,000 | 2,349 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,064,000 | 3,316 |
Demand deposits | $23,411,000 | 3,215 |
Nontransaction accounts | $656,654,000 | 721 |
Money market deposit accounts (MMDAs) | $217,770,000 | 703 |
Other savings deposits (excluding MMDAs) | $25,345,000 | 2,419 |
Total time deposits | $413,539,000 | 358 |
Total time and savings deposits | $674,307,000 | 747 |
Noninterest-bearing deposits | $23,411,000 | 3,472 |
Interest-bearing deposits | $674,307,000 | 672 |
Retail deposits | $553,379,000 | 922 |
Estimated insured deposits | $578,329,000 | 752 |
IRAs and Keogh plan accounts | $59,079,000 | 370 |
Brokered deposits | $66,122,000 | 405 |
Fully insured brokered deposits | $66,122,000 | 381 |
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 | $681,733,000 | 836 |
Deposits held in domestic offices | $681,733,000 | 835 |
Individuals, partnerships, and corporations | $665,855,000 | 763 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $15,878,000 | 2,353 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,124,000 | 3,589 |
Demand deposits | $16,372,000 | 4,139 |
Nontransaction accounts | $644,609,000 | 721 |
Money market deposit accounts (MMDAs) | $208,121,000 | 721 |
Other savings deposits (excluding MMDAs) | $23,901,000 | 2,470 |
Total time deposits | $412,587,000 | 356 |
Total time and savings deposits | $665,361,000 | 743 |
Noninterest-bearing deposits | $16,372,000 | 4,293 |
Interest-bearing deposits | $665,361,000 | 671 |
Retail deposits | $548,044,000 | 918 |
Estimated insured deposits | $567,131,000 | 755 |
IRAs and Keogh plan accounts | $60,794,000 | 364 |
Brokered deposits | $54,429,000 | 447 |
Fully insured brokered deposits | $54,429,000 | 429 |
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 | $597,058,000 | 948 |
Deposits held in domestic offices | $597,058,000 | 947 |
Individuals, partnerships, and corporations | $586,215,000 | 866 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $10,843,000 | 2,904 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,310,000 | 3,473 |
Demand deposits | $17,968,000 | 3,814 |
Nontransaction accounts | $559,748,000 | 835 |
Money market deposit accounts (MMDAs) | $139,661,000 | 950 |
Other savings deposits (excluding MMDAs) | $22,247,000 | 2,577 |
Total time deposits | $397,840,000 | 371 |
Total time and savings deposits | $579,090,000 | 865 |
Noninterest-bearing deposits | $17,968,000 | 4,026 |
Interest-bearing deposits | $579,090,000 | 782 |
Retail deposits | $486,980,000 | 1,024 |
Estimated insured deposits | $554,666,000 | 774 |
IRAs and Keogh plan accounts | $63,266,000 | 345 |
Brokered deposits | $32,538,000 | 647 |
Fully insured brokered deposits | $32,538,000 | 601 |
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 | $582,464,000 | 953 |
Deposits held in domestic offices | $582,464,000 | 951 |
Individuals, partnerships, and corporations | $571,641,000 | 878 |
U.S. Government | $6,000 | 734 |
States and political subdivisions in the U.S. | $10,817,000 | 2,910 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,953,000 | 3,801 |
Demand deposits | $11,828,000 | 4,788 |
Nontransaction accounts | $549,511,000 | 841 |
Money market deposit accounts (MMDAs) | $148,172,000 | 900 |
Other savings deposits (excluding MMDAs) | $22,615,000 | 2,576 |
Total time deposits | $378,724,000 | 397 |
Total time and savings deposits | $570,636,000 | 863 |
Noninterest-bearing deposits | $11,828,000 | 4,880 |
Interest-bearing deposits | $570,636,000 | 785 |
Retail deposits | $500,708,000 | 991 |
Estimated insured deposits | $529,648,000 | 801 |
IRAs and Keogh plan accounts | $63,413,000 | 348 |
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 | $604,125,000 | 940 |
Deposits held in domestic offices | $604,125,000 | 937 |
Individuals, partnerships, and corporations | $593,330,000 | 856 |
U.S. Government | $2,000 | 946 |
States and political subdivisions in the U.S. | $10,793,000 | 2,941 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,019,000 | 3,739 |
Demand deposits | $12,781,000 | 4,654 |
Nontransaction accounts | $570,106,000 | 821 |
Money market deposit accounts (MMDAs) | $149,964,000 | 906 |
Other savings deposits (excluding MMDAs) | $22,178,000 | 2,619 |
Total time deposits | $397,964,000 | 374 |
Total time and savings deposits | $591,344,000 | 839 |
Noninterest-bearing deposits | $12,781,000 | 4,764 |
Interest-bearing deposits | $591,344,000 | 765 |
Retail deposits | $516,048,000 | 979 |
Estimated insured deposits | $551,159,000 | 782 |
IRAs and Keogh plan accounts | $66,804,000 | 333 |
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 | $625,462,000 | 899 |
Deposits held in domestic offices | $625,462,000 | 896 |
Individuals, partnerships, and corporations | $614,693,000 | 822 |
U.S. Government | $1,000 | 1,275 |
States and political subdivisions in the U.S. | $10,768,000 | 2,922 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,818,000 | 3,388 |
Demand deposits | $13,346,000 | 4,537 |
Nontransaction accounts | $586,644,000 | 791 |
Money market deposit accounts (MMDAs) | $155,842,000 | 868 |
Other savings deposits (excluding MMDAs) | $20,396,000 | 2,696 |
Total time deposits | $410,406,000 | 368 |
Total time and savings deposits | $612,116,000 | 805 |
Noninterest-bearing deposits | $13,346,000 | 4,698 |
Interest-bearing deposits | $612,116,000 | 729 |
Retail deposits | $535,812,000 | 925 |
Estimated insured deposits | $567,288,000 | 749 |
IRAs and Keogh plan accounts | $68,891,000 | 327 |
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 | $634,734,000 | 875 |
Deposits held in domestic offices | $634,734,000 | 873 |
Individuals, partnerships, and corporations | $623,989,000 | 809 |
U.S. Government | $2,000 | 1,008 |
States and political subdivisions in the U.S. | $10,743,000 | 2,827 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,831,000 | 3,936 |
Demand deposits | $12,857,000 | 4,613 |
Nontransaction accounts | $603,903,000 | 771 |
Money market deposit accounts (MMDAs) | $158,958,000 | 855 |
Other savings deposits (excluding MMDAs) | $19,131,000 | 2,807 |
Total time deposits | $425,814,000 | 358 |
Total time and savings deposits | $621,877,000 | 783 |
Noninterest-bearing deposits | $12,857,000 | 4,766 |
Interest-bearing deposits | $621,877,000 | 712 |
Retail deposits | $536,787,000 | 920 |
Estimated insured deposits | $578,746,000 | 744 |
IRAs and Keogh plan accounts | $70,718,000 | 329 |
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 | $642,130,000 | 855 |
Deposits held in domestic offices | $642,130,000 | 853 |
Individuals, partnerships, and corporations | $631,412,000 | 796 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $10,718,000 | 2,862 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,841,000 | 3,826 |
Demand deposits | $12,963,000 | 4,546 |
Nontransaction accounts | $610,289,000 | 748 |
Money market deposit accounts (MMDAs) | $152,049,000 | 866 |
Other savings deposits (excluding MMDAs) | $18,526,000 | 2,852 |
Total time deposits | $439,714,000 | 354 |
Total time and savings deposits | $629,167,000 | 770 |
Noninterest-bearing deposits | $12,963,000 | 4,717 |
Interest-bearing deposits | $629,167,000 | 705 |
Retail deposits | $541,368,000 | 907 |
Estimated insured deposits | $597,927,000 | 709 |
IRAs and Keogh plan accounts | $72,110,000 | 321 |
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 | $677,634,000 | 813 |
Deposits held in domestic offices | $677,634,000 | 811 |
Individuals, partnerships, and corporations | $665,763,000 | 743 |
U.S. Government | $2,000 | 1,064 |
States and political subdivisions in the U.S. | $11,869,000 | 2,720 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,924,000 | 4,063 |
Demand deposits | $12,351,000 | 4,706 |
Nontransaction accounts | $647,710,000 | 714 |
Money market deposit accounts (MMDAs) | $176,021,000 | 795 |
Other savings deposits (excluding MMDAs) | $18,319,000 | 2,883 |
Total time deposits | $453,370,000 | 352 |
Total time and savings deposits | $665,283,000 | 728 |
Noninterest-bearing deposits | $12,351,000 | 4,870 |
Interest-bearing deposits | $665,283,000 | 658 |
Retail deposits | $571,279,000 | 871 |
Estimated insured deposits | $612,723,000 | 692 |
IRAs and Keogh plan accounts | $73,430,000 | 313 |
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 | $692,321,000 | 791 |
Deposits held in domestic offices | $692,321,000 | 789 |
Individuals, partnerships, and corporations | $690,469,000 | 713 |
U.S. Government | $9,000 | 851 |
States and political subdivisions in the U.S. | $1,843,000 | 5,288 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,060,000 | 4,380 |
Demand deposits | $10,891,000 | 5,105 |
Nontransaction accounts | $665,261,000 | 691 |
Money market deposit accounts (MMDAs) | $183,282,000 | 755 |
Other savings deposits (excluding MMDAs) | $18,272,000 | 2,816 |
Total time deposits | $463,707,000 | 352 |
Total time and savings deposits | $681,430,000 | 709 |
Noninterest-bearing deposits | $10,891,000 | 5,216 |
Interest-bearing deposits | $681,430,000 | 638 |
Retail deposits | $588,528,000 | 829 |
Estimated insured deposits | $635,532,000 | 705 |
IRAs and Keogh plan accounts | $74,276,000 | 314 |
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 | $722,213,000 | 749 |
Deposits held in domestic offices | $722,213,000 | 747 |
Individuals, partnerships, and corporations | $718,434,000 | 677 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $3,779,000 | 4,530 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,773,000 | 4,343 |
Demand deposits | $10,774,000 | 4,992 |
Nontransaction accounts | $696,440,000 | 665 |
Money market deposit accounts (MMDAs) | $177,682,000 | 771 |
Other savings deposits (excluding MMDAs) | $17,894,000 | 2,822 |
Total time deposits | $500,864,000 | 336 |
Total time and savings deposits | $711,439,000 | 683 |
Noninterest-bearing deposits | $10,774,000 | 5,136 |
Interest-bearing deposits | $711,439,000 | 616 |
Retail deposits | $600,964,000 | 806 |
Estimated insured deposits | $664,802,000 | 666 |
IRAs and Keogh plan accounts | $76,876,000 | 314 |
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 | $748,600,000 | 720 |
Deposits held in domestic offices | $748,600,000 | 718 |
Individuals, partnerships, and corporations | $736,972,000 | 657 |
U.S. Government | $2,000 | 1,125 |
States and political subdivisions in the U.S. | $11,626,000 | 2,686 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,285,000 | 4,486 |
Demand deposits | $8,778,000 | 5,400 |
Nontransaction accounts | $724,315,000 | 639 |
Money market deposit accounts (MMDAs) | $179,269,000 | 749 |
Other savings deposits (excluding MMDAs) | $17,984,000 | 2,803 |
Total time deposits | $527,062,000 | 330 |
Total time and savings deposits | $739,822,000 | 653 |
Noninterest-bearing deposits | $8,778,000 | 5,495 |
Interest-bearing deposits | $739,822,000 | 597 |
Retail deposits | $611,224,000 | 786 |
Estimated insured deposits | $687,528,000 | 638 |
IRAs and Keogh plan accounts | $75,707,000 | 326 |
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 | $789,487,000 | 676 |
Deposits held in domestic offices | $789,487,000 | 675 |
Individuals, partnerships, and corporations | $772,014,000 | 626 |
U.S. Government | $1,000 | 1,293 |
States and political subdivisions in the U.S. | $17,472,000 | 2,073 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,150,000 | 4,436 |
Demand deposits | $9,915,000 | 5,189 |
Nontransaction accounts | $764,337,000 | 612 |
Money market deposit accounts (MMDAs) | $195,547,000 | 701 |
Other savings deposits (excluding MMDAs) | $17,693,000 | 2,821 |
Total time deposits | $551,097,000 | 327 |
Total time and savings deposits | $779,572,000 | 624 |
Noninterest-bearing deposits | $9,915,000 | 5,314 |
Interest-bearing deposits | $779,572,000 | 572 |
Retail deposits | $643,313,000 | 747 |
Estimated insured deposits | $719,390,000 | 606 |
IRAs and Keogh plan accounts | $77,006,000 | 315 |
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 | $812,864,000 | 654 |
Deposits held in domestic offices | $812,864,000 | 651 |
Individuals, partnerships, and corporations | $790,868,000 | 621 |
U.S. Government | $17,000 | 736 |
States and political subdivisions in the U.S. | $21,979,000 | 1,648 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,643,000 | 4,548 |
Demand deposits | $9,330,000 | 5,255 |
Nontransaction accounts | $789,221,000 | 589 |
Money market deposit accounts (MMDAs) | $201,393,000 | 680 |
Other savings deposits (excluding MMDAs) | $17,784,000 | 2,733 |
Total time deposits | $570,044,000 | 320 |
Total time and savings deposits | $803,534,000 | 597 |
Noninterest-bearing deposits | $9,330,000 | 5,366 |
Interest-bearing deposits | $803,534,000 | 556 |
Retail deposits | $661,485,000 | 713 |
Estimated insured deposits | $740,030,000 | 585 |
IRAs and Keogh plan accounts | $78,454,000 | 312 |
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 | $874,299,000 | 613 |
Deposits held in domestic offices | $874,299,000 | 609 |
Individuals, partnerships, and corporations | $843,235,000 | 576 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $31,064,000 | 1,136 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,728,000 | 4,536 |
Demand deposits | $10,170,000 | 4,926 |
Nontransaction accounts | $851,571,000 | 556 |
Money market deposit accounts (MMDAs) | $195,682,000 | 682 |
Other savings deposits (excluding MMDAs) | $17,601,000 | 2,731 |
Total time deposits | $638,288,000 | 294 |
Total time and savings deposits | $864,129,000 | 556 |
Noninterest-bearing deposits | $10,170,000 | 5,075 |
Interest-bearing deposits | $864,129,000 | 513 |
Retail deposits | $685,033,000 | 684 |
Estimated insured deposits | $792,929,000 | 548 |
IRAs and Keogh plan accounts | $80,829,000 | 307 |
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 | $896,171,000 | 596 |
Deposits held in domestic offices | $896,171,000 | 593 |
Individuals, partnerships, and corporations | $858,994,000 | 562 |
U.S. Government | $27,000 | 578 |
States and political subdivisions in the U.S. | $37,150,000 | 931 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,835,000 | 4,740 |
Demand deposits | $7,995,000 | 5,450 |
Nontransaction accounts | $875,336,000 | 541 |
Money market deposit accounts (MMDAs) | $194,858,000 | 677 |
Other savings deposits (excluding MMDAs) | $16,197,000 | 2,844 |
Total time deposits | $664,281,000 | 287 |
Total time and savings deposits | $888,176,000 | 545 |
Noninterest-bearing deposits | $7,995,000 | 5,554 |
Interest-bearing deposits | $888,176,000 | 503 |
Retail deposits | $698,387,000 | 657 |
Estimated insured deposits | $808,656,000 | 540 |
IRAs and Keogh plan accounts | $81,916,000 | 302 |
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 | $930,155,000 | 581 |
Deposits held in domestic offices | $930,155,000 | 578 |
Individuals, partnerships, and corporations | $882,255,000 | 556 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $47,900,000 | 720 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,127,000 | 4,322 |
Demand deposits | $10,226,000 | 4,856 |
Nontransaction accounts | $906,028,000 | 537 |
Money market deposit accounts (MMDAs) | $208,922,000 | 642 |
Other savings deposits (excluding MMDAs) | $16,658,000 | 2,792 |
Total time deposits | $680,448,000 | 287 |
Total time and savings deposits | $919,929,000 | 537 |
Noninterest-bearing deposits | $10,226,000 | 5,018 |
Interest-bearing deposits | $919,929,000 | 501 |
Retail deposits | $727,191,000 | 639 |
Estimated insured deposits | $835,118,000 | 526 |
IRAs and Keogh plan accounts | $81,788,000 | 301 |
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 | $941,483,000 | 576 |
Deposits held in domestic offices | $941,483,000 | 574 |
Individuals, partnerships, and corporations | $882,782,000 | 559 |
U.S. Government | $2,000 | 2,404 |
States and political subdivisions in the U.S. | $58,699,000 | 564 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,819,000 | 4,215 |
Demand deposits | $11,245,000 | 4,532 |
Nontransaction accounts | $916,664,000 | 526 |
Money market deposit accounts (MMDAs) | $212,578,000 | 624 |
Other savings deposits (excluding MMDAs) | $15,387,000 | 2,845 |
Total time deposits | $688,699,000 | 298 |
Total time and savings deposits | $930,238,000 | 532 |
Noninterest-bearing deposits | $11,245,000 | 4,740 |
Interest-bearing deposits | $930,238,000 | 494 |
Retail deposits | $736,035,000 | 619 |
Estimated insured deposits | $830,950,000 | 526 |
IRAs and Keogh plan accounts | $81,911,000 | 298 |
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 | $975,061,000 | 547 |
Deposits held in domestic offices | $975,061,000 | 545 |
Individuals, partnerships, and corporations | $898,447,000 | 546 |
U.S. Government | $5,000 | 2,006 |
States and political subdivisions in the U.S. | $76,609,000 | 418 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,017,000 | 4,224 |
Demand deposits | $10,237,000 | 4,730 |
Nontransaction accounts | $951,044,000 | 504 |
Money market deposit accounts (MMDAs) | $215,776,000 | 626 |
Other savings deposits (excluding MMDAs) | $16,052,000 | 2,785 |
Total time deposits | $719,216,000 | 288 |
Total time and savings deposits | $964,824,000 | 511 |
Noninterest-bearing deposits | $10,237,000 | 4,918 |
Interest-bearing deposits | $964,824,000 | 486 |
Retail deposits | $747,007,000 | 613 |
Estimated insured deposits | $832,938,000 | 504 |
IRAs and Keogh plan accounts | $85,044,000 | 290 |
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 | $1,023,661,000 | 522 |
Deposits held in domestic offices | $1,023,661,000 | 521 |
Individuals, partnerships, and corporations | $934,300,000 | 526 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $89,361,000 | 364 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,553,000 | 4,358 |
Demand deposits | $9,373,000 | 4,928 |
Nontransaction accounts | $1,001,108,000 | 467 |
Money market deposit accounts (MMDAs) | $244,727,000 | 547 |
Other savings deposits (excluding MMDAs) | $17,057,000 | 2,700 |
Total time deposits | $739,325,000 | 291 |
Total time and savings deposits | $1,014,288,000 | 480 |
Noninterest-bearing deposits | $9,373,000 | 5,098 |
Interest-bearing deposits | $1,014,288,000 | 448 |
Retail deposits | $787,511,000 | 570 |
Estimated insured deposits | $816,450,000 | 508 |
IRAs and Keogh plan accounts | $83,919,000 | 287 |
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 | $1,014,759,000 | 537 |
Deposits held in domestic offices | $1,014,759,000 | 535 |
Individuals, partnerships, and corporations | $925,532,000 | 537 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $89,227,000 | 392 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,656,000 | 4,250 |
Demand deposits | $10,538,000 | 4,621 |
Nontransaction accounts | $991,103,000 | 484 |
Money market deposit accounts (MMDAs) | $243,697,000 | 557 |
Other savings deposits (excluding MMDAs) | $14,340,000 | 2,957 |
Total time deposits | $733,066,000 | 313 |
Total time and savings deposits | $1,004,221,000 | 495 |
Noninterest-bearing deposits | $10,538,000 | 4,835 |
Interest-bearing deposits | $1,004,221,000 | 470 |
Retail deposits | $772,136,000 | 584 |
Estimated insured deposits | $797,757,000 | 535 |
IRAs and Keogh plan accounts | $82,142,000 | 297 |
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 | $990,824,000 | 543 |
Deposits held in domestic offices | $990,824,000 | 540 |
Individuals, partnerships, and corporations | $902,078,000 | 553 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $88,746,000 | 361 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,331,000 | 4,969 |
Demand deposits | $6,557,000 | 5,968 |
Nontransaction accounts | $971,493,000 | 502 |
Money market deposit accounts (MMDAs) | $242,420,000 | 559 |
Other savings deposits (excluding MMDAs) | $15,423,000 | 2,809 |
Total time deposits | $713,650,000 | 323 |
Total time and savings deposits | $984,267,000 | 508 |
Noninterest-bearing deposits | $6,557,000 | 6,054 |
Interest-bearing deposits | $984,267,000 | 484 |
Retail deposits | $475,908,000 | 920 |
Estimated insured deposits | $776,642,000 | 552 |
IRAs and Keogh plan accounts | $80,305,000 | 304 |
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 | $970,076,000 | 555 |
Deposits held in domestic offices | $970,076,000 | 553 |
Individuals, partnerships, and corporations | $883,317,000 | 568 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $86,759,000 | 365 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,100,000 | 4,483 |
Demand deposits | $8,894,000 | 4,979 |
Nontransaction accounts | $948,976,000 | 517 |
Money market deposit accounts (MMDAs) | $245,863,000 | 542 |
Other savings deposits (excluding MMDAs) | $15,138,000 | 2,821 |
Total time deposits | $687,975,000 | 363 |
Total time and savings deposits | $961,182,000 | 526 |
Noninterest-bearing deposits | $8,894,000 | 5,167 |
Interest-bearing deposits | $961,182,000 | 498 |
Retail deposits | $486,382,000 | 885 |
Estimated insured deposits | $757,195,000 | 561 |
IRAs and Keogh plan accounts | $79,359,000 | 311 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $946,014,000 | 580 |
Deposits held in domestic offices | $946,014,000 | 576 |
Individuals, partnerships, and corporations | $859,422,000 | 589 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $86,592,000 | 352 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,326,000 | 5,149 |
Demand deposits | $6,034,000 | 6,073 |
Nontransaction accounts | $928,688,000 | 528 |
Money market deposit accounts (MMDAs) | $240,418,000 | 545 |
Other savings deposits (excluding MMDAs) | $13,530,000 | 2,998 |
Total time deposits | $674,740,000 | 377 |
Total time and savings deposits | $939,980,000 | 539 |
Noninterest-bearing deposits | $6,034,000 | 6,153 |
Interest-bearing deposits | $939,980,000 | 514 |
Retail deposits | $489,505,000 | 890 |
Estimated insured deposits | $597,842,000 | 648 |
IRAs and Keogh plan accounts | $77,153,000 | 327 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $888,517,000 | 609 |
Deposits held in domestic offices | $888,517,000 | 607 |
Individuals, partnerships, and corporations | $806,286,000 | 626 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $82,231,000 | 391 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,527,000 | 4,759 |
Demand deposits | $8,763,000 | 5,092 |
Nontransaction accounts | $868,990,000 | 566 |
Money market deposit accounts (MMDAs) | $201,829,000 | 624 |
Other savings deposits (excluding MMDAs) | $13,559,000 | 2,976 |
Total time deposits | $653,602,000 | 401 |
Total time and savings deposits | $879,754,000 | 577 |
Noninterest-bearing deposits | $8,763,000 | 5,251 |
Interest-bearing deposits | $879,754,000 | 551 |
Retail deposits | $453,023,000 | 956 |
Estimated insured deposits | $575,056,000 | 671 |
IRAs and Keogh plan accounts | $74,405,000 | 323 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $866,524,000 | 598 |
Deposits held in domestic offices | $866,524,000 | 595 |
Individuals, partnerships, and corporations | $784,874,000 | 610 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $81,650,000 | 368 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,599,000 | 5,272 |
Demand deposits | $6,696,000 | 5,893 |
Nontransaction accounts | $849,925,000 | 554 |
Money market deposit accounts (MMDAs) | $191,873,000 | 625 |
Other savings deposits (excluding MMDAs) | $12,604,000 | 3,016 |
Total time deposits | $645,448,000 | 395 |
Total time and savings deposits | $859,828,000 | 563 |
Noninterest-bearing deposits | $6,696,000 | 6,001 |
Interest-bearing deposits | $859,828,000 | 541 |
Retail deposits | $445,332,000 | 941 |
Estimated insured deposits | $566,194,000 | 658 |
IRAs and Keogh plan accounts | $71,657,000 | 322 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $867,709,000 | 589 |
Deposits held in domestic offices | $867,709,000 | 588 |
Individuals, partnerships, and corporations | $787,172,000 | 596 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $80,338,000 | 363 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,494 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,602,000 | 5,010 |
Demand deposits | $7,421,000 | 5,584 |
Nontransaction accounts | $850,107,000 | 549 |
Money market deposit accounts (MMDAs) | $210,379,000 | 588 |
Other savings deposits (excluding MMDAs) | $12,172,000 | 3,103 |
Total time deposits | $627,556,000 | 386 |
Total time and savings deposits | $860,288,000 | 554 |
Noninterest-bearing deposits | $7,421,000 | 5,714 |
Interest-bearing deposits | $860,288,000 | 530 |
Retail deposits | $459,433,000 | 902 |
Estimated insured deposits | $558,572,000 | 653 |
IRAs and Keogh plan accounts | $68,857,000 | 327 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $867,502,000 | 579 |
Deposits held in domestic offices | $867,502,000 | 576 |
Individuals, partnerships, and corporations | $787,112,000 | 592 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $80,092,000 | 366 |
Commercial banks and other depository institutions in U.S. | $298,000 | 2,282 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,605,000 | 5,107 |
Demand deposits | $5,856,000 | 6,222 |
Nontransaction accounts | $849,897,000 | 541 |
Money market deposit accounts (MMDAs) | $225,238,000 | 563 |
Other savings deposits (excluding MMDAs) | $11,526,000 | 3,220 |
Total time deposits | $613,133,000 | 384 |
Total time and savings deposits | $861,646,000 | 540 |
Noninterest-bearing deposits | $5,856,000 | 6,322 |
Interest-bearing deposits | $861,646,000 | 517 |
Retail deposits | $465,426,000 | 884 |
Estimated insured deposits | $541,184,000 | 648 |
IRAs and Keogh plan accounts | $66,928,000 | 330 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $875,156,000 | 577 |
Deposits held in domestic offices | $875,156,000 | 574 |
Individuals, partnerships, and corporations | $794,861,000 | 592 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $79,997,000 | 371 |
Commercial banks and other depository institutions in U.S. | $298,000 | 2,207 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,688,000 | 4,553 |
Demand deposits | $9,125,000 | 5,068 |
Nontransaction accounts | $854,468,000 | 533 |
Money market deposit accounts (MMDAs) | $236,757,000 | 545 |
Other savings deposits (excluding MMDAs) | $11,230,000 | 3,226 |
Total time deposits | $606,481,000 | 387 |
Total time and savings deposits | $866,031,000 | 539 |
Noninterest-bearing deposits | $9,125,000 | 5,240 |
Interest-bearing deposits | $866,031,000 | 517 |
Retail deposits | $481,791,000 | 855 |
Estimated insured deposits | $535,924,000 | 647 |
IRAs and Keogh plan accounts | $64,791,000 | 340 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $834,701,000 | 608 |
Deposits held in domestic offices | $834,701,000 | 604 |
Individuals, partnerships, and corporations | $768,930,000 | 613 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $65,473,000 | 438 |
Commercial banks and other depository institutions in U.S. | $298,000 | 2,048 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,929,000 | 5,219 |
Demand deposits | $4,421,000 | 6,831 |
Nontransaction accounts | $817,772,000 | 552 |
Money market deposit accounts (MMDAs) | $263,734,000 | 504 |
Other savings deposits (excluding MMDAs) | $11,591,000 | 3,121 |
Total time deposits | $542,447,000 | 419 |
Total time and savings deposits | $830,280,000 | 557 |
Noninterest-bearing deposits | $4,421,000 | 6,910 |
Interest-bearing deposits | $830,280,000 | 534 |
Retail deposits | $488,550,000 | 837 |
Estimated insured deposits | $516,963,000 | 666 |
IRAs and Keogh plan accounts | $60,433,000 | 358 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $960,584,000 | 523 |
Deposits held in domestic offices | $960,584,000 | 520 |
Individuals, partnerships, and corporations | $901,572,000 | 524 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $58,713,000 | 460 |
Commercial banks and other depository institutions in U.S. | $299,000 | 1,967 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $213,473,000 | 231 |
Demand deposits | $199,442,000 | 187 |
Nontransaction accounts | $747,111,000 | 592 |
Money market deposit accounts (MMDAs) | $202,079,000 | 613 |
Other savings deposits (excluding MMDAs) | $18,742,000 | 2,380 |
Total time deposits | $526,290,000 | 428 |
Total time and savings deposits | $761,142,000 | 600 |
Noninterest-bearing deposits | $199,442,000 | 324 |
Interest-bearing deposits | $761,142,000 | 568 |
Retail deposits | $628,249,000 | 643 |
Estimated insured deposits | $525,164,000 | 647 |
IRAs and Keogh plan accounts | $59,282,000 | 372 |
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 | $874,354,000 | 582 |
Deposits held in domestic offices | $874,354,000 | 578 |
Individuals, partnerships, and corporations | $815,538,000 | 591 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $58,517,000 | 461 |
Commercial banks and other depository institutions in U.S. | $299,000 | 1,994 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,203,000 | 1,040 |
Demand deposits | $6,421,000 | 6,024 |
Nontransaction accounts | $804,151,000 | 568 |
Money market deposit accounts (MMDAs) | $237,314,000 | 551 |
Other savings deposits (excluding MMDAs) | $35,730,000 | 1,668 |
Total time deposits | $531,107,000 | 436 |
Total time and savings deposits | $867,933,000 | 541 |
Noninterest-bearing deposits | $6,421,000 | 6,129 |
Interest-bearing deposits | $867,933,000 | 519 |
Retail deposits | $543,003,000 | 761 |
Estimated insured deposits | $557,686,000 | 631 |
IRAs and Keogh plan accounts | $58,766,000 | 377 |
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 | $765,280,000 | 664 |
Deposits held in domestic offices | $765,280,000 | 662 |
Individuals, partnerships, and corporations | $705,280,000 | 673 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $59,701,000 | 461 |
Commercial banks and other depository institutions in U.S. | $299,000 | 2,000 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,162,000 | 5,297 |
Demand deposits | $6,697,000 | 5,938 |
Nontransaction accounts | $748,118,000 | 591 |
Money market deposit accounts (MMDAs) | $207,041,000 | 609 |
Other savings deposits (excluding MMDAs) | $14,021,000 | 2,896 |
Total time deposits | $527,056,000 | 437 |
Total time and savings deposits | $758,583,000 | 601 |
Noninterest-bearing deposits | $6,697,000 | 6,044 |
Interest-bearing deposits | $758,583,000 | 577 |
Retail deposits | $439,366,000 | 947 |
Estimated insured deposits | $530,836,000 | 651 |
IRAs and Keogh plan accounts | $57,032,000 | 383 |
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 | $753,878,000 | 664 |
Deposits held in domestic offices | $753,878,000 | 662 |
Individuals, partnerships, and corporations | $690,857,000 | 678 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $62,722,000 | 433 |
Commercial banks and other depository institutions in U.S. | $299,000 | 2,030 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,162,000 | 5,705 |
Demand deposits | $5,058,000 | 6,690 |
Nontransaction accounts | $738,716,000 | 598 |
Money market deposit accounts (MMDAs) | $200,074,000 | 603 |
Other savings deposits (excluding MMDAs) | $14,280,000 | 2,826 |
Total time deposits | $524,362,000 | 436 |
Total time and savings deposits | $748,820,000 | 605 |
Noninterest-bearing deposits | $5,058,000 | 6,764 |
Interest-bearing deposits | $748,820,000 | 577 |
Retail deposits | $428,709,000 | 901 |
Estimated insured deposits | $528,867,000 | 648 |
IRAs and Keogh plan accounts | $54,811,000 | 391 |
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 | $732,185,000 | 677 |
Deposits held in domestic offices | $732,185,000 | 676 |
Individuals, partnerships, and corporations | $670,208,000 | 690 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $61,678,000 | 415 |
Commercial banks and other depository institutions in U.S. | $299,000 | 2,030 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,914,000 | 5,139 |
Demand deposits | $6,251,000 | 6,109 |
Nontransaction accounts | $714,271,000 | 608 |
Money market deposit accounts (MMDAs) | $195,065,000 | 610 |
Other savings deposits (excluding MMDAs) | $14,810,000 | 2,799 |
Total time deposits | $504,396,000 | 449 |
Total time and savings deposits | $725,934,000 | 622 |
Noninterest-bearing deposits | $6,251,000 | 6,211 |
Interest-bearing deposits | $725,934,000 | 589 |
Retail deposits | $416,276,000 | 913 |
Estimated insured deposits | $512,858,000 | 670 |
IRAs and Keogh plan accounts | $54,533,000 | 392 |
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 | $731,351,000 | 668 |
Deposits held in domestic offices | $731,351,000 | 667 |
Individuals, partnerships, and corporations | $666,925,000 | 681 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $64,127,000 | 390 |
Commercial banks and other depository institutions in U.S. | $299,000 | 2,063 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,056,000 | 5,757 |
Demand deposits | $3,108,000 | 7,493 |
Nontransaction accounts | $716,295,000 | 596 |
Money market deposit accounts (MMDAs) | $208,612,000 | 568 |
Other savings deposits (excluding MMDAs) | $15,910,000 | 2,741 |
Total time deposits | $491,773,000 | 445 |
Total time and savings deposits | $728,243,000 | 606 |
Noninterest-bearing deposits | $3,108,000 | 7,547 |
Interest-bearing deposits | $728,243,000 | 588 |
Retail deposits | $421,580,000 | 904 |
Estimated insured deposits | $501,291,000 | 669 |
IRAs and Keogh plan accounts | $53,173,000 | 396 |
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 | $727,149,000 | 656 |
Deposits held in domestic offices | $727,149,000 | 655 |
Individuals, partnerships, and corporations | $662,056,000 | 678 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $64,794,000 | 385 |
Commercial banks and other depository institutions in U.S. | $299,000 | 2,069 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,676,000 | 5,720 |
Demand deposits | $2,983,000 | 7,582 |
Nontransaction accounts | $711,473,000 | 576 |
Money market deposit accounts (MMDAs) | $217,457,000 | 543 |
Other savings deposits (excluding MMDAs) | $18,409,000 | 2,537 |
Total time deposits | $475,607,000 | 447 |
Total time and savings deposits | $724,166,000 | 594 |
Noninterest-bearing deposits | $2,983,000 | 7,617 |
Interest-bearing deposits | $724,166,000 | 576 |
Retail deposits | $426,165,000 | 891 |
Estimated insured deposits | $484,618,000 | 687 |
IRAs and Keogh plan accounts | $51,118,000 | 399 |
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 | $694,750,000 | 679 |
Deposits held in domestic offices | $694,750,000 | 677 |
Individuals, partnerships, and corporations | $628,520,000 | 694 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $65,931,000 | 388 |
Commercial banks and other depository institutions in U.S. | $299,000 | 2,069 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,547,000 | 5,829 |
Demand deposits | $2,405,000 | 7,901 |
Nontransaction accounts | $679,203,000 | 592 |
Money market deposit accounts (MMDAs) | $183,481,000 | 608 |
Other savings deposits (excluding MMDAs) | $19,157,000 | 2,459 |
Total time deposits | $476,565,000 | 427 |
Total time and savings deposits | $692,345,000 | 612 |
Noninterest-bearing deposits | $2,405,000 | 7,950 |
Interest-bearing deposits | $692,345,000 | 590 |
Retail deposits | $393,608,000 | 947 |
Estimated insured deposits | $500,585,000 | 657 |
IRAs and Keogh plan accounts | $49,615,000 | 411 |
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 | $694,745,000 | 663 |
Deposits held in domestic offices | $694,745,000 | 661 |
Individuals, partnerships, and corporations | $628,982,000 | 680 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $65,464,000 | 361 |
Commercial banks and other depository institutions in U.S. | $299,000 | 2,059 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,018,000 | 5,642 |
Demand deposits | $4,762,000 | 6,844 |
Nontransaction accounts | $678,727,000 | 579 |
Money market deposit accounts (MMDAs) | $186,000,000 | 583 |
Other savings deposits (excluding MMDAs) | $21,396,000 | 2,319 |
Total time deposits | $471,331,000 | 409 |
Total time and savings deposits | $689,983,000 | 598 |
Noninterest-bearing deposits | $4,762,000 | 6,896 |
Interest-bearing deposits | $689,983,000 | 576 |
Retail deposits | $397,694,000 | 920 |
Estimated insured deposits | $501,432,000 | 644 |
IRAs and Keogh plan accounts | $49,272,000 | 405 |
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 | $683,190,000 | 652 |
Deposits held in domestic offices | $683,190,000 | 650 |
Individuals, partnerships, and corporations | $615,172,000 | 674 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $67,719,000 | 348 |
Commercial banks and other depository institutions in U.S. | $299,000 | 2,058 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,564,000 | 5,716 |
Demand deposits | $2,116,000 | 7,992 |
Nontransaction accounts | $667,626,000 | 571 |
Money market deposit accounts (MMDAs) | $184,867,000 | 568 |
Other savings deposits (excluding MMDAs) | $24,179,000 | 2,140 |
Total time deposits | $458,580,000 | 395 |
Total time and savings deposits | $681,074,000 | 582 |
Noninterest-bearing deposits | $2,116,000 | 8,022 |
Interest-bearing deposits | $681,074,000 | 563 |
Retail deposits | $390,606,000 | 916 |
Estimated insured deposits | $491,418,000 | 636 |
IRAs and Keogh plan accounts | $47,479,000 | 415 |
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 | $674,419,000 | 652 |
Deposits held in domestic offices | $674,419,000 | 650 |
Individuals, partnerships, and corporations | $606,798,000 | 672 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $67,322,000 | 354 |
Commercial banks and other depository institutions in U.S. | $299,000 | 2,090 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,228,000 | 5,646 |
Demand deposits | $3,208,000 | 7,552 |
Nontransaction accounts | $658,191,000 | 568 |
Money market deposit accounts (MMDAs) | $189,485,000 | 568 |
Other savings deposits (excluding MMDAs) | $26,567,000 | 2,039 |
Total time deposits | $442,138,000 | 401 |
Total time and savings deposits | $671,211,000 | 580 |
Noninterest-bearing deposits | $3,208,000 | 7,584 |
Interest-bearing deposits | $671,211,000 | 564 |
Retail deposits | $391,955,000 | 900 |
Estimated insured deposits | $486,102,000 | 640 |
IRAs and Keogh plan accounts | $45,743,000 | 445 |
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 | $671,285,000 | 650 |
Deposits held in domestic offices | $671,285,000 | 649 |
Individuals, partnerships, and corporations | $598,930,000 | 685 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $71,957,000 | 329 |
Commercial banks and other depository institutions in U.S. | $398,000 | 1,943 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,368,000 | 6,033 |
Demand deposits | $2,158,000 | 8,102 |
Nontransaction accounts | $656,917,000 | 569 |
Money market deposit accounts (MMDAs) | $192,640,000 | 565 |
Other savings deposits (excluding MMDAs) | $27,735,000 | 1,976 |
Total time deposits | $436,542,000 | 391 |
Total time and savings deposits | $669,127,000 | 580 |
Noninterest-bearing deposits | $2,158,000 | 8,129 |
Interest-bearing deposits | $669,127,000 | 565 |
Retail deposits | $392,435,000 | 891 |
Estimated insured deposits | $483,766,000 | 644 |
IRAs and Keogh plan accounts | $42,998,000 | 485 |
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 | $657,979,000 | 661 |
Deposits held in domestic offices | $657,979,000 | 656 |
Individuals, partnerships, and corporations | $585,631,000 | 696 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $71,950,000 | 318 |
Commercial banks and other depository institutions in U.S. | $398,000 | 1,935 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,924,000 | 6,216 |
Demand deposits | $3,021,000 | 7,632 |
Nontransaction accounts | $645,055,000 | 567 |
Money market deposit accounts (MMDAs) | $198,499,000 | 549 |
Other savings deposits (excluding MMDAs) | $28,251,000 | 1,955 |
Total time deposits | $418,306,000 | 405 |
Total time and savings deposits | $654,958,000 | 581 |
Noninterest-bearing deposits | $3,021,000 | 7,665 |
Interest-bearing deposits | $654,958,000 | 567 |
Retail deposits | $393,398,000 | 880 |
Estimated insured deposits | $474,718,000 | 645 |
IRAs and Keogh plan accounts | $41,828,000 | 503 |
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 | $645,160,000 | 669 |
Deposits held in domestic offices | $645,160,000 | 665 |
Individuals, partnerships, and corporations | $571,381,000 | 710 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $73,282,000 | 313 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,836 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,205,000 | 6,185 |
Demand deposits | $2,591,000 | 7,863 |
Nontransaction accounts | $631,955,000 | 569 |
Money market deposit accounts (MMDAs) | $193,739,000 | 554 |
Other savings deposits (excluding MMDAs) | $28,359,000 | 1,937 |
Total time deposits | $409,857,000 | 411 |
Total time and savings deposits | $642,569,000 | 581 |
Noninterest-bearing deposits | $2,591,000 | 7,888 |
Interest-bearing deposits | $642,569,000 | 572 |
Retail deposits | $388,788,000 | 887 |
Estimated insured deposits | $467,364,000 | 659 |
IRAs and Keogh plan accounts | $40,854,000 | 513 |
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 | $641,579,000 | 672 |
Deposits held in domestic offices | $641,579,000 | 668 |
Individuals, partnerships, and corporations | $561,234,000 | 723 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $79,848,000 | 285 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,847 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,320,000 | 5,945 |
Demand deposits | $2,536,000 | 7,908 |
Nontransaction accounts | $627,259,000 | 565 |
Money market deposit accounts (MMDAs) | $185,076,000 | 567 |
Other savings deposits (excluding MMDAs) | $27,767,000 | 1,937 |
Total time deposits | $414,416,000 | 413 |
Total time and savings deposits | $639,043,000 | 583 |
Noninterest-bearing deposits | $2,536,000 | 7,935 |
Interest-bearing deposits | $639,043,000 | 572 |
Retail deposits | $381,528,000 | 899 |
Estimated insured deposits | $465,308,000 | 668 |
IRAs and Keogh plan accounts | $39,148,000 | 537 |
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 | $637,143,000 | 672 |
Deposits held in domestic offices | $637,143,000 | 670 |
Individuals, partnerships, and corporations | $550,821,000 | 724 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $85,630,000 | 262 |
Commercial banks and other depository institutions in U.S. | $692,000 | 1,669 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,250,000 | 5,703 |
Demand deposits | $2,057,000 | 7,626 |
Nontransaction accounts | $623,893,000 | 475 |
Money market deposit accounts (MMDAs) | $179,222,000 | 518 |
Other savings deposits (excluding MMDAs) | $26,888,000 | 1,673 |
Total time deposits | $417,783,000 | 323 |
Total time and savings deposits | $635,086,000 | 598 |
Noninterest-bearing deposits | $2,057,000 | 8,181 |
Interest-bearing deposits | $635,086,000 | 570 |
Retail deposits | $372,874,000 | 927 |
Estimated insured deposits | $461,339,000 | 677 |
IRAs and Keogh plan accounts | $38,489,000 | 559 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $633,146,000 | 690 |
Deposits held in domestic offices | $633,146,000 | 687 |
Individuals, partnerships, and corporations | $544,982,000 | 749 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $87,472,000 | 250 |
Commercial banks and other depository institutions in U.S. | $692,000 | 1,714 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,235,000 | 5,597 |
Demand deposits | $2,558,000 | 7,371 |
Nontransaction accounts | $619,911,000 | 487 |
Money market deposit accounts (MMDAs) | $171,023,000 | 539 |
Other savings deposits (excluding MMDAs) | $27,738,000 | 1,628 |
Total time deposits | $421,150,000 | 327 |
Total time and savings deposits | $630,588,000 | 616 |
Noninterest-bearing deposits | $2,558,000 | 7,907 |
Interest-bearing deposits | $630,588,000 | 582 |
Retail deposits | $366,196,000 | 963 |
Estimated insured deposits | $458,512,000 | 700 |
IRAs and Keogh plan accounts | $38,092,000 | 589 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $622,923,000 | 687 |
Deposits held in domestic offices | $622,923,000 | 684 |
Individuals, partnerships, and corporations | $534,544,000 | 755 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $87,687,000 | 254 |
Commercial banks and other depository institutions in U.S. | $692,000 | 1,694 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,419,000 | 5,967 |
Demand deposits | $1,675,000 | 7,780 |
Nontransaction accounts | $611,504,000 | 488 |
Money market deposit accounts (MMDAs) | $163,395,000 | 539 |
Other savings deposits (excluding MMDAs) | $26,894,000 | 1,634 |
Total time deposits | $421,215,000 | 330 |
Total time and savings deposits | $621,248,000 | 622 |
Noninterest-bearing deposits | $1,675,000 | 8,383 |
Interest-bearing deposits | $621,248,000 | 592 |
Retail deposits | $354,595,000 | 999 |
Estimated insured deposits | $451,437,000 | 708 |
IRAs and Keogh plan accounts | $36,729,000 | 616 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $599,520,000 | 702 |
Deposits held in domestic offices | $599,520,000 | 698 |
Individuals, partnerships, and corporations | $512,388,000 | 779 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $86,440,000 | 259 |
Commercial banks and other depository institutions in U.S. | $692,000 | 1,664 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,576,000 | 5,885 |
Demand deposits | $2,236,000 | 7,532 |
Nontransaction accounts | $587,944,000 | 504 |
Money market deposit accounts (MMDAs) | $155,053,000 | 559 |
Other savings deposits (excluding MMDAs) | $26,278,000 | 1,617 |
Total time deposits | $406,613,000 | 344 |
Total time and savings deposits | $597,284,000 | 630 |
Noninterest-bearing deposits | $2,236,000 | 8,089 |
Interest-bearing deposits | $597,284,000 | 606 |
Retail deposits | $340,422,000 | 1,021 |
Estimated insured deposits | $434,884,000 | 727 |
IRAs and Keogh plan accounts | $35,138,000 | 627 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $570,876,000 | 722 |
Deposits held in domestic offices | $570,876,000 | 719 |
Individuals, partnerships, and corporations | $483,167,000 | 802 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $87,017,000 | 252 |
Commercial banks and other depository institutions in U.S. | $692,000 | 1,595 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,813,000 | 5,857 |
Demand deposits | $1,858,000 | 7,768 |
Nontransaction accounts | $559,063,000 | 508 |
Money market deposit accounts (MMDAs) | $139,125,000 | 597 |
Other savings deposits (excluding MMDAs) | $24,295,000 | 1,644 |
Total time deposits | $395,643,000 | 348 |
Total time and savings deposits | $569,018,000 | 645 |
Noninterest-bearing deposits | $1,858,000 | 8,362 |
Interest-bearing deposits | $569,018,000 | 625 |
Retail deposits | $318,834,000 | 1,070 |
Estimated insured deposits | $414,076,000 | 752 |
IRAs and Keogh plan accounts | $32,914,000 | 669 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $420,388,000 | 943 |
Deposits held in domestic offices | $420,388,000 | 942 |
Individuals, partnerships, and corporations | $341,053,000 | 1,079 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $78,643,000 | 255 |
Commercial banks and other depository institutions in U.S. | $692,000 | 1,458 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,498,000 | 5,869 |
Demand deposits | $1,391,000 | 8,113 |
Nontransaction accounts | $408,890,000 | 660 |
Money market deposit accounts (MMDAs) | $43,538,000 | 1,285 |
Other savings deposits (excluding MMDAs) | $19,556,000 | 1,797 |
Total time deposits | $345,796,000 | 412 |
Total time and savings deposits | $418,997,000 | 840 |
Noninterest-bearing deposits | $1,391,000 | 8,720 |
Interest-bearing deposits | $418,997,000 | 826 |
Retail deposits | $199,680,000 | 1,679 |
Estimated insured deposits | $288,893,000 | 1,056 |
IRAs and Keogh plan accounts | $26,617,000 | 837 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $339,073,000 | 1,123 |
Deposits held in domestic offices | $339,073,000 | 1,117 |
Individuals, partnerships, and corporations | $288,900,000 | 1,224 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $49,674,000 | 366 |
Commercial banks and other depository institutions in U.S. | $499,000 | 1,386 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,525,000 | 6,023 |
Demand deposits | $1,325,000 | 8,320 |
Nontransaction accounts | $328,548,000 | 774 |
Money market deposit accounts (MMDAs) | $22,836,000 | 1,842 |
Other savings deposits (excluding MMDAs) | $15,776,000 | 1,939 |
Total time deposits | $289,936,000 | 516 |
Total time and savings deposits | $337,748,000 | 988 |
Noninterest-bearing deposits | $1,325,000 | 8,915 |
Interest-bearing deposits | $337,748,000 | 979 |
Retail deposits | $174,361,000 | 1,868 |
Estimated insured deposits | $267,461,000 | 1,121 |
IRAs and Keogh plan accounts | $25,753,000 | 857 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $340,272,000 | 1,094 |
Deposits held in domestic offices | $340,272,000 | 1,089 |
Individuals, partnerships, and corporations | $286,408,000 | 1,217 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $53,168,000 | 318 |
Commercial banks and other depository institutions in U.S. | $696,000 | 1,273 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,252,000 | 5,662 |
Demand deposits | $989,000 | 8,716 |
Nontransaction accounts | $328,020,000 | 749 |
Money market deposit accounts (MMDAs) | $20,672,000 | 1,998 |
Other savings deposits (excluding MMDAs) | $18,257,000 | 1,835 |
Total time deposits | $289,091,000 | 490 |
Total time and savings deposits | $339,283,000 | 968 |
Noninterest-bearing deposits | $989,000 | 9,388 |
Interest-bearing deposits | $339,283,000 | 959 |
Retail deposits | $183,375,000 | 1,755 |
Estimated insured deposits | $265,725,000 | 1,126 |
IRAs and Keogh plan accounts | $26,150,000 | 891 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $332,358,000 | 1,109 |
Deposits held in domestic offices | $332,358,000 | 1,103 |
Individuals, partnerships, and corporations | $282,539,000 | 1,218 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $49,132,000 | 316 |
Commercial banks and other depository institutions in U.S. | $687,000 | 1,316 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,674,000 | 6,227 |
Demand deposits | $1,297,000 | 8,770 |
Nontransaction accounts | $321,684,000 | 728 |
Money market deposit accounts (MMDAs) | $21,589,000 | 1,833 |
Other savings deposits (excluding MMDAs) | $18,045,000 | 1,869 |
Total time deposits | $282,050,000 | 472 |
Total time and savings deposits | $331,061,000 | 961 |
Noninterest-bearing deposits | $1,297,000 | 9,413 |
Interest-bearing deposits | $331,061,000 | 960 |
Retail deposits | $185,529,000 | 1,751 |
Estimated insured deposits | $259,953,000 | 1,153 |
IRAs and Keogh plan accounts | $24,983,000 | 944 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $300,520,000 | 1,239 |
Deposits held in domestic offices | $300,520,000 | 1,233 |
Individuals, partnerships, and corporations | $260,432,000 | 1,332 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $38,296,000 | 390 |
Commercial banks and other depository institutions in U.S. | $1,792,000 | 819 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,604,000 | 6,955 |
Demand deposits | $1,246,000 | 9,108 |
Nontransaction accounts | $291,916,000 | 783 |
Money market deposit accounts (MMDAs) | $18,031,000 | 1,982 |
Other savings deposits (excluding MMDAs) | $18,152,000 | 1,870 |
Total time deposits | $255,733,000 | 542 |
Total time and savings deposits | $299,274,000 | 1,076 |
Noninterest-bearing deposits | $1,246,000 | 9,782 |
Interest-bearing deposits | $299,274,000 | 1,076 |
Retail deposits | $178,484,000 | 1,814 |
Estimated insured deposits | $249,184,000 | 1,244 |
IRAs and Keogh plan accounts | $24,106,000 | 1,053 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $275,713,000 | 1,388 |
Deposits held in domestic offices | $275,713,000 | 1,383 |
Individuals, partnerships, and corporations | $245,494,000 | 1,466 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $24,852,000 | 630 |
Commercial banks and other depository institutions in U.S. | $5,367,000 | 475 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,465,000 | 7,262 |
Demand deposits | $1,074,000 | 9,629 |
Nontransaction accounts | $267,248,000 | 865 |
Money market deposit accounts (MMDAs) | $16,498,000 | 2,161 |
Other savings deposits (excluding MMDAs) | $18,998,000 | 1,920 |
Total time deposits | $231,752,000 | 609 |
Total time and savings deposits | $274,639,000 | 1,202 |
Noninterest-bearing deposits | $1,074,000 | 10,342 |
Interest-bearing deposits | $274,639,000 | 1,203 |
Retail deposits | $178,302,000 | 1,889 |
Estimated insured deposits | $240,404,000 | 1,371 |
IRAs and Keogh plan accounts | $22,845,000 | 1,226 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $267,838,000 | 1,474 |
Deposits held in domestic offices | $267,838,000 | 1,461 |
Individuals, partnerships, and corporations | $232,270,000 | 1,584 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $26,637,000 | 545 |
Commercial banks and other depository institutions in U.S. | $8,931,000 | 391 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,448,000 | 7,912 |
Demand deposits | $750,000 | 10,187 |
Nontransaction accounts | $260,390,000 | 866 |
Money market deposit accounts (MMDAs) | $17,881,000 | 2,046 |
Other savings deposits (excluding MMDAs) | $19,160,000 | 1,995 |
Total time deposits | $223,349,000 | 644 |
Total time and savings deposits | $267,088,000 | 1,261 |
Noninterest-bearing deposits | $750,000 | 11,016 |
Interest-bearing deposits | $267,088,000 | 1,269 |
Retail deposits | $175,782,000 | 1,968 |
Estimated insured deposits | $234,360,000 | 1,441 |
IRAs and Keogh plan accounts | $21,911,000 | 1,326 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $256,860,000 | 1,477 |
Deposits held in domestic offices | $256,860,000 | 1,467 |
Individuals, partnerships, and corporations | $218,028,000 | 1,648 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $25,157,000 | 522 |
Commercial banks and other depository institutions in U.S. | $13,675,000 | 330 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,345,000 | 8,315 |
Demand deposits | $504,000 | 10,812 |
Nontransaction accounts | $249,515,000 | 846 |
Money market deposit accounts (MMDAs) | $17,664,000 | 2,182 |
Other savings deposits (excluding MMDAs) | $26,367,000 | 1,663 |
Total time deposits | $205,484,000 | 605 |
Total time and savings deposits | $256,356,000 | 1,267 |
Noninterest-bearing deposits | $504,000 | 11,742 |
Interest-bearing deposits | $256,356,000 | 1,272 |
Retail deposits | $177,169,000 | 1,955 |
Estimated insured deposits | $225,495,000 | 1,468 |
IRAs and Keogh plan accounts | $20,245,000 | 1,370 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $242,395,000 | 1,638 |
Deposits held in domestic offices | $242,395,000 | 1,623 |
Individuals, partnerships, and corporations | $215,059,000 | 1,713 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $17,325,000 | 753 |
Commercial banks and other depository institutions in U.S. | $10,011,000 | 409 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,898,000 | 8,271 |
Demand deposits | $671,000 | 11,220 |
Nontransaction accounts | $234,497,000 | 895 |
Money market deposit accounts (MMDAs) | $20,200,000 | 2,105 |
Other savings deposits (excluding MMDAs) | $32,832,000 | 1,449 |
Total time deposits | $181,465,000 | 642 |
Total time and savings deposits | $241,724,000 | 1,395 |
Noninterest-bearing deposits | $671,000 | 12,114 |
Interest-bearing deposits | $241,724,000 | 1,418 |
Retail deposits | $180,204,000 | 1,990 |
Estimated insured deposits | $219,310,000 | 1,553 |
IRAs and Keogh plan accounts | $18,335,000 | 1,575 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $229,064,000 | 1,813 |
Deposits held in domestic offices | $229,064,000 | 1,802 |
Individuals, partnerships, and corporations | $205,495,000 | 1,931 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $11,659,000 | 1,183 |
Commercial banks and other depository institutions in U.S. | $11,910,000 | 399 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,412,000 | 7,988 |
Demand deposits | $782,000 | 11,545 |
Nontransaction accounts | $220,652,000 | 987 |
Money market deposit accounts (MMDAs) | $19,714,000 | 2,228 |
Other savings deposits (excluding MMDAs) | $28,250,000 | 1,567 |
Total time deposits | $172,688,000 | 708 |
Total time and savings deposits | $228,282,000 | 1,588 |
Noninterest-bearing deposits | $782,000 | 12,668 |
Interest-bearing deposits | $228,282,000 | 1,583 |
Retail deposits | $174,831,000 | 2,134 |
Estimated insured deposits | $212,057,000 | 1,699 |
IRAs and Keogh plan accounts | $17,300,000 | 1,771 |
Brokered deposits | $159,000 | 1,016 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |