Home > Glenview State Bank > Total Deposits
Glenview State Bank, Total Deposits
2021-06-30 | Rank | |
Total deposits | $1,302,680,000 | 688 |
Deposits held in domestic offices | $1,302,680,000 | 686 |
Individuals, partnerships, and corporations | $1,230,376,000 | 650 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $72,304,000 | 890 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $181,912,000 | 1,416 |
Demand deposits | $81,775,000 | 1,917 |
Nontransaction accounts | $1,120,768,000 | 577 |
Money market deposit accounts (MMDAs) | $763,352,000 | 384 |
Other savings deposits (excluding MMDAs) | $195,579,000 | 808 |
Total time deposits | $161,837,000 | 961 |
Total time and savings deposits | $1,220,905,000 | 566 |
Noninterest-bearing deposits | $336,215,000 | 672 |
Interest-bearing deposits | $966,465,000 | 651 |
Retail deposits | $1,260,247,000 | 652 |
Estimated insured deposits | $1,037,638,000 | 572 |
IRAs and Keogh plan accounts | $43,906,000 | 447 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,301,978,000 | 681 |
Deposits held in domestic offices | $1,301,978,000 | 680 |
Individuals, partnerships, and corporations | $1,229,674,000 | 639 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $72,304,000 | 874 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $181,220,000 | 1,361 |
Demand deposits | $81,083,000 | 1,883 |
Nontransaction accounts | $1,120,758,000 | 581 |
Money market deposit accounts (MMDAs) | $763,640,000 | 375 |
Other savings deposits (excluding MMDAs) | $195,579,000 | 825 |
Total time deposits | $161,539,000 | 977 |
Total time and savings deposits | $1,220,895,000 | 583 |
Noninterest-bearing deposits | $324,884,000 | 673 |
Interest-bearing deposits | $977,095,000 | 644 |
Retail deposits | $1,259,545,000 | 642 |
Estimated insured deposits | $1,021,363,000 | 578 |
IRAs and Keogh plan accounts | $43,906,000 | 352 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $1,259,022,000 | 662 |
Deposits held in domestic offices | $1,259,022,000 | 661 |
Individuals, partnerships, and corporations | $1,205,007,000 | 622 |
U.S. Government | $5,000 | 575 |
States and political subdivisions in the U.S. | $54,010,000 | 1,096 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $186,614,000 | 1,147 |
Demand deposits | $81,251,000 | 1,681 |
Nontransaction accounts | $1,072,408,000 | 584 |
Money market deposit accounts (MMDAs) | $721,049,000 | 381 |
Other savings deposits (excluding MMDAs) | $185,995,000 | 862 |
Total time deposits | $165,363,000 | 966 |
Total time and savings deposits | $1,177,771,000 | 574 |
Noninterest-bearing deposits | $317,542,000 | 638 |
Interest-bearing deposits | $941,479,000 | 642 |
Retail deposits | $1,216,217,000 | 614 |
Estimated insured deposits | $1,006,752,000 | 560 |
IRAs and Keogh plan accounts | $44,804,000 | 443 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $1,198,692,000 | 672 |
Deposits held in domestic offices | $1,198,692,000 | 671 |
Individuals, partnerships, and corporations | $1,136,877,000 | 638 |
U.S. Government | $2,000 | 638 |
States and political subdivisions in the U.S. | $61,813,000 | 926 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $165,946,000 | 1,178 |
Demand deposits | $71,380,000 | 1,765 |
Nontransaction accounts | $1,032,746,000 | 604 |
Money market deposit accounts (MMDAs) | $686,585,000 | 379 |
Other savings deposits (excluding MMDAs) | $180,379,000 | 869 |
Total time deposits | $165,781,000 | 993 |
Total time and savings deposits | $1,127,312,000 | 585 |
Noninterest-bearing deposits | $291,046,000 | 654 |
Interest-bearing deposits | $907,645,000 | 643 |
Retail deposits | $1,159,706,000 | 615 |
Estimated insured deposits | $959,599,000 | 574 |
IRAs and Keogh plan accounts | $44,853,000 | 340 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $1,182,089,000 | 670 |
Deposits held in domestic offices | $1,182,089,000 | 668 |
Individuals, partnerships, and corporations | $1,127,861,000 | 628 |
U.S. Government | $5,000 | 531 |
States and political subdivisions in the U.S. | $54,223,000 | 1,046 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,722,000 | 1,189 |
Demand deposits | $68,906,000 | 1,779 |
Nontransaction accounts | $1,023,367,000 | 608 |
Money market deposit accounts (MMDAs) | $678,700,000 | 383 |
Other savings deposits (excluding MMDAs) | $172,732,000 | 897 |
Total time deposits | $171,937,000 | 985 |
Total time and savings deposits | $1,113,183,000 | 593 |
Noninterest-bearing deposits | $300,986,000 | 627 |
Interest-bearing deposits | $881,103,000 | 651 |
Retail deposits | $1,139,921,000 | 618 |
Estimated insured deposits | $954,852,000 | 578 |
IRAs and Keogh plan accounts | $44,605,000 | 437 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $1,107,961,000 | 633 |
Deposits held in domestic offices | $1,107,961,000 | 633 |
Individuals, partnerships, and corporations | $1,049,686,000 | 590 |
U.S. Government | $2,000 | 639 |
States and political subdivisions in the U.S. | $58,273,000 | 955 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,987,000 | 996 |
Demand deposits | $62,575,000 | 1,514 |
Nontransaction accounts | $959,974,000 | 602 |
Money market deposit accounts (MMDAs) | $620,967,000 | 390 |
Other savings deposits (excluding MMDAs) | $162,844,000 | 908 |
Total time deposits | $176,164,000 | 991 |
Total time and savings deposits | $1,045,386,000 | 580 |
Noninterest-bearing deposits | $241,106,000 | 614 |
Interest-bearing deposits | $866,856,000 | 629 |
Retail deposits | $1,065,311,000 | 582 |
Estimated insured deposits | $878,763,000 | 577 |
IRAs and Keogh plan accounts | $43,627,000 | 344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $1,112,007,000 | 625 |
Deposits held in domestic offices | $1,112,007,000 | 624 |
Individuals, partnerships, and corporations | $1,063,312,000 | 577 |
U.S. Government | $4,000 | 694 |
States and political subdivisions in the U.S. | $48,691,000 | 1,103 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,449,000 | 960 |
Demand deposits | $65,558,000 | 1,452 |
Nontransaction accounts | $962,558,000 | 586 |
Money market deposit accounts (MMDAs) | $623,006,000 | 374 |
Other savings deposits (excluding MMDAs) | $167,673,000 | 886 |
Total time deposits | $171,879,000 | 1,016 |
Total time and savings deposits | $1,046,449,000 | 574 |
Noninterest-bearing deposits | $256,329,000 | 578 |
Interest-bearing deposits | $855,678,000 | 615 |
Retail deposits | $1,071,459,000 | 568 |
Estimated insured deposits | $874,281,000 | 567 |
IRAs and Keogh plan accounts | $42,848,000 | 455 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $1,072,261,000 | 632 |
Deposits held in domestic offices | $1,072,261,000 | 631 |
Individuals, partnerships, and corporations | $1,017,844,000 | 590 |
U.S. Government | $1,000 | 794 |
States and political subdivisions in the U.S. | $54,416,000 | 972 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,270,000 | 978 |
Demand deposits | $66,613,000 | 1,424 |
Nontransaction accounts | $929,991,000 | 605 |
Money market deposit accounts (MMDAs) | $590,934,000 | 387 |
Other savings deposits (excluding MMDAs) | $166,277,000 | 894 |
Total time deposits | $172,780,000 | 1,032 |
Total time and savings deposits | $1,005,648,000 | 583 |
Noninterest-bearing deposits | $230,135,000 | 628 |
Interest-bearing deposits | $842,126,000 | 622 |
Retail deposits | $1,031,278,000 | 580 |
Estimated insured deposits | $824,329,000 | 591 |
IRAs and Keogh plan accounts | $43,408,000 | 380 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $1,074,463,000 | 626 |
Deposits held in domestic offices | $1,074,463,000 | 625 |
Individuals, partnerships, and corporations | $1,030,460,000 | 582 |
U.S. Government | $4,000 | 608 |
States and political subdivisions in the U.S. | $43,999,000 | 1,163 |
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 | $146,645,000 | 930 |
Demand deposits | $70,442,000 | 1,279 |
Nontransaction accounts | $927,818,000 | 598 |
Money market deposit accounts (MMDAs) | $592,198,000 | 386 |
Other savings deposits (excluding MMDAs) | $168,408,000 | 879 |
Total time deposits | $167,212,000 | 1,061 |
Total time and savings deposits | $1,004,021,000 | 580 |
Noninterest-bearing deposits | $235,241,000 | 607 |
Interest-bearing deposits | $839,222,000 | 623 |
Retail deposits | $1,035,678,000 | 576 |
Estimated insured deposits | $842,043,000 | 572 |
IRAs and Keogh plan accounts | $42,880,000 | 464 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $1,099,429,000 | 616 |
Deposits held in domestic offices | $1,099,429,000 | 614 |
Individuals, partnerships, and corporations | $1,037,681,000 | 581 |
U.S. Government | $1,000 | 808 |
States and political subdivisions in the U.S. | $61,747,000 | 872 |
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 | $141,240,000 | 992 |
Demand deposits | $65,665,000 | 1,391 |
Nontransaction accounts | $958,189,000 | 582 |
Money market deposit accounts (MMDAs) | $635,254,000 | 371 |
Other savings deposits (excluding MMDAs) | $169,272,000 | 879 |
Total time deposits | $153,663,000 | 1,120 |
Total time and savings deposits | $1,033,764,000 | 566 |
Noninterest-bearing deposits | $239,905,000 | 582 |
Interest-bearing deposits | $859,524,000 | 606 |
Retail deposits | $1,066,913,000 | 557 |
Estimated insured deposits | $853,323,000 | 566 |
IRAs and Keogh plan accounts | $42,779,000 | 466 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $1,096,298,000 | 613 |
Deposits held in domestic offices | $1,096,298,000 | 612 |
Individuals, partnerships, and corporations | $1,054,048,000 | 573 |
U.S. Government | $4,000 | 717 |
States and political subdivisions in the U.S. | $42,246,000 | 1,209 |
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 | $181,284,000 | 725 |
Demand deposits | $94,302,000 | 939 |
Nontransaction accounts | $915,014,000 | 599 |
Money market deposit accounts (MMDAs) | $603,358,000 | 381 |
Other savings deposits (excluding MMDAs) | $171,149,000 | 869 |
Total time deposits | $140,507,000 | 1,185 |
Total time and savings deposits | $1,001,996,000 | 582 |
Noninterest-bearing deposits | $242,032,000 | 587 |
Interest-bearing deposits | $854,265,000 | 600 |
Retail deposits | $1,067,032,000 | 559 |
Estimated insured deposits | $870,120,000 | 547 |
IRAs and Keogh plan accounts | $42,829,000 | 467 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $1,102,345,000 | 599 |
Deposits held in domestic offices | $1,102,345,000 | 598 |
Individuals, partnerships, and corporations | $1,044,538,000 | 572 |
U.S. Government | $2,000 | 720 |
States and political subdivisions in the U.S. | $57,805,000 | 872 |
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 | $174,072,000 | 741 |
Demand deposits | $94,537,000 | 945 |
Nontransaction accounts | $928,273,000 | 587 |
Money market deposit accounts (MMDAs) | $622,084,000 | 372 |
Other savings deposits (excluding MMDAs) | $172,190,000 | 868 |
Total time deposits | $133,998,000 | 1,243 |
Total time and savings deposits | $1,007,808,000 | 571 |
Noninterest-bearing deposits | $239,092,000 | 586 |
Interest-bearing deposits | $863,252,000 | 585 |
Retail deposits | $1,072,631,000 | 553 |
Estimated insured deposits | $856,838,000 | 557 |
IRAs and Keogh plan accounts | $42,184,000 | 483 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $1,099,828,000 | 600 |
Deposits held in domestic offices | $1,099,828,000 | 599 |
Individuals, partnerships, and corporations | $1,045,467,000 | 567 |
U.S. Government | $3,000 | 705 |
States and political subdivisions in the U.S. | $54,358,000 | 932 |
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 | $178,420,000 | 737 |
Demand deposits | $94,518,000 | 937 |
Nontransaction accounts | $921,408,000 | 585 |
Money market deposit accounts (MMDAs) | $632,541,000 | 359 |
Other savings deposits (excluding MMDAs) | $168,644,000 | 878 |
Total time deposits | $120,222,000 | 1,338 |
Total time and savings deposits | $1,005,310,000 | 567 |
Noninterest-bearing deposits | $248,033,000 | 550 |
Interest-bearing deposits | $851,794,000 | 587 |
Retail deposits | $1,077,484,000 | 535 |
Estimated insured deposits | $877,475,000 | 545 |
IRAs and Keogh plan accounts | $43,314,000 | 472 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $1,135,683,000 | 582 |
Deposits held in domestic offices | $1,135,683,000 | 581 |
Individuals, partnerships, and corporations | $1,067,377,000 | 554 |
U.S. Government | $1,000 | 903 |
States and political subdivisions in the U.S. | $68,305,000 | 742 |
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 | $188,492,000 | 700 |
Demand deposits | $104,956,000 | 825 |
Nontransaction accounts | $947,191,000 | 578 |
Money market deposit accounts (MMDAs) | $665,604,000 | 356 |
Other savings deposits (excluding MMDAs) | $167,687,000 | 867 |
Total time deposits | $113,901,000 | 1,410 |
Total time and savings deposits | $1,030,727,000 | 558 |
Noninterest-bearing deposits | $265,221,000 | 519 |
Interest-bearing deposits | $870,463,000 | 580 |
Retail deposits | $1,114,153,000 | 517 |
Estimated insured deposits | $909,257,000 | 524 |
IRAs and Keogh plan accounts | $43,191,000 | 478 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $1,119,556,000 | 581 |
Deposits held in domestic offices | $1,119,556,000 | 579 |
Individuals, partnerships, and corporations | $1,071,423,000 | 549 |
U.S. Government | $4,000 | 799 |
States and political subdivisions in the U.S. | $48,129,000 | 1,045 |
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 | $185,337,000 | 714 |
Demand deposits | $100,684,000 | 869 |
Nontransaction accounts | $934,219,000 | 573 |
Money market deposit accounts (MMDAs) | $659,039,000 | 354 |
Other savings deposits (excluding MMDAs) | $164,702,000 | 874 |
Total time deposits | $110,478,000 | 1,457 |
Total time and savings deposits | $1,018,872,000 | 556 |
Noninterest-bearing deposits | $265,441,000 | 512 |
Interest-bearing deposits | $854,115,000 | 582 |
Retail deposits | $1,100,234,000 | 514 |
Estimated insured deposits | $916,357,000 | 518 |
IRAs and Keogh plan accounts | $43,796,000 | 470 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $1,103,042,000 | 586 |
Deposits held in domestic offices | $1,103,042,000 | 584 |
Individuals, partnerships, and corporations | $1,036,430,000 | 561 |
U.S. Government | $2,000 | 817 |
States and political subdivisions in the U.S. | $66,610,000 | 729 |
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 | $174,567,000 | 738 |
Demand deposits | $93,618,000 | 915 |
Nontransaction accounts | $928,475,000 | 575 |
Money market deposit accounts (MMDAs) | $656,312,000 | 360 |
Other savings deposits (excluding MMDAs) | $166,718,000 | 870 |
Total time deposits | $105,446,000 | 1,551 |
Total time and savings deposits | $1,009,424,000 | 559 |
Noninterest-bearing deposits | $258,744,000 | 520 |
Interest-bearing deposits | $844,298,000 | 587 |
Retail deposits | $1,088,411,000 | 518 |
Estimated insured deposits | $906,058,000 | 526 |
IRAs and Keogh plan accounts | $45,248,000 | 461 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $1,104,173,000 | 586 |
Deposits held in domestic offices | $1,104,173,000 | 584 |
Individuals, partnerships, and corporations | $1,040,555,000 | 557 |
U.S. Government | $3,000 | 760 |
States and political subdivisions in the U.S. | $63,615,000 | 762 |
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 | $179,631,000 | 720 |
Demand deposits | $107,848,000 | 772 |
Nontransaction accounts | $924,542,000 | 573 |
Money market deposit accounts (MMDAs) | $653,845,000 | 357 |
Other savings deposits (excluding MMDAs) | $167,007,000 | 859 |
Total time deposits | $103,691,000 | 1,575 |
Total time and savings deposits | $996,325,000 | 562 |
Noninterest-bearing deposits | $259,552,000 | 512 |
Interest-bearing deposits | $844,621,000 | 588 |
Retail deposits | $1,091,467,000 | 513 |
Estimated insured deposits | $904,668,000 | 521 |
IRAs and Keogh plan accounts | $44,911,000 | 474 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $1,119,342,000 | 583 |
Deposits held in domestic offices | $1,119,342,000 | 581 |
Individuals, partnerships, and corporations | $1,050,643,000 | 548 |
U.S. Government | $1,000 | 968 |
States and political subdivisions in the U.S. | $68,698,000 | 731 |
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 | $170,717,000 | 756 |
Demand deposits | $93,648,000 | 900 |
Nontransaction accounts | $948,625,000 | 562 |
Money market deposit accounts (MMDAs) | $678,834,000 | 353 |
Other savings deposits (excluding MMDAs) | $167,005,000 | 858 |
Total time deposits | $102,786,000 | 1,587 |
Total time and savings deposits | $1,025,694,000 | 547 |
Noninterest-bearing deposits | $256,476,000 | 508 |
Interest-bearing deposits | $862,867,000 | 578 |
Retail deposits | $1,107,773,000 | 505 |
Estimated insured deposits | $905,961,000 | 525 |
IRAs and Keogh plan accounts | $45,477,000 | 466 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $1,116,847,000 | 566 |
Deposits held in domestic offices | $1,116,847,000 | 564 |
Individuals, partnerships, and corporations | $1,062,168,000 | 525 |
U.S. Government | $3,000 | 916 |
States and political subdivisions in the U.S. | $54,676,000 | 893 |
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 | $175,110,000 | 721 |
Demand deposits | $93,931,000 | 885 |
Nontransaction accounts | $941,737,000 | 554 |
Money market deposit accounts (MMDAs) | $670,667,000 | 360 |
Other savings deposits (excluding MMDAs) | $165,375,000 | 846 |
Total time deposits | $105,694,000 | 1,544 |
Total time and savings deposits | $1,022,916,000 | 535 |
Noninterest-bearing deposits | $262,117,000 | 485 |
Interest-bearing deposits | $854,730,000 | 573 |
Retail deposits | $1,104,355,000 | 495 |
Estimated insured deposits | $924,311,000 | 505 |
IRAs and Keogh plan accounts | $46,144,000 | 459 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $1,097,885,000 | 576 |
Deposits held in domestic offices | $1,097,885,000 | 575 |
Individuals, partnerships, and corporations | $1,028,378,000 | 537 |
U.S. Government | $1,000 | 1,017 |
States and political subdivisions in the U.S. | $69,506,000 | 683 |
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 | $159,239,000 | 786 |
Demand deposits | $86,490,000 | 935 |
Nontransaction accounts | $938,646,000 | 550 |
Money market deposit accounts (MMDAs) | $665,013,000 | 359 |
Other savings deposits (excluding MMDAs) | $163,573,000 | 850 |
Total time deposits | $110,060,000 | 1,506 |
Total time and savings deposits | $1,011,395,000 | 535 |
Noninterest-bearing deposits | $249,923,000 | 502 |
Interest-bearing deposits | $847,962,000 | 574 |
Retail deposits | $1,085,068,000 | 496 |
Estimated insured deposits | $893,152,000 | 522 |
IRAs and Keogh plan accounts | $46,577,000 | 463 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $1,076,789,000 | 565 |
Deposits held in domestic offices | $1,076,789,000 | 564 |
Individuals, partnerships, and corporations | $1,019,535,000 | 527 |
U.S. Government | $3,000 | 767 |
States and political subdivisions in the U.S. | $57,251,000 | 822 |
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 | $153,394,000 | 805 |
Demand deposits | $84,335,000 | 941 |
Nontransaction accounts | $923,395,000 | 554 |
Money market deposit accounts (MMDAs) | $646,205,000 | 354 |
Other savings deposits (excluding MMDAs) | $163,195,000 | 843 |
Total time deposits | $113,995,000 | 1,472 |
Total time and savings deposits | $992,454,000 | 530 |
Noninterest-bearing deposits | $237,861,000 | 515 |
Interest-bearing deposits | $838,928,000 | 569 |
Retail deposits | $1,063,709,000 | 498 |
Estimated insured deposits | $875,895,000 | 520 |
IRAs and Keogh plan accounts | $47,733,000 | 454 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $1,089,228,000 | 562 |
Deposits held in domestic offices | $1,089,228,000 | 561 |
Individuals, partnerships, and corporations | $1,022,018,000 | 522 |
U.S. Government | $1,000 | 949 |
States and political subdivisions in the U.S. | $67,209,000 | 726 |
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 | $145,023,000 | 852 |
Demand deposits | $76,479,000 | 1,034 |
Nontransaction accounts | $944,205,000 | 535 |
Money market deposit accounts (MMDAs) | $670,167,000 | 343 |
Other savings deposits (excluding MMDAs) | $156,868,000 | 864 |
Total time deposits | $117,170,000 | 1,420 |
Total time and savings deposits | $1,012,749,000 | 527 |
Noninterest-bearing deposits | $232,267,000 | 517 |
Interest-bearing deposits | $856,962,000 | 557 |
Retail deposits | $1,075,904,000 | 496 |
Estimated insured deposits | $873,510,000 | 515 |
IRAs and Keogh plan accounts | $48,324,000 | 448 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $1,072,973,000 | 550 |
Deposits held in domestic offices | $1,072,973,000 | 549 |
Individuals, partnerships, and corporations | $1,023,632,000 | 512 |
U.S. Government | $3,000 | 935 |
States and political subdivisions in the U.S. | $49,338,000 | 925 |
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 | $148,415,000 | 827 |
Demand deposits | $78,033,000 | 1,009 |
Nontransaction accounts | $924,558,000 | 537 |
Money market deposit accounts (MMDAs) | $649,507,000 | 344 |
Other savings deposits (excluding MMDAs) | $153,739,000 | 860 |
Total time deposits | $121,313,000 | 1,353 |
Total time and savings deposits | $994,940,000 | 524 |
Noninterest-bearing deposits | $239,513,000 | 501 |
Interest-bearing deposits | $833,460,000 | 562 |
Retail deposits | $1,059,370,000 | 496 |
Estimated insured deposits | $896,350,000 | 497 |
IRAs and Keogh plan accounts | $48,868,000 | 438 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $1,078,125,000 | 545 |
Deposits held in domestic offices | $1,078,125,000 | 544 |
Individuals, partnerships, and corporations | $1,020,757,000 | 515 |
U.S. Government | $2,000 | 871 |
States and political subdivisions in the U.S. | $57,366,000 | 800 |
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 | $137,857,000 | 874 |
Demand deposits | $74,585,000 | 1,019 |
Nontransaction accounts | $940,268,000 | 521 |
Money market deposit accounts (MMDAs) | $660,308,000 | 334 |
Other savings deposits (excluding MMDAs) | $151,844,000 | 869 |
Total time deposits | $128,118,000 | 1,299 |
Total time and savings deposits | $1,003,540,000 | 514 |
Noninterest-bearing deposits | $231,274,000 | 513 |
Interest-bearing deposits | $846,850,000 | 551 |
Retail deposits | $1,063,537,000 | 484 |
Estimated insured deposits | $867,986,000 | 510 |
IRAs and Keogh plan accounts | $51,014,000 | 431 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $1,068,048,000 | 540 |
Deposits held in domestic offices | $1,068,048,000 | 539 |
Individuals, partnerships, and corporations | $1,007,625,000 | 510 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $60,423,000 | 761 |
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 | $135,413,000 | 903 |
Demand deposits | $73,775,000 | 1,032 |
Nontransaction accounts | $932,635,000 | 514 |
Money market deposit accounts (MMDAs) | $644,553,000 | 334 |
Other savings deposits (excluding MMDAs) | $153,150,000 | 863 |
Total time deposits | $134,933,000 | 1,252 |
Total time and savings deposits | $994,273,000 | 509 |
Noninterest-bearing deposits | $224,393,000 | 520 |
Interest-bearing deposits | $843,655,000 | 542 |
Retail deposits | $1,052,950,000 | 486 |
Estimated insured deposits | $867,185,000 | 507 |
IRAs and Keogh plan accounts | $51,819,000 | 430 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $1,077,533,000 | 531 |
Deposits held in domestic offices | $1,077,533,000 | 529 |
Individuals, partnerships, and corporations | $1,012,739,000 | 507 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $64,794,000 | 712 |
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 | $132,965,000 | 931 |
Demand deposits | $72,803,000 | 1,029 |
Nontransaction accounts | $944,568,000 | 503 |
Money market deposit accounts (MMDAs) | $655,540,000 | 335 |
Other savings deposits (excluding MMDAs) | $148,863,000 | 879 |
Total time deposits | $140,165,000 | 1,221 |
Total time and savings deposits | $1,004,730,000 | 501 |
Noninterest-bearing deposits | $220,956,000 | 519 |
Interest-bearing deposits | $856,577,000 | 527 |
Retail deposits | $1,061,527,000 | 479 |
Estimated insured deposits | $862,643,000 | 509 |
IRAs and Keogh plan accounts | $52,692,000 | 421 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $1,059,126,000 | 532 |
Deposits held in domestic offices | $1,059,126,000 | 531 |
Individuals, partnerships, and corporations | $1,007,312,000 | 497 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $51,814,000 | 844 |
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 | $133,184,000 | 895 |
Demand deposits | $73,815,000 | 1,007 |
Nontransaction accounts | $925,942,000 | 511 |
Money market deposit accounts (MMDAs) | $636,560,000 | 330 |
Other savings deposits (excluding MMDAs) | $144,853,000 | 873 |
Total time deposits | $144,529,000 | 1,177 |
Total time and savings deposits | $985,311,000 | 499 |
Noninterest-bearing deposits | $227,706,000 | 489 |
Interest-bearing deposits | $831,420,000 | 533 |
Retail deposits | $1,042,502,000 | 476 |
Estimated insured deposits | $879,618,000 | 482 |
IRAs and Keogh plan accounts | $52,244,000 | 429 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $1,048,462,000 | 528 |
Deposits held in domestic offices | $1,048,462,000 | 527 |
Individuals, partnerships, and corporations | $977,870,000 | 510 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $70,592,000 | 596 |
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 | $123,163,000 | 936 |
Demand deposits | $67,433,000 | 1,051 |
Nontransaction accounts | $925,299,000 | 503 |
Money market deposit accounts (MMDAs) | $632,435,000 | 328 |
Other savings deposits (excluding MMDAs) | $142,712,000 | 882 |
Total time deposits | $150,152,000 | 1,165 |
Total time and savings deposits | $981,029,000 | 495 |
Noninterest-bearing deposits | $215,518,000 | 490 |
Interest-bearing deposits | $832,944,000 | 524 |
Retail deposits | $1,032,152,000 | 472 |
Estimated insured deposits | $846,864,000 | 493 |
IRAs and Keogh plan accounts | $53,762,000 | 415 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $1,055,614,000 | 516 |
Deposits held in domestic offices | $1,055,614,000 | 514 |
Individuals, partnerships, and corporations | $1,000,790,000 | 493 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $54,824,000 | 760 |
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 | $124,153,000 | 907 |
Demand deposits | $69,321,000 | 990 |
Nontransaction accounts | $931,461,000 | 503 |
Money market deposit accounts (MMDAs) | $631,564,000 | 319 |
Other savings deposits (excluding MMDAs) | $144,640,000 | 869 |
Total time deposits | $155,258,000 | 1,141 |
Total time and savings deposits | $986,293,000 | 489 |
Noninterest-bearing deposits | $224,895,000 | 473 |
Interest-bearing deposits | $830,718,000 | 524 |
Retail deposits | $1,039,317,000 | 470 |
Estimated insured deposits | $866,106,000 | 486 |
IRAs and Keogh plan accounts | $54,820,000 | 410 |
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 | $1,067,134,000 | 517 |
Deposits held in domestic offices | $1,067,134,000 | 515 |
Individuals, partnerships, and corporations | $1,000,912,000 | 494 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $66,222,000 | 641 |
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 | $116,460,000 | 990 |
Demand deposits | $61,245,000 | 1,119 |
Nontransaction accounts | $950,674,000 | 493 |
Money market deposit accounts (MMDAs) | $648,015,000 | 316 |
Other savings deposits (excluding MMDAs) | $140,667,000 | 897 |
Total time deposits | $161,992,000 | 1,104 |
Total time and savings deposits | $1,005,889,000 | 488 |
Noninterest-bearing deposits | $213,395,000 | 490 |
Interest-bearing deposits | $853,739,000 | 516 |
Retail deposits | $1,050,842,000 | 473 |
Estimated insured deposits | $862,936,000 | 496 |
IRAs and Keogh plan accounts | $55,401,000 | 412 |
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 | $1,053,262,000 | 514 |
Deposits held in domestic offices | $1,053,262,000 | 511 |
Individuals, partnerships, and corporations | $1,015,730,000 | 482 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $37,532,000 | 1,119 |
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 | $116,658,000 | 951 |
Demand deposits | $53,885,000 | 1,313 |
Nontransaction accounts | $936,604,000 | 493 |
Money market deposit accounts (MMDAs) | $632,683,000 | 317 |
Other savings deposits (excluding MMDAs) | $137,496,000 | 895 |
Total time deposits | $166,426,000 | 1,068 |
Total time and savings deposits | $999,377,000 | 482 |
Noninterest-bearing deposits | $216,101,000 | 473 |
Interest-bearing deposits | $837,161,000 | 521 |
Retail deposits | $1,036,768,000 | 470 |
Estimated insured deposits | $860,935,000 | 486 |
IRAs and Keogh plan accounts | $56,037,000 | 413 |
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 | $1,050,746,000 | 511 |
Deposits held in domestic offices | $1,050,746,000 | 510 |
Individuals, partnerships, and corporations | $996,634,000 | 487 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $54,112,000 | 730 |
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 | $119,557,000 | 865 |
Demand deposits | $64,065,000 | 999 |
Nontransaction accounts | $931,189,000 | 498 |
Money market deposit accounts (MMDAs) | $620,937,000 | 321 |
Other savings deposits (excluding MMDAs) | $137,635,000 | 890 |
Total time deposits | $172,617,000 | 1,057 |
Total time and savings deposits | $986,681,000 | 489 |
Noninterest-bearing deposits | $203,972,000 | 491 |
Interest-bearing deposits | $846,774,000 | 509 |
Retail deposits | $1,034,614,000 | 465 |
Estimated insured deposits | $828,033,000 | 505 |
IRAs and Keogh plan accounts | $58,147,000 | 412 |
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 | $1,048,603,000 | 505 |
Deposits held in domestic offices | $1,048,603,000 | 503 |
Individuals, partnerships, and corporations | $1,004,240,000 | 480 |
U.S. Government | $1,001,000 | 151 |
States and political subdivisions in the U.S. | $43,362,000 | 905 |
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 | $119,718,000 | 855 |
Demand deposits | $60,803,000 | 1,036 |
Nontransaction accounts | $928,885,000 | 499 |
Money market deposit accounts (MMDAs) | $610,014,000 | 322 |
Other savings deposits (excluding MMDAs) | $137,537,000 | 884 |
Total time deposits | $181,334,000 | 1,024 |
Total time and savings deposits | $987,800,000 | 485 |
Noninterest-bearing deposits | $196,890,000 | 489 |
Interest-bearing deposits | $851,714,000 | 506 |
Retail deposits | $1,031,882,000 | 463 |
Estimated insured deposits | $830,483,000 | 507 |
IRAs and Keogh plan accounts | $59,095,000 | 407 |
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 | $1,067,327,000 | 511 |
Deposits held in domestic offices | $1,067,327,000 | 509 |
Individuals, partnerships, and corporations | $1,013,898,000 | 486 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $53,429,000 | 746 |
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 | $119,655,000 | 848 |
Demand deposits | $60,772,000 | 1,016 |
Nontransaction accounts | $947,672,000 | 498 |
Money market deposit accounts (MMDAs) | $614,549,000 | 317 |
Other savings deposits (excluding MMDAs) | $135,437,000 | 904 |
Total time deposits | $197,685,000 | 947 |
Total time and savings deposits | $1,006,555,000 | 484 |
Noninterest-bearing deposits | $197,163,000 | 483 |
Interest-bearing deposits | $870,164,000 | 500 |
Retail deposits | $1,040,722,000 | 467 |
Estimated insured deposits | $835,036,000 | 510 |
IRAs and Keogh plan accounts | $59,309,000 | 408 |
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 | $1,061,030,000 | 506 |
Deposits held in domestic offices | $1,061,030,000 | 504 |
Individuals, partnerships, and corporations | $1,024,968,000 | 479 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $36,062,000 | 1,100 |
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 | $120,698,000 | 835 |
Demand deposits | $65,668,000 | 963 |
Nontransaction accounts | $940,332,000 | 501 |
Money market deposit accounts (MMDAs) | $607,374,000 | 319 |
Other savings deposits (excluding MMDAs) | $129,709,000 | 914 |
Total time deposits | $203,249,000 | 941 |
Total time and savings deposits | $995,362,000 | 489 |
Noninterest-bearing deposits | $212,946,000 | 466 |
Interest-bearing deposits | $848,084,000 | 519 |
Retail deposits | $1,033,759,000 | 471 |
Estimated insured deposits | $854,510,000 | 519 |
IRAs and Keogh plan accounts | $60,243,000 | 406 |
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 | $1,034,923,000 | 521 |
Deposits held in domestic offices | $1,034,923,000 | 519 |
Individuals, partnerships, and corporations | $983,312,000 | 491 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $51,611,000 | 717 |
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 | $105,156,000 | 907 |
Demand deposits | $56,138,000 | 1,048 |
Nontransaction accounts | $929,767,000 | 512 |
Money market deposit accounts (MMDAs) | $592,660,000 | 321 |
Other savings deposits (excluding MMDAs) | $127,364,000 | 914 |
Total time deposits | $209,743,000 | 943 |
Total time and savings deposits | $978,785,000 | 500 |
Noninterest-bearing deposits | $198,929,000 | 453 |
Interest-bearing deposits | $835,994,000 | 535 |
Retail deposits | $1,006,920,000 | 471 |
Estimated insured deposits | $823,783,000 | 531 |
IRAs and Keogh plan accounts | $61,882,000 | 407 |
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 | $1,016,281,000 | 531 |
Deposits held in domestic offices | $1,016,281,000 | 529 |
Individuals, partnerships, and corporations | $972,277,000 | 501 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $44,004,000 | 852 |
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 | $100,891,000 | 955 |
Demand deposits | $54,954,000 | 1,047 |
Nontransaction accounts | $915,390,000 | 517 |
Money market deposit accounts (MMDAs) | $577,019,000 | 321 |
Other savings deposits (excluding MMDAs) | $125,641,000 | 908 |
Total time deposits | $212,731,000 | 954 |
Total time and savings deposits | $961,327,000 | 505 |
Noninterest-bearing deposits | $189,276,000 | 462 |
Interest-bearing deposits | $827,005,000 | 533 |
Retail deposits | $988,563,000 | 468 |
Estimated insured deposits | $814,555,000 | 539 |
IRAs and Keogh plan accounts | $61,001,000 | 414 |
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 | $1,022,301,000 | 528 |
Deposits held in domestic offices | $1,022,301,000 | 525 |
Individuals, partnerships, and corporations | $969,873,000 | 501 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $52,428,000 | 720 |
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 | $102,383,000 | 928 |
Demand deposits | $53,444,000 | 1,062 |
Nontransaction accounts | $919,918,000 | 518 |
Money market deposit accounts (MMDAs) | $582,854,000 | 314 |
Other savings deposits (excluding MMDAs) | $122,130,000 | 928 |
Total time deposits | $214,933,000 | 970 |
Total time and savings deposits | $968,857,000 | 506 |
Noninterest-bearing deposits | $187,579,000 | 460 |
Interest-bearing deposits | $834,722,000 | 529 |
Retail deposits | $994,294,000 | 465 |
Estimated insured deposits | $811,214,000 | 544 |
IRAs and Keogh plan accounts | $59,470,000 | 422 |
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 | $1,008,055,000 | 532 |
Deposits held in domestic offices | $1,008,055,000 | 528 |
Individuals, partnerships, and corporations | $974,324,000 | 500 |
U.S. Government | $59,000 | 496 |
States and political subdivisions in the U.S. | $33,672,000 | 1,101 |
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 | $98,751,000 | 917 |
Demand deposits | $54,137,000 | 987 |
Nontransaction accounts | $909,304,000 | 521 |
Money market deposit accounts (MMDAs) | $568,532,000 | 315 |
Other savings deposits (excluding MMDAs) | $121,006,000 | 896 |
Total time deposits | $219,766,000 | 966 |
Total time and savings deposits | $953,918,000 | 505 |
Noninterest-bearing deposits | $210,280,000 | 406 |
Interest-bearing deposits | $797,775,000 | 559 |
Retail deposits | $979,528,000 | 466 |
Estimated insured deposits | $827,080,000 | 526 |
IRAs and Keogh plan accounts | $58,691,000 | 435 |
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 | $987,501,000 | 546 |
Deposits held in domestic offices | $987,501,000 | 540 |
Individuals, partnerships, and corporations | $946,694,000 | 510 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $40,807,000 | 857 |
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 | $90,771,000 | 979 |
Demand deposits | $52,025,000 | 965 |
Nontransaction accounts | $896,730,000 | 533 |
Money market deposit accounts (MMDAs) | $551,435,000 | 309 |
Other savings deposits (excluding MMDAs) | $119,101,000 | 894 |
Total time deposits | $226,193,000 | 961 |
Total time and savings deposits | $935,476,000 | 522 |
Noninterest-bearing deposits | $190,911,000 | 421 |
Interest-bearing deposits | $796,589,000 | 557 |
Retail deposits | $958,363,000 | 482 |
Estimated insured deposits | $806,634,000 | 535 |
IRAs and Keogh plan accounts | $60,737,000 | 428 |
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 | $959,673,000 | 555 |
Deposits held in domestic offices | $959,673,000 | 552 |
Individuals, partnerships, and corporations | $925,064,000 | 523 |
U.S. Government | $1,000 | 1,337 |
States and political subdivisions in the U.S. | $34,608,000 | 1,006 |
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 | $92,356,000 | 902 |
Demand deposits | $55,431,000 | 857 |
Nontransaction accounts | $867,317,000 | 548 |
Money market deposit accounts (MMDAs) | $510,934,000 | 324 |
Other savings deposits (excluding MMDAs) | $124,135,000 | 846 |
Total time deposits | $232,248,000 | 959 |
Total time and savings deposits | $904,242,000 | 539 |
Noninterest-bearing deposits | $181,412,000 | 427 |
Interest-bearing deposits | $778,262,000 | 572 |
Retail deposits | $930,159,000 | 491 |
Estimated insured deposits | $780,060,000 | 559 |
IRAs and Keogh plan accounts | $61,684,000 | 418 |
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 | $959,936,000 | 559 |
Deposits held in domestic offices | $959,936,000 | 557 |
Individuals, partnerships, and corporations | $926,842,000 | 527 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $33,094,000 | 1,078 |
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 | $92,400,000 | 895 |
Demand deposits | $49,750,000 | 948 |
Nontransaction accounts | $867,536,000 | 556 |
Money market deposit accounts (MMDAs) | $491,593,000 | 335 |
Other savings deposits (excluding MMDAs) | $119,504,000 | 863 |
Total time deposits | $256,440,000 | 891 |
Total time and savings deposits | $910,186,000 | 545 |
Noninterest-bearing deposits | $176,544,000 | 420 |
Interest-bearing deposits | $783,392,000 | 581 |
Retail deposits | $922,274,000 | 496 |
Estimated insured deposits | $824,452,000 | 532 |
IRAs and Keogh plan accounts | $62,623,000 | 408 |
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 | $972,851,000 | 558 |
Deposits held in domestic offices | $972,851,000 | 556 |
Individuals, partnerships, and corporations | $937,607,000 | 527 |
U.S. Government | $18,000 | 1,118 |
States and political subdivisions in the U.S. | $35,226,000 | 986 |
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 | $102,065,000 | 730 |
Demand deposits | $60,835,000 | 720 |
Nontransaction accounts | $870,786,000 | 559 |
Money market deposit accounts (MMDAs) | $471,814,000 | 340 |
Other savings deposits (excluding MMDAs) | $123,863,000 | 808 |
Total time deposits | $275,109,000 | 853 |
Total time and savings deposits | $912,016,000 | 544 |
Noninterest-bearing deposits | $195,731,000 | 373 |
Interest-bearing deposits | $777,120,000 | 599 |
Retail deposits | $932,574,000 | 497 |
Estimated insured deposits | $812,174,000 | 539 |
IRAs and Keogh plan accounts | $63,508,000 | 400 |
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 | $946,410,000 | 566 |
Deposits held in domestic offices | $946,410,000 | 564 |
Individuals, partnerships, and corporations | $916,958,000 | 533 |
U.S. Government | $16,000 | 1,113 |
States and political subdivisions in the U.S. | $29,436,000 | 1,167 |
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 | $83,467,000 | 935 |
Demand deposits | $52,788,000 | 805 |
Nontransaction accounts | $862,943,000 | 560 |
Money market deposit accounts (MMDAs) | $452,713,000 | 350 |
Other savings deposits (excluding MMDAs) | $125,278,000 | 784 |
Total time deposits | $284,953,000 | 852 |
Total time and savings deposits | $893,622,000 | 550 |
Noninterest-bearing deposits | $182,303,000 | 377 |
Interest-bearing deposits | $764,107,000 | 600 |
Retail deposits | $905,959,000 | 498 |
Estimated insured deposits | $789,793,000 | 540 |
IRAs and Keogh plan accounts | $64,516,000 | 393 |
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 | $930,785,000 | 569 |
Deposits held in domestic offices | $930,785,000 | 566 |
Individuals, partnerships, and corporations | $897,507,000 | 548 |
U.S. Government | $23,000 | 988 |
States and political subdivisions in the U.S. | $33,255,000 | 1,032 |
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 | $81,005,000 | 979 |
Demand deposits | $53,021,000 | 791 |
Nontransaction accounts | $849,780,000 | 560 |
Money market deposit accounts (MMDAs) | $428,879,000 | 352 |
Other savings deposits (excluding MMDAs) | $124,398,000 | 769 |
Total time deposits | $296,503,000 | 825 |
Total time and savings deposits | $877,764,000 | 555 |
Noninterest-bearing deposits | $170,745,000 | 389 |
Interest-bearing deposits | $760,040,000 | 602 |
Retail deposits | $879,683,000 | 506 |
Estimated insured deposits | $775,191,000 | 547 |
IRAs and Keogh plan accounts | $64,750,000 | 400 |
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 | $901,264,000 | 595 |
Deposits held in domestic offices | $901,264,000 | 593 |
Individuals, partnerships, and corporations | $857,386,000 | 584 |
U.S. Government | $11,000 | 1,549 |
States and political subdivisions in the U.S. | $43,867,000 | 802 |
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 | $71,670,000 | 1,146 |
Demand deposits | $48,881,000 | 849 |
Nontransaction accounts | $829,594,000 | 581 |
Money market deposit accounts (MMDAs) | $416,872,000 | 368 |
Other savings deposits (excluding MMDAs) | $119,458,000 | 786 |
Total time deposits | $293,264,000 | 866 |
Total time and savings deposits | $852,383,000 | 579 |
Noninterest-bearing deposits | $159,482,000 | 421 |
Interest-bearing deposits | $741,782,000 | 631 |
Retail deposits | $852,797,000 | 526 |
Estimated insured deposits | $745,723,000 | 578 |
IRAs and Keogh plan accounts | $63,030,000 | 413 |
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 | $871,955,000 | 617 |
Deposits held in domestic offices | $871,955,000 | 613 |
Individuals, partnerships, and corporations | $845,960,000 | 596 |
U.S. Government | $90,000 | 679 |
States and political subdivisions in the U.S. | $25,905,000 | 1,326 |
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 | $73,544,000 | 1,110 |
Demand deposits | $51,478,000 | 798 |
Nontransaction accounts | $798,411,000 | 600 |
Money market deposit accounts (MMDAs) | $397,927,000 | 379 |
Other savings deposits (excluding MMDAs) | $102,422,000 | 901 |
Total time deposits | $298,062,000 | 860 |
Total time and savings deposits | $820,477,000 | 603 |
Noninterest-bearing deposits | $160,336,000 | 418 |
Interest-bearing deposits | $711,619,000 | 662 |
Retail deposits | $747,971,000 | 585 |
Estimated insured deposits | $744,091,000 | 570 |
IRAs and Keogh plan accounts | $62,766,000 | 414 |
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 | $844,160,000 | 639 |
Deposits held in domestic offices | $844,160,000 | 635 |
Individuals, partnerships, and corporations | $827,749,000 | 609 |
U.S. Government | $28,000 | 969 |
States and political subdivisions in the U.S. | $16,383,000 | 1,939 |
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 | $69,722,000 | 1,080 |
Demand deposits | $52,345,000 | 757 |
Nontransaction accounts | $774,438,000 | 625 |
Money market deposit accounts (MMDAs) | $362,626,000 | 397 |
Other savings deposits (excluding MMDAs) | $98,889,000 | 927 |
Total time deposits | $312,923,000 | 842 |
Total time and savings deposits | $791,815,000 | 634 |
Noninterest-bearing deposits | $152,907,000 | 435 |
Interest-bearing deposits | $691,253,000 | 686 |
Retail deposits | $713,753,000 | 618 |
Estimated insured deposits | $732,234,000 | 581 |
IRAs and Keogh plan accounts | $61,817,000 | 428 |
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 | $863,255,000 | 626 |
Deposits held in domestic offices | $863,255,000 | 624 |
Individuals, partnerships, and corporations | $828,988,000 | 614 |
U.S. Government | $47,000 | 727 |
States and political subdivisions in the U.S. | $34,220,000 | 961 |
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 | $62,833,000 | 1,313 |
Demand deposits | $48,364,000 | 851 |
Nontransaction accounts | $800,422,000 | 609 |
Money market deposit accounts (MMDAs) | $362,756,000 | 390 |
Other savings deposits (excluding MMDAs) | $111,599,000 | 795 |
Total time deposits | $326,067,000 | 836 |
Total time and savings deposits | $814,891,000 | 615 |
Noninterest-bearing deposits | $151,457,000 | 437 |
Interest-bearing deposits | $711,799,000 | 665 |
Retail deposits | $724,090,000 | 614 |
Estimated insured deposits | $638,949,000 | 603 |
IRAs and Keogh plan accounts | $60,828,000 | 438 |
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 | $846,183,000 | 636 |
Deposits held in domestic offices | $846,183,000 | 634 |
Individuals, partnerships, and corporations | $808,685,000 | 622 |
U.S. Government | $42,000 | 777 |
States and political subdivisions in the U.S. | $37,456,000 | 899 |
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 | $64,748,000 | 1,205 |
Demand deposits | $47,051,000 | 852 |
Nontransaction accounts | $781,435,000 | 624 |
Money market deposit accounts (MMDAs) | $352,344,000 | 397 |
Other savings deposits (excluding MMDAs) | $109,347,000 | 799 |
Total time deposits | $319,744,000 | 859 |
Total time and savings deposits | $799,132,000 | 626 |
Noninterest-bearing deposits | $142,765,000 | 451 |
Interest-bearing deposits | $703,417,000 | 671 |
Retail deposits | $712,423,000 | 611 |
Estimated insured deposits | $626,588,000 | 607 |
IRAs and Keogh plan accounts | $60,026,000 | 426 |
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 | $799,615,000 | 646 |
Deposits held in domestic offices | $799,615,000 | 644 |
Individuals, partnerships, and corporations | $781,082,000 | 616 |
U.S. Government | $197,000 | 483 |
States and political subdivisions in the U.S. | $18,336,000 | 1,751 |
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 | $228,710,000 | 231 |
Demand deposits | $119,967,000 | 298 |
Nontransaction accounts | $570,905,000 | 818 |
Money market deposit accounts (MMDAs) | $167,788,000 | 694 |
Other savings deposits (excluding MMDAs) | $95,878,000 | 880 |
Total time deposits | $307,239,000 | 872 |
Total time and savings deposits | $679,648,000 | 708 |
Noninterest-bearing deposits | $140,562,000 | 452 |
Interest-bearing deposits | $659,053,000 | 677 |
Retail deposits | $674,848,000 | 617 |
Estimated insured deposits | $616,441,000 | 601 |
IRAs and Keogh plan accounts | $57,422,000 | 411 |
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 | $783,691,000 | 644 |
Deposits held in domestic offices | $783,691,000 | 643 |
Individuals, partnerships, and corporations | $771,112,000 | 609 |
U.S. Government | $40,000 | 875 |
States and political subdivisions in the U.S. | $12,539,000 | 2,284 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,219,000 | 720 |
Demand deposits | $59,331,000 | 638 |
Nontransaction accounts | $699,472,000 | 646 |
Money market deposit accounts (MMDAs) | $309,557,000 | 419 |
Other savings deposits (excluding MMDAs) | $96,174,000 | 866 |
Total time deposits | $293,742,000 | 873 |
Total time and savings deposits | $724,360,000 | 640 |
Noninterest-bearing deposits | $157,529,000 | 394 |
Interest-bearing deposits | $626,162,000 | 710 |
Retail deposits | $671,047,000 | 620 |
Estimated insured deposits | $600,931,000 | 593 |
IRAs and Keogh plan accounts | $54,964,000 | 420 |
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 | $762,770,000 | 661 |
Deposits held in domestic offices | $762,770,000 | 658 |
Individuals, partnerships, and corporations | $756,198,000 | 617 |
U.S. Government | $60,000 | 749 |
States and political subdivisions in the U.S. | $6,512,000 | 3,494 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,148,000 | 873 |
Demand deposits | $54,161,000 | 721 |
Nontransaction accounts | $686,622,000 | 654 |
Money market deposit accounts (MMDAs) | $298,987,000 | 446 |
Other savings deposits (excluding MMDAs) | $94,200,000 | 890 |
Total time deposits | $293,435,000 | 845 |
Total time and savings deposits | $708,609,000 | 657 |
Noninterest-bearing deposits | $159,199,000 | 399 |
Interest-bearing deposits | $603,571,000 | 723 |
Retail deposits | $651,010,000 | 628 |
Estimated insured deposits | $590,471,000 | 581 |
IRAs and Keogh plan accounts | $54,670,000 | 410 |
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 | $762,887,000 | 662 |
Deposits held in domestic offices | $762,887,000 | 660 |
Individuals, partnerships, and corporations | $755,477,000 | 621 |
U.S. Government | $47,000 | 837 |
States and political subdivisions in the U.S. | $7,363,000 | 3,304 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,358,000 | 783 |
Demand deposits | $55,346,000 | 695 |
Nontransaction accounts | $682,529,000 | 661 |
Money market deposit accounts (MMDAs) | $290,900,000 | 467 |
Other savings deposits (excluding MMDAs) | $90,648,000 | 911 |
Total time deposits | $300,980,000 | 834 |
Total time and savings deposits | $707,541,000 | 657 |
Noninterest-bearing deposits | $151,774,000 | 404 |
Interest-bearing deposits | $611,113,000 | 723 |
Retail deposits | $646,656,000 | 632 |
Estimated insured deposits | $585,813,000 | 589 |
IRAs and Keogh plan accounts | $54,417,000 | 415 |
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 | $755,844,000 | 673 |
Deposits held in domestic offices | $755,844,000 | 671 |
Individuals, partnerships, and corporations | $737,993,000 | 638 |
U.S. Government | $370,000 | 333 |
States and political subdivisions in the U.S. | $17,481,000 | 1,725 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,008,000 | 911 |
Demand deposits | $49,530,000 | 815 |
Nontransaction accounts | $680,836,000 | 659 |
Money market deposit accounts (MMDAs) | $298,810,000 | 462 |
Other savings deposits (excluding MMDAs) | $84,149,000 | 965 |
Total time deposits | $297,879,000 | 827 |
Total time and savings deposits | $706,314,000 | 657 |
Noninterest-bearing deposits | $157,199,000 | 411 |
Interest-bearing deposits | $598,645,000 | 737 |
Retail deposits | $640,238,000 | 632 |
Estimated insured deposits | $583,328,000 | 574 |
IRAs and Keogh plan accounts | $53,813,000 | 423 |
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 | $741,990,000 | 672 |
Deposits held in domestic offices | $741,990,000 | 669 |
Individuals, partnerships, and corporations | $734,296,000 | 633 |
U.S. Government | $53,000 | 803 |
States and political subdivisions in the U.S. | $7,641,000 | 3,066 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,981,000 | 931 |
Demand deposits | $51,391,000 | 777 |
Nontransaction accounts | $671,009,000 | 670 |
Money market deposit accounts (MMDAs) | $282,361,000 | 471 |
Other savings deposits (excluding MMDAs) | $88,082,000 | 928 |
Total time deposits | $300,567,000 | 811 |
Total time and savings deposits | $690,599,000 | 668 |
Noninterest-bearing deposits | $154,963,000 | 412 |
Interest-bearing deposits | $587,027,000 | 751 |
Retail deposits | $626,188,000 | 646 |
Estimated insured deposits | $587,571,000 | 568 |
IRAs and Keogh plan accounts | $54,602,000 | 410 |
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 | $741,914,000 | 688 |
Deposits held in domestic offices | $741,914,000 | 686 |
Individuals, partnerships, and corporations | $731,960,000 | 660 |
U.S. Government | $35,000 | 1,075 |
States and political subdivisions in the U.S. | $9,919,000 | 2,566 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,987,000 | 1,001 |
Demand deposits | $54,448,000 | 791 |
Nontransaction accounts | $669,927,000 | 677 |
Money market deposit accounts (MMDAs) | $276,749,000 | 483 |
Other savings deposits (excluding MMDAs) | $92,648,000 | 889 |
Total time deposits | $300,530,000 | 812 |
Total time and savings deposits | $687,466,000 | 683 |
Noninterest-bearing deposits | $158,712,000 | 423 |
Interest-bearing deposits | $583,202,000 | 761 |
Retail deposits | $627,125,000 | 665 |
Estimated insured deposits | $588,464,000 | 592 |
IRAs and Keogh plan accounts | $53,158,000 | 430 |
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 | $752,348,000 | 673 |
Deposits held in domestic offices | $752,348,000 | 671 |
Individuals, partnerships, and corporations | $734,482,000 | 647 |
U.S. Government | $39,000 | 1,005 |
States and political subdivisions in the U.S. | $17,827,000 | 1,631 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,033,000 | 1,345 |
Demand deposits | $46,712,000 | 980 |
Nontransaction accounts | $690,315,000 | 656 |
Money market deposit accounts (MMDAs) | $294,742,000 | 458 |
Other savings deposits (excluding MMDAs) | $96,235,000 | 870 |
Total time deposits | $299,338,000 | 806 |
Total time and savings deposits | $705,636,000 | 660 |
Noninterest-bearing deposits | $155,237,000 | 434 |
Interest-bearing deposits | $597,110,000 | 735 |
Retail deposits | $638,872,000 | 641 |
Estimated insured deposits | $591,614,000 | 583 |
IRAs and Keogh plan accounts | $52,865,000 | 421 |
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 | $761,768,000 | 657 |
Deposits held in domestic offices | $761,768,000 | 655 |
Individuals, partnerships, and corporations | $745,652,000 | 623 |
U.S. Government | $377,000 | 334 |
States and political subdivisions in the U.S. | $15,739,000 | 1,811 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,116,000 | 1,180 |
Demand deposits | $51,306,000 | 902 |
Nontransaction accounts | $693,652,000 | 634 |
Money market deposit accounts (MMDAs) | $310,490,000 | 431 |
Other savings deposits (excluding MMDAs) | $95,797,000 | 866 |
Total time deposits | $287,365,000 | 826 |
Total time and savings deposits | $710,462,000 | 649 |
Noninterest-bearing deposits | $163,465,000 | 418 |
Interest-bearing deposits | $598,303,000 | 721 |
Retail deposits | $659,097,000 | 570 |
Estimated insured deposits | $599,226,000 | 567 |
IRAs and Keogh plan accounts | $51,399,000 | 429 |
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 | $734,210,000 | 675 |
Deposits held in domestic offices | $734,210,000 | 674 |
Individuals, partnerships, and corporations | $715,804,000 | 647 |
U.S. Government | $25,000 | 1,395 |
States and political subdivisions in the U.S. | $18,381,000 | 1,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,920,000 | 1,405 |
Demand deposits | $46,673,000 | 1,038 |
Nontransaction accounts | $673,290,000 | 651 |
Money market deposit accounts (MMDAs) | $301,543,000 | 449 |
Other savings deposits (excluding MMDAs) | $100,252,000 | 809 |
Total time deposits | $271,495,000 | 858 |
Total time and savings deposits | $687,537,000 | 659 |
Noninterest-bearing deposits | $151,177,000 | 461 |
Interest-bearing deposits | $583,033,000 | 735 |
Retail deposits | $644,276,000 | 581 |
Estimated insured deposits | $584,858,000 | 577 |
IRAs and Keogh plan accounts | $51,086,000 | 423 |
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 | $745,370,000 | 650 |
Deposits held in domestic offices | $745,370,000 | 649 |
Individuals, partnerships, and corporations | $736,432,000 | 626 |
U.S. Government | $19,000 | 1,772 |
States and political subdivisions in the U.S. | $8,919,000 | 2,735 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,121,000 | 1,474 |
Demand deposits | $51,807,000 | 982 |
Nontransaction accounts | $682,249,000 | 620 |
Money market deposit accounts (MMDAs) | $313,213,000 | 424 |
Other savings deposits (excluding MMDAs) | $108,192,000 | 742 |
Total time deposits | $260,844,000 | 867 |
Total time and savings deposits | $693,563,000 | 635 |
Noninterest-bearing deposits | $159,956,000 | 442 |
Interest-bearing deposits | $585,414,000 | 718 |
Retail deposits | $662,446,000 | 552 |
Estimated insured deposits | $598,550,000 | 546 |
IRAs and Keogh plan accounts | $50,119,000 | 426 |
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 | $753,820,000 | 634 |
Deposits held in domestic offices | $753,820,000 | 633 |
Individuals, partnerships, and corporations | $742,805,000 | 606 |
U.S. Government | $48,000 | 958 |
States and political subdivisions in the U.S. | $10,967,000 | 2,373 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,389,000 | 1,791 |
Demand deposits | $47,635,000 | 1,133 |
Nontransaction accounts | $696,431,000 | 584 |
Money market deposit accounts (MMDAs) | $328,283,000 | 408 |
Other savings deposits (excluding MMDAs) | $113,106,000 | 718 |
Total time deposits | $255,042,000 | 847 |
Total time and savings deposits | $706,185,000 | 612 |
Noninterest-bearing deposits | $161,811,000 | 441 |
Interest-bearing deposits | $592,009,000 | 698 |
Retail deposits | $672,436,000 | 540 |
Estimated insured deposits | $597,777,000 | 537 |
IRAs and Keogh plan accounts | $48,900,000 | 424 |
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 | $789,445,000 | 603 |
Deposits held in domestic offices | $789,445,000 | 602 |
Individuals, partnerships, and corporations | $768,691,000 | 572 |
U.S. Government | $322,000 | 407 |
States and political subdivisions in the U.S. | $20,432,000 | 1,322 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,198,000 | 779 |
Demand deposits | $90,262,000 | 513 |
Nontransaction accounts | $687,247,000 | 584 |
Money market deposit accounts (MMDAs) | $319,237,000 | 409 |
Other savings deposits (excluding MMDAs) | $116,257,000 | 699 |
Total time deposits | $251,753,000 | 824 |
Total time and savings deposits | $699,183,000 | 604 |
Noninterest-bearing deposits | $173,753,000 | 416 |
Interest-bearing deposits | $615,692,000 | 652 |
Retail deposits | $707,403,000 | 515 |
Estimated insured deposits | $609,937,000 | 512 |
IRAs and Keogh plan accounts | $48,496,000 | 422 |
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 | $782,954,000 | 594 |
Deposits held in domestic offices | $782,954,000 | 592 |
Individuals, partnerships, and corporations | $768,376,000 | 563 |
U.S. Government | $72,000 | 791 |
States and political subdivisions in the U.S. | $14,507,000 | 1,761 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,427,000 | 833 |
Demand deposits | $87,041,000 | 536 |
Nontransaction accounts | $685,528,000 | 573 |
Money market deposit accounts (MMDAs) | $312,712,000 | 407 |
Other savings deposits (excluding MMDAs) | $124,785,000 | 641 |
Total time deposits | $248,031,000 | 806 |
Total time and savings deposits | $695,914,000 | 593 |
Noninterest-bearing deposits | $164,835,000 | 430 |
Interest-bearing deposits | $618,119,000 | 636 |
Retail deposits | $703,911,000 | 502 |
Estimated insured deposits | $613,664,000 | 501 |
IRAs and Keogh plan accounts | $50,305,000 | 393 |
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 | $778,789,000 | 582 |
Deposits held in domestic offices | $778,789,000 | 581 |
Individuals, partnerships, and corporations | $752,439,000 | 564 |
U.S. Government | $54,000 | 881 |
States and political subdivisions in the U.S. | $26,296,000 | 982 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,281,000 | 750 |
Demand deposits | $95,239,000 | 482 |
Nontransaction accounts | $672,508,000 | 563 |
Money market deposit accounts (MMDAs) | $131,636,000 | 759 |
Other savings deposits (excluding MMDAs) | $300,380,000 | 238 |
Total time deposits | $240,492,000 | 800 |
Total time and savings deposits | $683,550,000 | 581 |
Noninterest-bearing deposits | $169,014,000 | 402 |
Interest-bearing deposits | $609,775,000 | 627 |
Retail deposits | $704,442,000 | 494 |
Estimated insured deposits | $612,167,000 | 491 |
IRAs and Keogh plan accounts | $50,081,000 | 389 |
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 | $805,953,000 | 560 |
Deposits held in domestic offices | $805,953,000 | 559 |
Individuals, partnerships, and corporations | $774,923,000 | 532 |
U.S. Government | $45,000 | 915 |
States and political subdivisions in the U.S. | $30,955,000 | 811 |
Commercial banks and other depository institutions in U.S. | $30,000 | 2,973 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,013,000 | 914 |
Demand deposits | $85,459,000 | 542 |
Nontransaction accounts | $710,940,000 | 534 |
Money market deposit accounts (MMDAs) | $144,421,000 | 707 |
Other savings deposits (excluding MMDAs) | $324,032,000 | 220 |
Total time deposits | $242,487,000 | 754 |
Total time and savings deposits | $720,494,000 | 543 |
Noninterest-bearing deposits | $162,604,000 | 403 |
Interest-bearing deposits | $643,349,000 | 594 |
Retail deposits | $730,942,000 | 476 |
Estimated insured deposits | $618,464,000 | 477 |
IRAs and Keogh plan accounts | $50,476,000 | 385 |
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 | $822,298,000 | 548 |
Deposits held in domestic offices | $822,298,000 | 547 |
Individuals, partnerships, and corporations | $796,565,000 | 519 |
U.S. Government | $268,000 | 411 |
States and political subdivisions in the U.S. | $25,435,000 | 1,020 |
Commercial banks and other depository institutions in U.S. | $30,000 | 2,985 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,285,000 | 795 |
Demand deposits | $98,046,000 | 465 |
Nontransaction accounts | $718,013,000 | 529 |
Money market deposit accounts (MMDAs) | $149,116,000 | 691 |
Other savings deposits (excluding MMDAs) | $328,938,000 | 224 |
Total time deposits | $239,959,000 | 739 |
Total time and savings deposits | $724,252,000 | 549 |
Noninterest-bearing deposits | $176,523,000 | 374 |
Interest-bearing deposits | $645,775,000 | 583 |
Retail deposits | $747,579,000 | 467 |
Estimated insured deposits | $627,055,000 | 479 |
IRAs and Keogh plan accounts | $50,393,000 | 390 |
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 | $790,661,000 | 557 |
Deposits held in domestic offices | $790,661,000 | 554 |
Individuals, partnerships, and corporations | $767,799,000 | 531 |
U.S. Government | $49,000 | 936 |
States and political subdivisions in the U.S. | $22,410,000 | 1,152 |
Commercial banks and other depository institutions in U.S. | $403,000 | 1,921 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,054,000 | 651 |
Demand deposits | $85,069,000 | 532 |
Nontransaction accounts | $674,607,000 | 540 |
Money market deposit accounts (MMDAs) | $146,181,000 | 704 |
Other savings deposits (excluding MMDAs) | $294,843,000 | 244 |
Total time deposits | $233,583,000 | 744 |
Total time and savings deposits | $705,592,000 | 547 |
Noninterest-bearing deposits | $159,936,000 | 397 |
Interest-bearing deposits | $630,725,000 | 586 |
Retail deposits | $722,643,000 | 481 |
Estimated insured deposits | $618,714,000 | 479 |
IRAs and Keogh plan accounts | $51,620,000 | 385 |
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 | $790,224,000 | 550 |
Deposits held in domestic offices | $790,224,000 | 547 |
Individuals, partnerships, and corporations | $763,553,000 | 526 |
U.S. Government | $51,000 | 998 |
States and political subdivisions in the U.S. | $26,213,000 | 943 |
Commercial banks and other depository institutions in U.S. | $407,000 | 1,932 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,360,000 | 656 |
Demand deposits | $86,820,000 | 523 |
Nontransaction accounts | $672,864,000 | 536 |
Money market deposit accounts (MMDAs) | $144,435,000 | 696 |
Other savings deposits (excluding MMDAs) | $290,707,000 | 246 |
Total time deposits | $237,722,000 | 707 |
Total time and savings deposits | $703,404,000 | 544 |
Noninterest-bearing deposits | $158,683,000 | 401 |
Interest-bearing deposits | $631,541,000 | 580 |
Retail deposits | $719,640,000 | 480 |
Estimated insured deposits | $622,852,000 | 474 |
IRAs and Keogh plan accounts | $52,736,000 | 377 |
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 | $793,948,000 | 544 |
Deposits held in domestic offices | $793,948,000 | 541 |
Individuals, partnerships, and corporations | $758,589,000 | 525 |
U.S. Government | $36,000 | 1,209 |
States and political subdivisions in the U.S. | $34,913,000 | 680 |
Commercial banks and other depository institutions in U.S. | $410,000 | 1,943 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,908,000 | 703 |
Demand deposits | $81,519,000 | 553 |
Nontransaction accounts | $682,040,000 | 523 |
Money market deposit accounts (MMDAs) | $145,811,000 | 685 |
Other savings deposits (excluding MMDAs) | $291,312,000 | 239 |
Total time deposits | $244,917,000 | 689 |
Total time and savings deposits | $712,429,000 | 529 |
Noninterest-bearing deposits | $155,117,000 | 394 |
Interest-bearing deposits | $638,831,000 | 573 |
Retail deposits | $716,724,000 | 477 |
Estimated insured deposits | $616,698,000 | 479 |
IRAs and Keogh plan accounts | $52,538,000 | 385 |
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 | $801,689,000 | 538 |
Deposits held in domestic offices | $801,689,000 | 536 |
Individuals, partnerships, and corporations | $768,036,000 | 524 |
U.S. Government | $305,000 | 419 |
States and political subdivisions in the U.S. | $32,925,000 | 728 |
Commercial banks and other depository institutions in U.S. | $423,000 | 1,924 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,969,000 | 527 |
Demand deposits | $94,737,000 | 425 |
Nontransaction accounts | $678,720,000 | 441 |
Money market deposit accounts (MMDAs) | $143,819,000 | 606 |
Other savings deposits (excluding MMDAs) | $281,193,000 | 214 |
Total time deposits | $253,708,000 | 543 |
Total time and savings deposits | $706,952,000 | 545 |
Noninterest-bearing deposits | $163,994,000 | 375 |
Interest-bearing deposits | $637,695,000 | 568 |
Retail deposits | $719,026,000 | 485 |
Estimated insured deposits | $624,048,000 | 479 |
IRAs and Keogh plan accounts | $53,252,000 | 392 |
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 | $774,696,000 | 567 |
Deposits held in domestic offices | $774,696,000 | 566 |
Individuals, partnerships, and corporations | $734,479,000 | 556 |
U.S. Government | $36,000 | 1,258 |
States and political subdivisions in the U.S. | $39,772,000 | 578 |
Commercial banks and other depository institutions in U.S. | $409,000 | 1,989 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,722,000 | 587 |
Demand deposits | $84,103,000 | 471 |
Nontransaction accounts | $664,974,000 | 452 |
Money market deposit accounts (MMDAs) | $135,575,000 | 655 |
Other savings deposits (excluding MMDAs) | $269,076,000 | 235 |
Total time deposits | $260,323,000 | 538 |
Total time and savings deposits | $690,593,000 | 561 |
Noninterest-bearing deposits | $149,342,000 | 422 |
Interest-bearing deposits | $625,354,000 | 587 |
Retail deposits | $687,482,000 | 506 |
Estimated insured deposits | $665,844,000 | 461 |
IRAs and Keogh plan accounts | $54,254,000 | 397 |
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 | $765,675,000 | 563 |
Deposits held in domestic offices | $765,675,000 | 562 |
Individuals, partnerships, and corporations | $726,361,000 | 554 |
U.S. Government | $91,000 | 746 |
States and political subdivisions in the U.S. | $39,087,000 | 555 |
Commercial banks and other depository institutions in U.S. | $136,000 | 2,619 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,678,000 | 709 |
Demand deposits | $73,858,000 | 543 |
Nontransaction accounts | $668,997,000 | 444 |
Money market deposit accounts (MMDAs) | $138,140,000 | 624 |
Other savings deposits (excluding MMDAs) | $267,322,000 | 233 |
Total time deposits | $263,535,000 | 544 |
Total time and savings deposits | $691,817,000 | 551 |
Noninterest-bearing deposits | $136,816,000 | 443 |
Interest-bearing deposits | $628,859,000 | 583 |
Retail deposits | $677,142,000 | 512 |
Estimated insured deposits | $617,110,000 | 488 |
IRAs and Keogh plan accounts | $54,677,000 | 394 |
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 | $766,046,000 | 557 |
Deposits held in domestic offices | $766,046,000 | 555 |
Individuals, partnerships, and corporations | $723,413,000 | 543 |
U.S. Government | $89,000 | 709 |
States and political subdivisions in the U.S. | $42,431,000 | 533 |
Commercial banks and other depository institutions in U.S. | $113,000 | 2,639 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,030,000 | 754 |
Demand deposits | $69,971,000 | 537 |
Nontransaction accounts | $676,016,000 | 439 |
Money market deposit accounts (MMDAs) | $131,933,000 | 642 |
Other savings deposits (excluding MMDAs) | $260,081,000 | 230 |
Total time deposits | $284,002,000 | 512 |
Total time and savings deposits | $696,075,000 | 543 |
Noninterest-bearing deposits | $131,351,000 | 430 |
Interest-bearing deposits | $634,695,000 | 569 |
Retail deposits | $667,796,000 | 512 |
Estimated insured deposits | $618,957,000 | 491 |
IRAs and Keogh plan accounts | $54,537,000 | 388 |
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 | $755,616,000 | 553 |
Deposits held in domestic offices | $755,616,000 | 551 |
Individuals, partnerships, and corporations | $723,847,000 | 538 |
U.S. Government | $222,000 | 609 |
States and political subdivisions in the U.S. | $31,394,000 | 698 |
Commercial banks and other depository institutions in U.S. | $153,000 | 2,451 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,020,000 | 685 |
Demand deposits | $79,375,000 | 467 |
Nontransaction accounts | $660,596,000 | 442 |
Money market deposit accounts (MMDAs) | $126,504,000 | 645 |
Other savings deposits (excluding MMDAs) | $257,609,000 | 227 |
Total time deposits | $276,483,000 | 510 |
Total time and savings deposits | $676,241,000 | 546 |
Noninterest-bearing deposits | $142,518,000 | 398 |
Interest-bearing deposits | $613,098,000 | 575 |
Retail deposits | $667,289,000 | 505 |
Estimated insured deposits | $607,707,000 | 492 |
IRAs and Keogh plan accounts | $54,613,000 | 380 |
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 | $665,239,000 | 592 |
Deposits held in domestic offices | $665,239,000 | 589 |
Individuals, partnerships, and corporations | $635,240,000 | 574 |
U.S. Government | $145,000 | 850 |
States and political subdivisions in the U.S. | $29,748,000 | 682 |
Commercial banks and other depository institutions in U.S. | $106,000 | 2,455 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $212,862,000 | 244 |
Demand deposits | $66,976,000 | 566 |
Nontransaction accounts | $452,377,000 | 592 |
Money market deposit accounts (MMDAs) | $86,873,000 | 775 |
Other savings deposits (excluding MMDAs) | $91,951,000 | 502 |
Total time deposits | $273,553,000 | 525 |
Total time and savings deposits | $598,263,000 | 583 |
Noninterest-bearing deposits | $125,050,000 | 414 |
Interest-bearing deposits | $540,189,000 | 620 |
Retail deposits | $581,115,000 | 556 |
Estimated insured deposits | $561,701,000 | 533 |
IRAs and Keogh plan accounts | $51,627,000 | 405 |
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 | $610,014,000 | 639 |
Deposits held in domestic offices | $610,014,000 | 634 |
Individuals, partnerships, and corporations | $599,389,000 | 610 |
U.S. Government | $325,000 | 463 |
States and political subdivisions in the U.S. | $10,187,000 | 2,014 |
Commercial banks and other depository institutions in U.S. | $113,000 | 2,220 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $214,295,000 | 243 |
Demand deposits | $79,423,000 | 467 |
Nontransaction accounts | $395,719,000 | 661 |
Money market deposit accounts (MMDAs) | $72,305,000 | 799 |
Other savings deposits (excluding MMDAs) | $80,539,000 | 509 |
Total time deposits | $242,875,000 | 610 |
Total time and savings deposits | $530,591,000 | 645 |
Noninterest-bearing deposits | $79,423,000 | 602 |
Interest-bearing deposits | $530,591,000 | 630 |
Retail deposits | $550,077,000 | 578 |
Estimated insured deposits | $525,613,000 | 566 |
IRAs and Keogh plan accounts | $51,854,000 | 410 |
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 | $562,083,000 | 675 |
Deposits held in domestic offices | $562,083,000 | 670 |
Individuals, partnerships, and corporations | $525,162,000 | 672 |
U.S. Government | $193,000 | 627 |
States and political subdivisions in the U.S. | $36,623,000 | 461 |
Commercial banks and other depository institutions in U.S. | $105,000 | 2,402 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $186,789,000 | 299 |
Demand deposits | $112,031,000 | 350 |
Nontransaction accounts | $375,294,000 | 657 |
Money market deposit accounts (MMDAs) | $75,332,000 | 741 |
Other savings deposits (excluding MMDAs) | $81,888,000 | 512 |
Total time deposits | $218,074,000 | 645 |
Total time and savings deposits | $450,052,000 | 728 |
Noninterest-bearing deposits | $112,031,000 | 440 |
Interest-bearing deposits | $450,052,000 | 719 |
Retail deposits | $488,002,000 | 649 |
Estimated insured deposits | $466,447,000 | 634 |
IRAs and Keogh plan accounts | $48,764,000 | 455 |
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 | $556,603,000 | 662 |
Deposits held in domestic offices | $556,603,000 | 656 |
Individuals, partnerships, and corporations | $532,819,000 | 646 |
U.S. Government | $516,000 | 426 |
States and political subdivisions in the U.S. | $23,195,000 | 688 |
Commercial banks and other depository institutions in U.S. | $73,000 | 2,843 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $191,897,000 | 312 |
Demand deposits | $116,002,000 | 371 |
Nontransaction accounts | $364,706,000 | 647 |
Money market deposit accounts (MMDAs) | $67,392,000 | 761 |
Other savings deposits (excluding MMDAs) | $92,147,000 | 458 |
Total time deposits | $205,167,000 | 665 |
Total time and savings deposits | $440,601,000 | 710 |
Noninterest-bearing deposits | $116,002,000 | 447 |
Interest-bearing deposits | $440,601,000 | 710 |
Retail deposits | $503,862,000 | 618 |
Estimated insured deposits | $477,313,000 | 617 |
IRAs and Keogh plan accounts | $55,953,000 | 421 |
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 | $542,791,000 | 688 |
Deposits held in domestic offices | $542,791,000 | 685 |
Individuals, partnerships, and corporations | $517,780,000 | 680 |
U.S. Government | $213,000 | 1,044 |
States and political subdivisions in the U.S. | $24,508,000 | 660 |
Commercial banks and other depository institutions in U.S. | $290,000 | 1,924 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $181,205,000 | 369 |
Demand deposits | $110,125,000 | 402 |
Nontransaction accounts | $361,586,000 | 628 |
Money market deposit accounts (MMDAs) | $61,180,000 | 715 |
Other savings deposits (excluding MMDAs) | $85,533,000 | 458 |
Total time deposits | $214,873,000 | 654 |
Total time and savings deposits | $432,666,000 | 727 |
Noninterest-bearing deposits | $110,125,000 | 466 |
Interest-bearing deposits | $432,666,000 | 732 |
Retail deposits | $487,829,000 | 654 |
Estimated insured deposits | $466,655,000 | 645 |
IRAs and Keogh plan accounts | $57,691,000 | 452 |
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 | $513,287,000 | 761 |
Deposits held in domestic offices | $513,287,000 | 757 |
Individuals, partnerships, and corporations | $483,883,000 | 768 |
U.S. Government | $1,707,000 | 446 |
States and political subdivisions in the U.S. | $27,590,000 | 562 |
Commercial banks and other depository institutions in U.S. | $107,000 | 2,858 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $171,937,000 | 460 |
Demand deposits | $105,073,000 | 489 |
Nontransaction accounts | $341,350,000 | 667 |
Money market deposit accounts (MMDAs) | $54,105,000 | 792 |
Other savings deposits (excluding MMDAs) | $87,086,000 | 493 |
Total time deposits | $200,159,000 | 712 |
Total time and savings deposits | $408,214,000 | 817 |
Noninterest-bearing deposits | $105,073,000 | 527 |
Interest-bearing deposits | $408,214,000 | 817 |
Retail deposits | $462,725,000 | 724 |
Estimated insured deposits | $446,416,000 | 725 |
IRAs and Keogh plan accounts | $57,415,000 | 508 |
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 | $495,136,000 | 815 |
Deposits held in domestic offices | $495,136,000 | 806 |
Individuals, partnerships, and corporations | $456,515,000 | 833 |
U.S. Government | $1,812,000 | 496 |
States and political subdivisions in the U.S. | $36,698,000 | 391 |
Commercial banks and other depository institutions in U.S. | $111,000 | 2,910 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $168,706,000 | 519 |
Demand deposits | $105,347,000 | 508 |
Nontransaction accounts | $326,430,000 | 707 |
Money market deposit accounts (MMDAs) | $49,951,000 | 854 |
Other savings deposits (excluding MMDAs) | $101,692,000 | 425 |
Total time deposits | $174,787,000 | 812 |
Total time and savings deposits | $389,789,000 | 878 |
Noninterest-bearing deposits | $105,347,000 | 540 |
Interest-bearing deposits | $389,789,000 | 884 |
Retail deposits | $455,631,000 | 774 |
Estimated insured deposits | $412,737,000 | 818 |
IRAs and Keogh plan accounts | $56,480,000 | 565 |
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 | $463,445,000 | 841 |
Deposits held in domestic offices | $463,445,000 | 830 |
Individuals, partnerships, and corporations | $432,384,000 | 850 |
U.S. Government | $2,850,000 | 358 |
States and political subdivisions in the U.S. | $28,102,000 | 467 |
Commercial banks and other depository institutions in U.S. | $109,000 | 3,024 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $166,583,000 | 538 |
Demand deposits | $103,279,000 | 511 |
Nontransaction accounts | $296,862,000 | 719 |
Money market deposit accounts (MMDAs) | $41,656,000 | 1,002 |
Other savings deposits (excluding MMDAs) | $112,091,000 | 433 |
Total time deposits | $143,115,000 | 860 |
Total time and savings deposits | $360,166,000 | 917 |
Noninterest-bearing deposits | $103,279,000 | 540 |
Interest-bearing deposits | $360,166,000 | 922 |
Retail deposits | $440,487,000 | 792 |
Estimated insured deposits | $393,593,000 | 840 |
IRAs and Keogh plan accounts | $55,245,000 | 575 |
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 | $464,389,000 | 864 |
Deposits held in domestic offices | $464,389,000 | 852 |
Individuals, partnerships, and corporations | $432,896,000 | 865 |
U.S. Government | $985,000 | 726 |
States and political subdivisions in the U.S. | $30,450,000 | 426 |
Commercial banks and other depository institutions in U.S. | $58,000 | 4,038 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $168,344,000 | 534 |
Demand deposits | $99,895,000 | 508 |
Nontransaction accounts | $296,045,000 | 711 |
Money market deposit accounts (MMDAs) | $47,661,000 | 965 |
Other savings deposits (excluding MMDAs) | $119,979,000 | 429 |
Total time deposits | $128,405,000 | 911 |
Total time and savings deposits | $364,494,000 | 928 |
Noninterest-bearing deposits | $100,861,000 | 539 |
Interest-bearing deposits | $363,528,000 | 948 |
Retail deposits | $442,784,000 | 814 |
Estimated insured deposits | $396,129,000 | 854 |
IRAs and Keogh plan accounts | $53,459,000 | 619 |
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 | $445,919,000 | 950 |
Deposits held in domestic offices | $445,919,000 | 940 |
Individuals, partnerships, and corporations | $425,619,000 | 954 |
U.S. Government | $1,403,000 | 644 |
States and political subdivisions in the U.S. | $18,847,000 | 696 |
Commercial banks and other depository institutions in U.S. | $50,000 | 4,209 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,224,000 | 550 |
Demand deposits | $97,705,000 | 509 |
Nontransaction accounts | $286,695,000 | 774 |
Money market deposit accounts (MMDAs) | $48,368,000 | 1,008 |
Other savings deposits (excluding MMDAs) | $103,261,000 | 475 |
Total time deposits | $135,066,000 | 920 |
Total time and savings deposits | $348,214,000 | 1,047 |
Noninterest-bearing deposits | $97,705,000 | 556 |
Interest-bearing deposits | $348,214,000 | 1,046 |
Retail deposits | $424,963,000 | 897 |
Estimated insured deposits | $388,185,000 | 931 |
IRAs and Keogh plan accounts | $52,764,000 | 673 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |