Home > Golden Bank > Total Deposits
Golden Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $1,785,605,000 | 577 |
Deposits held in domestic offices | $1,785,605,000 | 574 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | $296 | 57 |
Memoranda: | ||
Transaction accounts | $88,597 | 4,358 |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | $0 | 4,137 |
Other savings deposits (excluding MMDAs) | $19,000 | 4,255 |
Total time deposits | $0 | 4,349 |
Total time and savings deposits | $4,633 | 4,362 |
Noninterest-bearing deposits | $0 | 4,362 |
Interest-bearing deposits | $25,446,000 | 4,236 |
Retail deposits | $0 | 4,367 |
Estimated insured deposits | $380,000 | 4,398 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $112,826,000 | 484 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $38,686,000 | 179 |
Noninterest-bearing deposits | $11,739,000 | 58 |
Interest-bearing deposits | $2,249,000 | 57 |
2024-12-31 | Rank | |
Total deposits | $1,668,675,000 | 609 |
Deposits held in domestic offices | $1,668,675,000 | 607 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $254,029,000 | 1,129 |
Demand deposits | $213,946,000 | 921 |
Nontransaction accounts | $1,414,646,000 | 476 |
Money market deposit accounts (MMDAs) | $129,924,000 | 1,142 |
Other savings deposits (excluding MMDAs) | $184,530,000 | 590 |
Total time deposits | $1,100,192,000 | 243 |
Total time and savings deposits | $1,454,729,000 | 505 |
Noninterest-bearing deposits | $175,238,000 | 998 |
Interest-bearing deposits | $1,493,437,000 | 518 |
Retail deposits | $1,116,123,000 | 699 |
Estimated insured deposits | $1,177,415,000 | 565 |
IRAs and Keogh plan accounts | $14,010,000 | 1,201 |
Brokered deposits | $123,080,000 | 464 |
Fully insured brokered deposits | $123,080,000 | 432 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $1,669,263,000 | 593 |
Deposits held in domestic offices | $1,669,263,000 | 590 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $241,635,000 | 1,171 |
Demand deposits | $207,538,000 | 931 |
Nontransaction accounts | $1,427,628,000 | 466 |
Money market deposit accounts (MMDAs) | $166,336,000 | 982 |
Other savings deposits (excluding MMDAs) | $153,806,000 | 666 |
Total time deposits | $1,107,486,000 | 248 |
Total time and savings deposits | $1,461,725,000 | 497 |
Noninterest-bearing deposits | $172,853,000 | 1,009 |
Interest-bearing deposits | $1,496,410,000 | 506 |
Retail deposits | $1,148,552,000 | 674 |
Estimated insured deposits | $1,159,372,000 | 561 |
IRAs and Keogh plan accounts | $13,015,000 | 585 |
Brokered deposits | $104,627,000 | 510 |
Fully insured brokered deposits | $104,627,000 | 482 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $1,588,025,000 | 608 |
Deposits held in domestic offices | $1,588,025,000 | 606 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $236,924,000 | 1,168 |
Demand deposits | $202,812,000 | 935 |
Nontransaction accounts | $1,351,101,000 | 481 |
Money market deposit accounts (MMDAs) | $163,543,000 | 967 |
Other savings deposits (excluding MMDAs) | $117,958,000 | 808 |
Total time deposits | $1,069,600,000 | 244 |
Total time and savings deposits | $1,385,213,000 | 511 |
Noninterest-bearing deposits | $171,091,000 | 1,014 |
Interest-bearing deposits | $1,416,934,000 | 524 |
Retail deposits | $1,086,426,000 | 702 |
Estimated insured deposits | $1,192,157,000 | 544 |
IRAs and Keogh plan accounts | $12,472,000 | 1,348 |
Brokered deposits | $100,207,000 | 499 |
Fully insured brokered deposits | $100,207,000 | 476 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $1,563,601,000 | 626 |
Deposits held in domestic offices | $1,563,601,000 | 624 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $232,070,000 | 1,215 |
Demand deposits | $196,424,000 | 967 |
Nontransaction accounts | $1,331,531,000 | 490 |
Money market deposit accounts (MMDAs) | $151,029,000 | 1,028 |
Other savings deposits (excluding MMDAs) | $103,355,000 | 930 |
Total time deposits | $1,077,146,000 | 238 |
Total time and savings deposits | $1,367,177,000 | 516 |
Noninterest-bearing deposits | $166,579,000 | 1,042 |
Interest-bearing deposits | $1,397,022,000 | 528 |
Retail deposits | $1,083,297,000 | 716 |
Estimated insured deposits | $1,213,511,000 | 534 |
IRAs and Keogh plan accounts | $11,375,000 | 618 |
Brokered deposits | $107,863,000 | 499 |
Fully insured brokered deposits | $107,863,000 | 472 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $1,475,879,000 | 646 |
Deposits held in domestic offices | $1,475,879,000 | 643 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $231,955,000 | 1,215 |
Demand deposits | $192,699,000 | 982 |
Nontransaction accounts | $1,243,924,000 | 509 |
Money market deposit accounts (MMDAs) | $134,434,000 | 1,093 |
Other savings deposits (excluding MMDAs) | $108,292,000 | 913 |
Total time deposits | $1,001,198,000 | 242 |
Total time and savings deposits | $1,283,180,000 | 541 |
Noninterest-bearing deposits | $164,818,000 | 1,083 |
Interest-bearing deposits | $1,311,061,000 | 547 |
Retail deposits | $1,025,569,000 | 744 |
Estimated insured deposits | $1,140,194,000 | 556 |
IRAs and Keogh plan accounts | $10,259,000 | 1,563 |
Brokered deposits | $100,381,000 | 492 |
Fully insured brokered deposits | $100,381,000 | 460 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $1,369,599,000 | 687 |
Deposits held in domestic offices | $1,369,599,000 | 685 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $234,306,000 | 1,196 |
Demand deposits | $193,641,000 | 996 |
Nontransaction accounts | $1,135,293,000 | 538 |
Money market deposit accounts (MMDAs) | $158,905,000 | 991 |
Other savings deposits (excluding MMDAs) | $63,344,000 | 1,357 |
Total time deposits | $913,044,000 | 260 |
Total time and savings deposits | $1,175,958,000 | 576 |
Noninterest-bearing deposits | $166,205,000 | 1,102 |
Interest-bearing deposits | $1,203,394,000 | 565 |
Retail deposits | $973,173,000 | 778 |
Estimated insured deposits | $1,029,797,000 | 612 |
IRAs and Keogh plan accounts | $10,727,000 | 645 |
Brokered deposits | $79,712,000 | 540 |
Fully insured brokered deposits | $79,712,000 | 506 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $1,331,240,000 | 687 |
Deposits held in domestic offices | $1,331,240,000 | 685 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $244,011,000 | 1,150 |
Demand deposits | $202,048,000 | 948 |
Nontransaction accounts | $1,087,229,000 | 549 |
Money market deposit accounts (MMDAs) | $199,756,000 | 838 |
Other savings deposits (excluding MMDAs) | $30,100,000 | 2,329 |
Total time deposits | $857,373,000 | 257 |
Total time and savings deposits | $1,129,192,000 | 583 |
Noninterest-bearing deposits | $177,005,000 | 1,061 |
Interest-bearing deposits | $1,154,235,000 | 579 |
Retail deposits | $941,576,000 | 785 |
Estimated insured deposits | $994,979,000 | 609 |
IRAs and Keogh plan accounts | $11,393,000 | 1,451 |
Brokered deposits | $79,359,000 | 527 |
Fully insured brokered deposits | $79,359,000 | 489 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $1,301,076,000 | 702 |
Deposits held in domestic offices | $1,301,076,000 | 700 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $279,714,000 | 1,047 |
Demand deposits | $230,697,000 | 852 |
Nontransaction accounts | $1,021,362,000 | 586 |
Money market deposit accounts (MMDAs) | $135,069,000 | 1,124 |
Other savings deposits (excluding MMDAs) | $33,022,000 | 2,293 |
Total time deposits | $853,271,000 | 250 |
Total time and savings deposits | $1,070,379,000 | 628 |
Noninterest-bearing deposits | $230,697,000 | 882 |
Interest-bearing deposits | $1,070,379,000 | 629 |
Retail deposits | $844,922,000 | 887 |
Estimated insured deposits | $892,184,000 | 702 |
IRAs and Keogh plan accounts | $11,718,000 | 631 |
Brokered deposits | $70,278,000 | 540 |
Fully insured brokered deposits | $70,278,000 | 497 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $1,274,358,000 | 718 |
Deposits held in domestic offices | $1,274,358,000 | 717 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $310,290,000 | 961 |
Demand deposits | $247,332,000 | 829 |
Nontransaction accounts | $964,068,000 | 609 |
Money market deposit accounts (MMDAs) | $131,658,000 | 1,182 |
Other savings deposits (excluding MMDAs) | $39,029,000 | 2,136 |
Total time deposits | $793,381,000 | 233 |
Total time and savings deposits | $1,027,026,000 | 658 |
Noninterest-bearing deposits | $247,332,000 | 872 |
Interest-bearing deposits | $1,027,026,000 | 640 |
Retail deposits | $855,703,000 | 900 |
Estimated insured deposits | $877,433,000 | 691 |
IRAs and Keogh plan accounts | $12,097,000 | 1,422 |
Brokered deposits | $71,374,000 | 453 |
Fully insured brokered deposits | $71,374,000 | 420 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $1,160,048,000 | 784 |
Deposits held in domestic offices | $1,160,048,000 | 783 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $325,737,000 | 914 |
Demand deposits | $257,546,000 | 817 |
Nontransaction accounts | $834,311,000 | 684 |
Money market deposit accounts (MMDAs) | $159,845,000 | 1,071 |
Other savings deposits (excluding MMDAs) | $48,997,000 | 1,898 |
Total time deposits | $625,470,000 | 236 |
Total time and savings deposits | $902,502,000 | 727 |
Noninterest-bearing deposits | $257,546,000 | 875 |
Interest-bearing deposits | $902,502,000 | 721 |
Retail deposits | $841,795,000 | 940 |
Estimated insured deposits | $797,850,000 | 757 |
IRAs and Keogh plan accounts | $12,498,000 | 639 |
Brokered deposits | $56,952,000 | 434 |
Fully insured brokered deposits | $56,952,000 | 397 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $1,136,885,000 | 800 |
Deposits held in domestic offices | $1,136,885,000 | 800 |
Individuals, partnerships, and corporations | $1,121,216,000 | 735 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $6,446,000 | 3,428 |
Commercial banks and other depository institutions in U.S. | $9,223,000 | 617 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $331,741,000 | 886 |
Demand deposits | $253,484,000 | 813 |
Nontransaction accounts | $805,144,000 | 702 |
Money market deposit accounts (MMDAs) | $180,500,000 | 1,014 |
Other savings deposits (excluding MMDAs) | $56,451,000 | 1,748 |
Total time deposits | $568,194,000 | 247 |
Total time and savings deposits | $883,401,000 | 741 |
Noninterest-bearing deposits | $253,484,000 | 884 |
Interest-bearing deposits | $883,401,000 | 725 |
Retail deposits | $874,659,000 | 909 |
Estimated insured deposits | $785,942,000 | 756 |
IRAs and Keogh plan accounts | $12,651,000 | 1,431 |
Brokered deposits | $56,119,000 | 392 |
Fully insured brokered deposits | $54,626,000 | 366 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $1,133,346,000 | 805 |
Deposits held in domestic offices | $1,133,346,000 | 805 |
Individuals, partnerships, and corporations | $1,115,034,000 | 739 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $6,439,000 | 3,435 |
Commercial banks and other depository institutions in U.S. | $11,873,000 | 525 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $334,181,000 | 877 |
Demand deposits | $255,837,000 | 795 |
Nontransaction accounts | $799,165,000 | 722 |
Money market deposit accounts (MMDAs) | $174,326,000 | 1,047 |
Other savings deposits (excluding MMDAs) | $56,382,000 | 1,746 |
Total time deposits | $568,456,000 | 244 |
Total time and savings deposits | $877,509,000 | 747 |
Noninterest-bearing deposits | $255,837,000 | 875 |
Interest-bearing deposits | $877,509,000 | 727 |
Retail deposits | $867,493,000 | 920 |
Estimated insured deposits | $788,388,000 | 753 |
IRAs and Keogh plan accounts | $12,640,000 | 651 |
Brokered deposits | $72,146,000 | 326 |
Fully insured brokered deposits | $70,653,000 | 309 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $1,064,806,000 | 849 |
Deposits held in domestic offices | $1,064,806,000 | 849 |
Individuals, partnerships, and corporations | $1,044,750,000 | 779 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $7,684,000 | 3,318 |
Commercial banks and other depository institutions in U.S. | $12,372,000 | 514 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $326,260,000 | 869 |
Demand deposits | $248,209,000 | 794 |
Nontransaction accounts | $738,546,000 | 774 |
Money market deposit accounts (MMDAs) | $147,826,000 | 1,149 |
Other savings deposits (excluding MMDAs) | $58,883,000 | 1,649 |
Total time deposits | $531,837,000 | 271 |
Total time and savings deposits | $816,597,000 | 802 |
Noninterest-bearing deposits | $248,209,000 | 900 |
Interest-bearing deposits | $816,597,000 | 782 |
Retail deposits | $814,142,000 | 967 |
Estimated insured deposits | $752,475,000 | 767 |
IRAs and Keogh plan accounts | $12,349,000 | 1,481 |
Brokered deposits | $62,775,000 | 335 |
Fully insured brokered deposits | $61,282,000 | 319 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $1,063,342,000 | 834 |
Deposits held in domestic offices | $1,063,342,000 | 834 |
Individuals, partnerships, and corporations | $1,048,233,000 | 769 |
U.S. Government | $1,000 | 726 |
States and political subdivisions in the U.S. | $5,755,000 | 3,560 |
Commercial banks and other depository institutions in U.S. | $9,352,000 | 609 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $326,412,000 | 814 |
Demand deposits | $248,421,000 | 761 |
Nontransaction accounts | $736,929,000 | 785 |
Money market deposit accounts (MMDAs) | $197,561,000 | 972 |
Other savings deposits (excluding MMDAs) | $57,598,000 | 1,667 |
Total time deposits | $481,771,000 | 305 |
Total time and savings deposits | $814,920,000 | 810 |
Noninterest-bearing deposits | $248,421,000 | 885 |
Interest-bearing deposits | $814,921,000 | 774 |
Retail deposits | $858,218,000 | 928 |
Estimated insured deposits | $712,183,000 | 805 |
IRAs and Keogh plan accounts | $12,565,000 | 686 |
Brokered deposits | $32,359,000 | 514 |
Fully insured brokered deposits | $30,865,000 | 475 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,081,402,000 | 810 |
Deposits held in domestic offices | $1,081,402,000 | 810 |
Individuals, partnerships, and corporations | $1,070,335,000 | 739 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $5,102,000 | 3,661 |
Commercial banks and other depository institutions in U.S. | $5,965,000 | 804 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $324,951,000 | 774 |
Demand deposits | $244,265,000 | 729 |
Nontransaction accounts | $756,451,000 | 772 |
Money market deposit accounts (MMDAs) | $195,129,000 | 952 |
Other savings deposits (excluding MMDAs) | $54,922,000 | 1,709 |
Total time deposits | $506,400,000 | 294 |
Total time and savings deposits | $837,137,000 | 785 |
Noninterest-bearing deposits | $244,265,000 | 870 |
Interest-bearing deposits | $837,137,000 | 752 |
Retail deposits | $883,464,000 | 891 |
Estimated insured deposits | $731,921,000 | 790 |
IRAs and Keogh plan accounts | $13,239,000 | 1,449 |
Brokered deposits | $28,576,000 | 572 |
Fully insured brokered deposits | $27,090,000 | 534 |
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 | $1,052,199,000 | 815 |
Deposits held in domestic offices | $1,052,199,000 | 815 |
Individuals, partnerships, and corporations | $1,038,328,000 | 751 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $10,888,000 | 2,962 |
Commercial banks and other depository institutions in U.S. | $2,983,000 | 1,052 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $278,970,000 | 854 |
Demand deposits | $209,365,000 | 801 |
Nontransaction accounts | $773,229,000 | 772 |
Money market deposit accounts (MMDAs) | $157,463,000 | 1,081 |
Other savings deposits (excluding MMDAs) | $53,907,000 | 1,696 |
Total time deposits | $561,859,000 | 272 |
Total time and savings deposits | $842,834,000 | 781 |
Noninterest-bearing deposits | $209,365,000 | 977 |
Interest-bearing deposits | $842,833,000 | 743 |
Retail deposits | $830,005,000 | 918 |
Estimated insured deposits | $776,969,000 | 736 |
IRAs and Keogh plan accounts | $13,263,000 | 678 |
Brokered deposits | $52,380,000 | 437 |
Fully insured brokered deposits | $50,893,000 | 400 |
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 | $949,314,000 | 848 |
Deposits held in domestic offices | $949,314,000 | 848 |
Individuals, partnerships, and corporations | $933,999,000 | 780 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $12,088,000 | 2,842 |
Commercial banks and other depository institutions in U.S. | $3,227,000 | 1,057 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $242,235,000 | 851 |
Demand deposits | $171,147,000 | 835 |
Nontransaction accounts | $707,079,000 | 813 |
Money market deposit accounts (MMDAs) | $117,947,000 | 1,211 |
Other savings deposits (excluding MMDAs) | $54,089,000 | 1,625 |
Total time deposits | $535,043,000 | 302 |
Total time and savings deposits | $778,167,000 | 814 |
Noninterest-bearing deposits | $171,147,000 | 1,036 |
Interest-bearing deposits | $778,167,000 | 755 |
Retail deposits | $735,459,000 | 954 |
Estimated insured deposits | $689,100,000 | 788 |
IRAs and Keogh plan accounts | $13,270,000 | 1,438 |
Brokered deposits | $54,222,000 | 448 |
Fully insured brokered deposits | $52,735,000 | 416 |
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 | $943,292,000 | 823 |
Deposits held in domestic offices | $943,292,000 | 823 |
Individuals, partnerships, and corporations | $927,977,000 | 766 |
U.S. Government | $2,000 | 638 |
States and political subdivisions in the U.S. | $12,088,000 | 2,779 |
Commercial banks and other depository institutions in U.S. | $3,225,000 | 1,064 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $246,810,000 | 742 |
Demand deposits | $180,934,000 | 733 |
Nontransaction accounts | $696,482,000 | 825 |
Money market deposit accounts (MMDAs) | $91,036,000 | 1,404 |
Other savings deposits (excluding MMDAs) | $52,605,000 | 1,623 |
Total time deposits | $552,841,000 | 309 |
Total time and savings deposits | $762,358,000 | 819 |
Noninterest-bearing deposits | $180,934,000 | 958 |
Interest-bearing deposits | $762,358,000 | 752 |
Retail deposits | $722,577,000 | 946 |
Estimated insured deposits | $697,150,000 | 770 |
IRAs and Keogh plan accounts | $13,559,000 | 683 |
Brokered deposits | $54,422,000 | 477 |
Fully insured brokered deposits | $52,935,000 | 447 |
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 | $926,330,000 | 830 |
Deposits held in domestic offices | $926,330,000 | 830 |
Individuals, partnerships, and corporations | $912,504,000 | 769 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $10,601,000 | 2,955 |
Commercial banks and other depository institutions in U.S. | $3,225,000 | 1,082 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $247,453,000 | 709 |
Demand deposits | $179,263,000 | 701 |
Nontransaction accounts | $678,877,000 | 846 |
Money market deposit accounts (MMDAs) | $78,044,000 | 1,485 |
Other savings deposits (excluding MMDAs) | $51,147,000 | 1,627 |
Total time deposits | $549,686,000 | 318 |
Total time and savings deposits | $747,067,000 | 827 |
Noninterest-bearing deposits | $179,263,000 | 960 |
Interest-bearing deposits | $747,067,000 | 748 |
Retail deposits | $669,219,000 | 979 |
Estimated insured deposits | $689,762,000 | 778 |
IRAs and Keogh plan accounts | $13,310,000 | 1,443 |
Brokered deposits | $53,175,000 | 504 |
Fully insured brokered deposits | $53,175,000 | 464 |
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 | $875,129,000 | 790 |
Deposits held in domestic offices | $875,129,000 | 790 |
Individuals, partnerships, and corporations | $867,426,000 | 725 |
U.S. Government | $1,000 | 720 |
States and political subdivisions in the U.S. | $6,730,000 | 3,434 |
Commercial banks and other depository institutions in U.S. | $972,000 | 1,568 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $183,780,000 | 741 |
Demand deposits | $125,332,000 | 723 |
Nontransaction accounts | $691,349,000 | 805 |
Money market deposit accounts (MMDAs) | $100,306,000 | 1,223 |
Other savings deposits (excluding MMDAs) | $47,664,000 | 1,623 |
Total time deposits | $543,379,000 | 337 |
Total time and savings deposits | $749,797,000 | 785 |
Noninterest-bearing deposits | $125,332,000 | 1,033 |
Interest-bearing deposits | $749,797,000 | 703 |
Retail deposits | $697,671,000 | 867 |
Estimated insured deposits | $661,404,000 | 741 |
IRAs and Keogh plan accounts | $13,527,000 | 688 |
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 | $848,895,000 | 792 |
Deposits held in domestic offices | $848,895,000 | 791 |
Individuals, partnerships, and corporations | $843,161,000 | 723 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $4,758,000 | 3,766 |
Commercial banks and other depository institutions in U.S. | $976,000 | 1,542 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $190,338,000 | 688 |
Demand deposits | $128,034,000 | 709 |
Nontransaction accounts | $658,557,000 | 831 |
Money market deposit accounts (MMDAs) | $94,059,000 | 1,262 |
Other savings deposits (excluding MMDAs) | $48,908,000 | 1,590 |
Total time deposits | $515,590,000 | 351 |
Total time and savings deposits | $720,861,000 | 807 |
Noninterest-bearing deposits | $128,034,000 | 1,020 |
Interest-bearing deposits | $720,861,000 | 721 |
Retail deposits | $681,096,000 | 877 |
Estimated insured deposits | $649,708,000 | 743 |
IRAs and Keogh plan accounts | $13,498,000 | 1,432 |
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 | $833,471,000 | 807 |
Deposits held in domestic offices | $833,471,000 | 806 |
Individuals, partnerships, and corporations | $827,741,000 | 734 |
U.S. Government | $2,000 | 694 |
States and political subdivisions in the U.S. | $4,756,000 | 3,783 |
Commercial banks and other depository institutions in U.S. | $972,000 | 1,518 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $192,410,000 | 643 |
Demand deposits | $127,467,000 | 681 |
Nontransaction accounts | $641,061,000 | 849 |
Money market deposit accounts (MMDAs) | $81,224,000 | 1,376 |
Other savings deposits (excluding MMDAs) | $50,715,000 | 1,560 |
Total time deposits | $509,122,000 | 369 |
Total time and savings deposits | $706,004,000 | 818 |
Noninterest-bearing deposits | $127,467,000 | 1,012 |
Interest-bearing deposits | $706,004,000 | 738 |
Retail deposits | $665,310,000 | 887 |
Estimated insured deposits | $638,860,000 | 747 |
IRAs and Keogh plan accounts | $13,532,000 | 766 |
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 | $835,224,000 | 794 |
Deposits held in domestic offices | $835,224,000 | 794 |
Individuals, partnerships, and corporations | $829,495,000 | 727 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $4,757,000 | 3,824 |
Commercial banks and other depository institutions in U.S. | $972,000 | 1,547 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $182,291,000 | 693 |
Demand deposits | $120,449,000 | 701 |
Nontransaction accounts | $652,933,000 | 823 |
Money market deposit accounts (MMDAs) | $94,962,000 | 1,231 |
Other savings deposits (excluding MMDAs) | $51,758,000 | 1,551 |
Total time deposits | $506,213,000 | 368 |
Total time and savings deposits | $714,775,000 | 788 |
Noninterest-bearing deposits | $120,449,000 | 1,034 |
Interest-bearing deposits | $714,775,000 | 720 |
Retail deposits | $676,229,000 | 864 |
Estimated insured deposits | $639,794,000 | 756 |
IRAs and Keogh plan accounts | $13,627,000 | 1,443 |
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 | $775,216,000 | 844 |
Deposits held in domestic offices | $775,216,000 | 844 |
Individuals, partnerships, and corporations | $774,110,000 | 769 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $621,000 | 4,708 |
Commercial banks and other depository institutions in U.S. | $485,000 | 1,769 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $183,538,000 | 702 |
Demand deposits | $117,596,000 | 721 |
Nontransaction accounts | $591,678,000 | 887 |
Money market deposit accounts (MMDAs) | $91,992,000 | 1,272 |
Other savings deposits (excluding MMDAs) | $56,269,000 | 1,498 |
Total time deposits | $443,417,000 | 415 |
Total time and savings deposits | $657,620,000 | 858 |
Noninterest-bearing deposits | $117,596,000 | 1,053 |
Interest-bearing deposits | $657,620,000 | 781 |
Retail deposits | $638,466,000 | 901 |
Estimated insured deposits | $593,629,000 | 803 |
IRAs and Keogh plan accounts | $12,975,000 | 1,524 |
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 | $761,077,000 | 846 |
Deposits held in domestic offices | $761,077,000 | 845 |
Individuals, partnerships, and corporations | $760,688,000 | 776 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $149,000 | 4,924 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,029 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $193,966,000 | 682 |
Demand deposits | $118,188,000 | 740 |
Nontransaction accounts | $567,111,000 | 905 |
Money market deposit accounts (MMDAs) | $89,724,000 | 1,272 |
Other savings deposits (excluding MMDAs) | $63,165,000 | 1,404 |
Total time deposits | $414,222,000 | 429 |
Total time and savings deposits | $642,889,000 | 867 |
Noninterest-bearing deposits | $118,188,000 | 1,067 |
Interest-bearing deposits | $642,889,000 | 784 |
Retail deposits | $643,184,000 | 894 |
Estimated insured deposits | $591,380,000 | 796 |
IRAs and Keogh plan accounts | $12,893,000 | 1,542 |
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 | $750,752,000 | 858 |
Deposits held in domestic offices | $750,752,000 | 858 |
Individuals, partnerships, and corporations | $750,089,000 | 772 |
U.S. Government | $2,000 | 720 |
States and political subdivisions in the U.S. | $148,000 | 4,981 |
Commercial banks and other depository institutions in U.S. | $513,000 | 1,715 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $186,869,000 | 698 |
Demand deposits | $116,277,000 | 732 |
Nontransaction accounts | $563,883,000 | 904 |
Money market deposit accounts (MMDAs) | $85,205,000 | 1,324 |
Other savings deposits (excluding MMDAs) | $67,033,000 | 1,380 |
Total time deposits | $411,645,000 | 416 |
Total time and savings deposits | $634,475,000 | 849 |
Noninterest-bearing deposits | $116,277,000 | 1,089 |
Interest-bearing deposits | $634,475,000 | 783 |
Retail deposits | $630,701,000 | 903 |
Estimated insured deposits | $587,026,000 | 784 |
IRAs and Keogh plan accounts | $13,108,000 | 1,548 |
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 | $699,125,000 | 909 |
Deposits held in domestic offices | $699,125,000 | 909 |
Individuals, partnerships, and corporations | $698,481,000 | 816 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $148,000 | 5,023 |
Commercial banks and other depository institutions in U.S. | $496,000 | 1,745 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $174,153,000 | 760 |
Demand deposits | $97,586,000 | 901 |
Nontransaction accounts | $524,972,000 | 941 |
Money market deposit accounts (MMDAs) | $69,484,000 | 1,518 |
Other savings deposits (excluding MMDAs) | $71,628,000 | 1,341 |
Total time deposits | $383,860,000 | 430 |
Total time and savings deposits | $601,539,000 | 897 |
Noninterest-bearing deposits | $97,586,000 | 1,261 |
Interest-bearing deposits | $601,539,000 | 817 |
Retail deposits | $590,416,000 | 948 |
Estimated insured deposits | $561,321,000 | 823 |
IRAs and Keogh plan accounts | $13,074,000 | 1,562 |
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 | $657,014,000 | 953 |
Deposits held in domestic offices | $657,014,000 | 952 |
Individuals, partnerships, and corporations | $656,124,000 | 863 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $394,000 | 4,967 |
Commercial banks and other depository institutions in U.S. | $496,000 | 1,705 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $188,362,000 | 701 |
Demand deposits | $94,894,000 | 922 |
Nontransaction accounts | $468,652,000 | 1,037 |
Money market deposit accounts (MMDAs) | $59,470,000 | 1,701 |
Other savings deposits (excluding MMDAs) | $80,506,000 | 1,288 |
Total time deposits | $328,676,000 | 490 |
Total time and savings deposits | $562,120,000 | 946 |
Noninterest-bearing deposits | $94,894,000 | 1,291 |
Interest-bearing deposits | $562,120,000 | 871 |
Retail deposits | $567,035,000 | 972 |
Estimated insured deposits | $534,624,000 | 862 |
IRAs and Keogh plan accounts | $12,775,000 | 1,616 |
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 | $648,184,000 | 975 |
Deposits held in domestic offices | $648,184,000 | 975 |
Individuals, partnerships, and corporations | $644,114,000 | 879 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $3,574,000 | 4,202 |
Commercial banks and other depository institutions in U.S. | $496,000 | 1,709 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $202,324,000 | 652 |
Demand deposits | $102,340,000 | 858 |
Nontransaction accounts | $445,860,000 | 1,080 |
Money market deposit accounts (MMDAs) | $48,216,000 | 1,940 |
Other savings deposits (excluding MMDAs) | $84,408,000 | 1,258 |
Total time deposits | $313,236,000 | 519 |
Total time and savings deposits | $545,844,000 | 965 |
Noninterest-bearing deposits | $102,340,000 | 1,220 |
Interest-bearing deposits | $545,844,000 | 895 |
Retail deposits | $567,255,000 | 975 |
Estimated insured deposits | $539,867,000 | 853 |
IRAs and Keogh plan accounts | $12,969,000 | 1,621 |
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 | $660,558,000 | 957 |
Deposits held in domestic offices | $660,558,000 | 956 |
Individuals, partnerships, and corporations | $655,743,000 | 865 |
U.S. Government | $2,000 | 817 |
States and political subdivisions in the U.S. | $4,317,000 | 4,054 |
Commercial banks and other depository institutions in U.S. | $496,000 | 1,745 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $203,533,000 | 616 |
Demand deposits | $103,268,000 | 825 |
Nontransaction accounts | $457,025,000 | 1,062 |
Money market deposit accounts (MMDAs) | $56,965,000 | 1,777 |
Other savings deposits (excluding MMDAs) | $89,669,000 | 1,232 |
Total time deposits | $310,391,000 | 513 |
Total time and savings deposits | $557,290,000 | 948 |
Noninterest-bearing deposits | $103,268,000 | 1,198 |
Interest-bearing deposits | $557,290,000 | 875 |
Retail deposits | $583,744,000 | 947 |
Estimated insured deposits | $544,003,000 | 845 |
IRAs and Keogh plan accounts | $13,212,000 | 1,626 |
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 | $630,916,000 | 988 |
Deposits held in domestic offices | $630,916,000 | 987 |
Individuals, partnerships, and corporations | $625,610,000 | 905 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $4,812,000 | 3,966 |
Commercial banks and other depository institutions in U.S. | $494,000 | 1,753 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $200,724,000 | 628 |
Demand deposits | $98,836,000 | 855 |
Nontransaction accounts | $430,192,000 | 1,103 |
Money market deposit accounts (MMDAs) | $44,460,000 | 2,083 |
Other savings deposits (excluding MMDAs) | $94,396,000 | 1,191 |
Total time deposits | $291,336,000 | 555 |
Total time and savings deposits | $532,080,000 | 991 |
Noninterest-bearing deposits | $98,836,000 | 1,212 |
Interest-bearing deposits | $532,080,000 | 921 |
Retail deposits | $558,120,000 | 980 |
Estimated insured deposits | $523,456,000 | 872 |
IRAs and Keogh plan accounts | $13,313,000 | 1,638 |
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 | $610,612,000 | 1,008 |
Deposits held in domestic offices | $610,612,000 | 1,008 |
Individuals, partnerships, and corporations | $599,442,000 | 931 |
U.S. Government | $2,000 | 867 |
States and political subdivisions in the U.S. | $10,295,000 | 3,052 |
Commercial banks and other depository institutions in U.S. | $873,000 | 1,567 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $194,588,000 | 637 |
Demand deposits | $93,315,000 | 908 |
Nontransaction accounts | $416,024,000 | 1,137 |
Money market deposit accounts (MMDAs) | $41,956,000 | 2,201 |
Other savings deposits (excluding MMDAs) | $95,796,000 | 1,197 |
Total time deposits | $278,272,000 | 575 |
Total time and savings deposits | $517,297,000 | 1,020 |
Noninterest-bearing deposits | $93,315,000 | 1,269 |
Interest-bearing deposits | $517,297,000 | 947 |
Retail deposits | $539,341,000 | 1,019 |
Estimated insured deposits | $503,496,000 | 909 |
IRAs and Keogh plan accounts | $12,897,000 | 1,694 |
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 | $578,405,000 | 1,050 |
Deposits held in domestic offices | $578,405,000 | 1,049 |
Individuals, partnerships, and corporations | $564,178,000 | 963 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $12,498,000 | 2,791 |
Commercial banks and other depository institutions in U.S. | $1,729,000 | 1,345 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $187,947,000 | 649 |
Demand deposits | $89,482,000 | 941 |
Nontransaction accounts | $390,458,000 | 1,183 |
Money market deposit accounts (MMDAs) | $47,253,000 | 2,023 |
Other savings deposits (excluding MMDAs) | $100,777,000 | 1,149 |
Total time deposits | $242,428,000 | 655 |
Total time and savings deposits | $488,923,000 | 1,057 |
Noninterest-bearing deposits | $89,482,000 | 1,299 |
Interest-bearing deposits | $488,923,000 | 989 |
Retail deposits | $521,071,000 | 1,027 |
Estimated insured deposits | $481,612,000 | 947 |
IRAs and Keogh plan accounts | $11,711,000 | 1,852 |
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 | $557,659,000 | 1,076 |
Deposits held in domestic offices | $557,659,000 | 1,076 |
Individuals, partnerships, and corporations | $544,453,000 | 993 |
U.S. Government | $1,000 | 1,017 |
States and political subdivisions in the U.S. | $11,002,000 | 2,896 |
Commercial banks and other depository institutions in U.S. | $2,203,000 | 1,276 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $187,816,000 | 633 |
Demand deposits | $90,788,000 | 895 |
Nontransaction accounts | $369,843,000 | 1,235 |
Money market deposit accounts (MMDAs) | $50,955,000 | 1,920 |
Other savings deposits (excluding MMDAs) | $107,289,000 | 1,104 |
Total time deposits | $211,599,000 | 781 |
Total time and savings deposits | $466,871,000 | 1,092 |
Noninterest-bearing deposits | $90,788,000 | 1,268 |
Interest-bearing deposits | $466,871,000 | 1,019 |
Retail deposits | $510,391,000 | 1,039 |
Estimated insured deposits | $459,528,000 | 970 |
IRAs and Keogh plan accounts | $12,160,000 | 1,818 |
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 | $542,057,000 | 1,091 |
Deposits held in domestic offices | $542,057,000 | 1,091 |
Individuals, partnerships, and corporations | $529,100,000 | 1,001 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $10,756,000 | 2,967 |
Commercial banks and other depository institutions in U.S. | $2,201,000 | 1,291 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $182,179,000 | 650 |
Demand deposits | $83,745,000 | 947 |
Nontransaction accounts | $359,878,000 | 1,266 |
Money market deposit accounts (MMDAs) | $47,410,000 | 2,008 |
Other savings deposits (excluding MMDAs) | $106,512,000 | 1,101 |
Total time deposits | $205,956,000 | 800 |
Total time and savings deposits | $458,312,000 | 1,106 |
Noninterest-bearing deposits | $83,745,000 | 1,331 |
Interest-bearing deposits | $458,312,000 | 1,038 |
Retail deposits | $496,093,000 | 1,055 |
Estimated insured deposits | $451,690,000 | 994 |
IRAs and Keogh plan accounts | $12,291,000 | 1,816 |
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 | $518,968,000 | 1,138 |
Deposits held in domestic offices | $518,968,000 | 1,138 |
Individuals, partnerships, and corporations | $509,498,000 | 1,043 |
U.S. Government | $1,000 | 949 |
States and political subdivisions in the U.S. | $7,268,000 | 3,553 |
Commercial banks and other depository institutions in U.S. | $2,201,000 | 1,287 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $171,888,000 | 687 |
Demand deposits | $79,837,000 | 981 |
Nontransaction accounts | $347,080,000 | 1,302 |
Money market deposit accounts (MMDAs) | $47,591,000 | 2,004 |
Other savings deposits (excluding MMDAs) | $107,384,000 | 1,093 |
Total time deposits | $192,105,000 | 859 |
Total time and savings deposits | $439,131,000 | 1,148 |
Noninterest-bearing deposits | $79,837,000 | 1,367 |
Interest-bearing deposits | $439,131,000 | 1,073 |
Retail deposits | $478,988,000 | 1,101 |
Estimated insured deposits | $435,195,000 | 1,030 |
IRAs and Keogh plan accounts | $12,099,000 | 1,859 |
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 | $498,703,000 | 1,163 |
Deposits held in domestic offices | $498,703,000 | 1,163 |
Individuals, partnerships, and corporations | $494,111,000 | 1,052 |
U.S. Government | $11,000 | 647 |
States and political subdivisions in the U.S. | $2,380,000 | 4,719 |
Commercial banks and other depository institutions in U.S. | $2,201,000 | 1,299 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $173,629,000 | 685 |
Demand deposits | $77,811,000 | 1,014 |
Nontransaction accounts | $325,074,000 | 1,347 |
Money market deposit accounts (MMDAs) | $36,346,000 | 2,362 |
Other savings deposits (excluding MMDAs) | $112,993,000 | 1,047 |
Total time deposits | $175,735,000 | 939 |
Total time and savings deposits | $420,892,000 | 1,179 |
Noninterest-bearing deposits | $77,811,000 | 1,412 |
Interest-bearing deposits | $420,892,000 | 1,101 |
Retail deposits | $461,913,000 | 1,113 |
Estimated insured deposits | $424,469,000 | 1,040 |
IRAs and Keogh plan accounts | $11,838,000 | 1,913 |
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 | $505,302,000 | 1,141 |
Deposits held in domestic offices | $505,302,000 | 1,141 |
Individuals, partnerships, and corporations | $500,720,000 | 1,040 |
U.S. Government | $1,000 | 986 |
States and political subdivisions in the U.S. | $2,380,000 | 4,757 |
Commercial banks and other depository institutions in U.S. | $2,201,000 | 1,301 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $178,031,000 | 628 |
Demand deposits | $81,413,000 | 934 |
Nontransaction accounts | $327,271,000 | 1,342 |
Money market deposit accounts (MMDAs) | $39,132,000 | 2,251 |
Other savings deposits (excluding MMDAs) | $118,634,000 | 1,005 |
Total time deposits | $169,505,000 | 984 |
Total time and savings deposits | $423,889,000 | 1,173 |
Noninterest-bearing deposits | $81,413,000 | 1,338 |
Interest-bearing deposits | $423,889,000 | 1,091 |
Retail deposits | $468,251,000 | 1,089 |
Estimated insured deposits | $422,455,000 | 1,037 |
IRAs and Keogh plan accounts | $12,122,000 | 1,902 |
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 | $493,135,000 | 1,162 |
Deposits held in domestic offices | $493,135,000 | 1,161 |
Individuals, partnerships, and corporations | $485,555,000 | 1,063 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $5,381,000 | 3,976 |
Commercial banks and other depository institutions in U.S. | $2,199,000 | 1,327 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $169,265,000 | 674 |
Demand deposits | $75,046,000 | 1,008 |
Nontransaction accounts | $323,870,000 | 1,349 |
Money market deposit accounts (MMDAs) | $40,450,000 | 2,224 |
Other savings deposits (excluding MMDAs) | $122,180,000 | 986 |
Total time deposits | $161,240,000 | 1,046 |
Total time and savings deposits | $418,089,000 | 1,177 |
Noninterest-bearing deposits | $75,046,000 | 1,407 |
Interest-bearing deposits | $418,089,000 | 1,109 |
Retail deposits | $458,545,000 | 1,112 |
Estimated insured deposits | $412,938,000 | 1,060 |
IRAs and Keogh plan accounts | $12,044,000 | 1,939 |
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 | $479,674,000 | 1,194 |
Deposits held in domestic offices | $479,674,000 | 1,193 |
Individuals, partnerships, and corporations | $474,232,000 | 1,087 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $3,148,000 | 4,606 |
Commercial banks and other depository institutions in U.S. | $2,294,000 | 1,322 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $169,169,000 | 662 |
Demand deposits | $77,069,000 | 948 |
Nontransaction accounts | $310,505,000 | 1,410 |
Money market deposit accounts (MMDAs) | $40,928,000 | 2,240 |
Other savings deposits (excluding MMDAs) | $128,458,000 | 965 |
Total time deposits | $141,119,000 | 1,211 |
Total time and savings deposits | $402,605,000 | 1,224 |
Noninterest-bearing deposits | $77,069,000 | 1,349 |
Interest-bearing deposits | $402,605,000 | 1,149 |
Retail deposits | $450,517,000 | 1,135 |
Estimated insured deposits | $398,462,000 | 1,114 |
IRAs and Keogh plan accounts | $12,787,000 | 1,842 |
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 | $476,912,000 | 1,185 |
Deposits held in domestic offices | $476,912,000 | 1,184 |
Individuals, partnerships, and corporations | $474,424,000 | 1,068 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $148,000 | 5,776 |
Commercial banks and other depository institutions in U.S. | $2,340,000 | 1,332 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $175,434,000 | 619 |
Demand deposits | $83,783,000 | 866 |
Nontransaction accounts | $301,478,000 | 1,429 |
Money market deposit accounts (MMDAs) | $37,103,000 | 2,363 |
Other savings deposits (excluding MMDAs) | $126,720,000 | 960 |
Total time deposits | $137,655,000 | 1,241 |
Total time and savings deposits | $393,129,000 | 1,228 |
Noninterest-bearing deposits | $83,783,000 | 1,258 |
Interest-bearing deposits | $393,129,000 | 1,157 |
Retail deposits | $452,986,000 | 1,113 |
Estimated insured deposits | $403,977,000 | 1,079 |
IRAs and Keogh plan accounts | $13,281,000 | 1,808 |
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 | $487,141,000 | 1,160 |
Deposits held in domestic offices | $487,141,000 | 1,158 |
Individuals, partnerships, and corporations | $484,637,000 | 1,037 |
U.S. Government | $1,000 | 1,023 |
States and political subdivisions in the U.S. | $148,000 | 5,831 |
Commercial banks and other depository institutions in U.S. | $2,355,000 | 1,344 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $172,036,000 | 588 |
Demand deposits | $81,656,000 | 849 |
Nontransaction accounts | $315,105,000 | 1,407 |
Money market deposit accounts (MMDAs) | $44,188,000 | 2,130 |
Other savings deposits (excluding MMDAs) | $129,642,000 | 938 |
Total time deposits | $141,275,000 | 1,232 |
Total time and savings deposits | $405,485,000 | 1,210 |
Noninterest-bearing deposits | $81,656,000 | 1,250 |
Interest-bearing deposits | $405,485,000 | 1,139 |
Retail deposits | $463,256,000 | 1,088 |
Estimated insured deposits | $408,055,000 | 1,069 |
IRAs and Keogh plan accounts | $13,669,000 | 1,796 |
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 | $495,078,000 | 1,124 |
Deposits held in domestic offices | $495,078,000 | 1,123 |
Individuals, partnerships, and corporations | $492,591,000 | 1,017 |
U.S. Government | $1,000 | 1,082 |
States and political subdivisions in the U.S. | $148,000 | 5,891 |
Commercial banks and other depository institutions in U.S. | $2,338,000 | 1,316 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $174,100,000 | 563 |
Demand deposits | $79,879,000 | 852 |
Nontransaction accounts | $320,978,000 | 1,381 |
Money market deposit accounts (MMDAs) | $42,490,000 | 2,190 |
Other savings deposits (excluding MMDAs) | $137,827,000 | 895 |
Total time deposits | $140,661,000 | 1,237 |
Total time and savings deposits | $415,199,000 | 1,166 |
Noninterest-bearing deposits | $79,879,000 | 1,256 |
Interest-bearing deposits | $415,199,000 | 1,096 |
Retail deposits | $474,321,000 | 1,042 |
Estimated insured deposits | $413,417,000 | 1,053 |
IRAs and Keogh plan accounts | $14,173,000 | 1,763 |
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 | $482,723,000 | 1,170 |
Deposits held in domestic offices | $482,723,000 | 1,169 |
Individuals, partnerships, and corporations | $480,237,000 | 1,058 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $148,000 | 5,940 |
Commercial banks and other depository institutions in U.S. | $2,338,000 | 1,318 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,303,000 | 627 |
Demand deposits | $67,285,000 | 1,008 |
Nontransaction accounts | $325,420,000 | 1,376 |
Money market deposit accounts (MMDAs) | $41,342,000 | 2,256 |
Other savings deposits (excluding MMDAs) | $145,036,000 | 872 |
Total time deposits | $139,042,000 | 1,281 |
Total time and savings deposits | $415,438,000 | 1,192 |
Noninterest-bearing deposits | $67,285,000 | 1,427 |
Interest-bearing deposits | $415,438,000 | 1,123 |
Retail deposits | $462,573,000 | 1,086 |
Estimated insured deposits | $409,256,000 | 1,081 |
IRAs and Keogh plan accounts | $13,738,000 | 1,838 |
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 | $497,411,000 | 1,111 |
Deposits held in domestic offices | $497,411,000 | 1,110 |
Individuals, partnerships, and corporations | $495,210,000 | 1,011 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $148,000 | 5,985 |
Commercial banks and other depository institutions in U.S. | $2,053,000 | 1,375 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,195,000 | 603 |
Demand deposits | $67,715,000 | 977 |
Nontransaction accounts | $338,216,000 | 1,320 |
Money market deposit accounts (MMDAs) | $46,094,000 | 2,085 |
Other savings deposits (excluding MMDAs) | $150,290,000 | 841 |
Total time deposits | $141,832,000 | 1,265 |
Total time and savings deposits | $429,696,000 | 1,135 |
Noninterest-bearing deposits | $67,715,000 | 1,393 |
Interest-bearing deposits | $429,696,000 | 1,065 |
Retail deposits | $476,842,000 | 1,039 |
Estimated insured deposits | $414,887,000 | 1,052 |
IRAs and Keogh plan accounts | $15,089,000 | 1,708 |
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 | $509,688,000 | 1,081 |
Deposits held in domestic offices | $509,688,000 | 1,079 |
Individuals, partnerships, and corporations | $508,631,000 | 984 |
U.S. Government | $2,000 | 1,008 |
States and political subdivisions in the U.S. | $48,000 | 6,108 |
Commercial banks and other depository institutions in U.S. | $1,007,000 | 1,694 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,032,000 | 611 |
Demand deposits | $67,841,000 | 931 |
Nontransaction accounts | $358,656,000 | 1,259 |
Money market deposit accounts (MMDAs) | $53,862,000 | 1,885 |
Other savings deposits (excluding MMDAs) | $159,282,000 | 793 |
Total time deposits | $145,512,000 | 1,262 |
Total time and savings deposits | $441,847,000 | 1,105 |
Noninterest-bearing deposits | $67,841,000 | 1,357 |
Interest-bearing deposits | $441,847,000 | 1,024 |
Retail deposits | $489,721,000 | 1,006 |
Estimated insured deposits | $418,791,000 | 1,049 |
IRAs and Keogh plan accounts | $15,709,000 | 1,689 |
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 | $491,942,000 | 1,115 |
Deposits held in domestic offices | $491,942,000 | 1,114 |
Individuals, partnerships, and corporations | $491,647,000 | 1,008 |
U.S. Government | $2,000 | 1,009 |
States and political subdivisions in the U.S. | $48,000 | 6,143 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,569 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,416,000 | 660 |
Demand deposits | $64,100,000 | 965 |
Nontransaction accounts | $351,526,000 | 1,279 |
Money market deposit accounts (MMDAs) | $45,271,000 | 2,097 |
Other savings deposits (excluding MMDAs) | $160,827,000 | 770 |
Total time deposits | $145,428,000 | 1,286 |
Total time and savings deposits | $427,842,000 | 1,131 |
Noninterest-bearing deposits | $64,100,000 | 1,399 |
Interest-bearing deposits | $427,842,000 | 1,062 |
Retail deposits | $472,244,000 | 1,036 |
Estimated insured deposits | $412,719,000 | 1,072 |
IRAs and Keogh plan accounts | $16,167,000 | 1,656 |
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 | $473,993,000 | 1,178 |
Deposits held in domestic offices | $473,993,000 | 1,176 |
Individuals, partnerships, and corporations | $473,689,000 | 1,060 |
U.S. Government | $11,000 | 678 |
States and political subdivisions in the U.S. | $48,000 | 6,205 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,610 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,983,000 | 810 |
Demand deposits | $55,465,000 | 1,151 |
Nontransaction accounts | $351,010,000 | 1,302 |
Money market deposit accounts (MMDAs) | $45,209,000 | 2,139 |
Other savings deposits (excluding MMDAs) | $162,554,000 | 763 |
Total time deposits | $143,247,000 | 1,336 |
Total time and savings deposits | $418,528,000 | 1,186 |
Noninterest-bearing deposits | $55,465,000 | 1,632 |
Interest-bearing deposits | $418,528,000 | 1,113 |
Retail deposits | $456,140,000 | 1,085 |
Estimated insured deposits | $400,608,000 | 1,118 |
IRAs and Keogh plan accounts | $16,051,000 | 1,686 |
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 | $480,116,000 | 1,156 |
Deposits held in domestic offices | $480,116,000 | 1,155 |
Individuals, partnerships, and corporations | $479,822,000 | 1,050 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $48,000 | 6,262 |
Commercial banks and other depository institutions in U.S. | $246,000 | 2,659 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,451,000 | 850 |
Demand deposits | $60,359,000 | 1,060 |
Nontransaction accounts | $360,665,000 | 1,263 |
Money market deposit accounts (MMDAs) | $45,668,000 | 2,085 |
Other savings deposits (excluding MMDAs) | $174,709,000 | 688 |
Total time deposits | $140,288,000 | 1,367 |
Total time and savings deposits | $419,757,000 | 1,182 |
Noninterest-bearing deposits | $60,359,000 | 1,506 |
Interest-bearing deposits | $419,757,000 | 1,102 |
Retail deposits | $464,219,000 | 1,064 |
Estimated insured deposits | $416,651,000 | 1,140 |
IRAs and Keogh plan accounts | $16,093,000 | 1,690 |
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 | $475,044,000 | 1,167 |
Deposits held in domestic offices | $475,044,000 | 1,166 |
Individuals, partnerships, and corporations | $474,749,000 | 1,047 |
U.S. Government | $2,000 | 1,047 |
States and political subdivisions in the U.S. | $48,000 | 6,330 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,681 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,311,000 | 865 |
Demand deposits | $59,829,000 | 960 |
Nontransaction accounts | $366,733,000 | 1,255 |
Money market deposit accounts (MMDAs) | $47,447,000 | 2,056 |
Other savings deposits (excluding MMDAs) | $178,632,000 | 651 |
Total time deposits | $140,654,000 | 1,418 |
Total time and savings deposits | $415,215,000 | 1,197 |
Noninterest-bearing deposits | $59,829,000 | 1,437 |
Interest-bearing deposits | $415,215,000 | 1,109 |
Retail deposits | $461,099,000 | 1,060 |
Estimated insured deposits | $415,118,000 | 1,139 |
IRAs and Keogh plan accounts | $15,912,000 | 1,740 |
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 | $474,914,000 | 1,159 |
Deposits held in domestic offices | $474,914,000 | 1,157 |
Individuals, partnerships, and corporations | $474,622,000 | 1,046 |
U.S. Government | $1,000 | 1,262 |
States and political subdivisions in the U.S. | $48,000 | 6,356 |
Commercial banks and other depository institutions in U.S. | $243,000 | 2,728 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,472,000 | 927 |
Demand deposits | $57,279,000 | 995 |
Nontransaction accounts | $372,442,000 | 1,231 |
Money market deposit accounts (MMDAs) | $47,281,000 | 2,042 |
Other savings deposits (excluding MMDAs) | $189,223,000 | 604 |
Total time deposits | $135,938,000 | 1,510 |
Total time and savings deposits | $417,635,000 | 1,191 |
Noninterest-bearing deposits | $57,279,000 | 1,464 |
Interest-bearing deposits | $417,635,000 | 1,102 |
Retail deposits | $463,874,000 | 1,054 |
Estimated insured deposits | $411,737,000 | 1,153 |
IRAs and Keogh plan accounts | $16,196,000 | 1,715 |
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 | $465,197,000 | 1,203 |
Deposits held in domestic offices | $465,197,000 | 1,200 |
Individuals, partnerships, and corporations | $464,905,000 | 1,084 |
U.S. Government | $1,000 | 1,293 |
States and political subdivisions in the U.S. | $48,000 | 6,393 |
Commercial banks and other depository institutions in U.S. | $243,000 | 2,742 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,548,000 | 1,138 |
Demand deposits | $50,519,000 | 1,147 |
Nontransaction accounts | $376,649,000 | 1,235 |
Money market deposit accounts (MMDAs) | $51,800,000 | 1,922 |
Other savings deposits (excluding MMDAs) | $190,687,000 | 599 |
Total time deposits | $134,162,000 | 1,573 |
Total time and savings deposits | $414,678,000 | 1,208 |
Noninterest-bearing deposits | $50,519,000 | 1,653 |
Interest-bearing deposits | $414,678,000 | 1,115 |
Retail deposits | $455,562,000 | 1,081 |
Estimated insured deposits | $402,575,000 | 1,190 |
IRAs and Keogh plan accounts | $15,725,000 | 1,772 |
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 | $446,344,000 | 1,248 |
Deposits held in domestic offices | $446,344,000 | 1,245 |
Individuals, partnerships, and corporations | $445,944,000 | 1,120 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $48,000 | 6,089 |
Commercial banks and other depository institutions in U.S. | $352,000 | 2,312 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,315,000 | 5,882 |
Demand deposits | $12,237,000 | 4,535 |
Nontransaction accounts | $433,029,000 | 1,074 |
Money market deposit accounts (MMDAs) | $106,058,000 | 1,097 |
Other savings deposits (excluding MMDAs) | $199,920,000 | 542 |
Total time deposits | $127,051,000 | 1,706 |
Total time and savings deposits | $434,107,000 | 1,139 |
Noninterest-bearing deposits | $46,890,000 | 1,683 |
Interest-bearing deposits | $399,454,000 | 1,158 |
Retail deposits | $438,056,000 | 1,100 |
Estimated insured deposits | $394,309,000 | 1,203 |
IRAs and Keogh plan accounts | $14,563,000 | 1,899 |
Brokered deposits | $99,000 | 2,958 |
Fully insured brokered deposits | $99,000 | 2,831 |
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 | $439,693,000 | 1,262 |
Deposits held in domestic offices | $439,693,000 | 1,260 |
Individuals, partnerships, and corporations | $439,546,000 | 1,141 |
U.S. Government | $48,000 | 490 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,894 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,814,000 | 5,773 |
Demand deposits | $13,409,000 | 4,162 |
Nontransaction accounts | $425,879,000 | 1,100 |
Money market deposit accounts (MMDAs) | $104,610,000 | 1,105 |
Other savings deposits (excluding MMDAs) | $200,991,000 | 529 |
Total time deposits | $120,279,000 | 1,832 |
Total time and savings deposits | $426,284,000 | 1,158 |
Noninterest-bearing deposits | $48,220,000 | 1,571 |
Interest-bearing deposits | $391,473,000 | 1,187 |
Retail deposits | $430,742,000 | 1,113 |
Estimated insured deposits | $385,364,000 | 1,234 |
IRAs and Keogh plan accounts | $13,746,000 | 2,041 |
Brokered deposits | $99,000 | 3,054 |
Fully insured brokered deposits | $99,000 | 2,924 |
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 | $440,436,000 | 1,244 |
Deposits held in domestic offices | $440,436,000 | 1,241 |
Individuals, partnerships, and corporations | $440,049,000 | 1,123 |
U.S. Government | $48,000 | 507 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $339,000 | 2,396 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,119,000 | 6,019 |
Demand deposits | $11,440,000 | 4,537 |
Nontransaction accounts | $428,317,000 | 1,083 |
Money market deposit accounts (MMDAs) | $104,750,000 | 1,095 |
Other savings deposits (excluding MMDAs) | $210,355,000 | 509 |
Total time deposits | $113,211,000 | 2,026 |
Total time and savings deposits | $428,996,000 | 1,145 |
Noninterest-bearing deposits | $44,230,000 | 1,662 |
Interest-bearing deposits | $396,206,000 | 1,179 |
Retail deposits | $430,127,000 | 1,100 |
Estimated insured deposits | $376,701,000 | 1,249 |
IRAs and Keogh plan accounts | $12,879,000 | 2,170 |
Brokered deposits | $99,000 | 3,132 |
Fully insured brokered deposits | $99,000 | 2,990 |
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 | $431,355,000 | 1,289 |
Deposits held in domestic offices | $431,355,000 | 1,287 |
Individuals, partnerships, and corporations | $431,207,000 | 1,161 |
U.S. Government | $148,000 | 347 |
States and political subdivisions in the U.S. | $0 | 6,260 |
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 | $9,684,000 | 6,448 |
Demand deposits | $9,044,000 | 5,179 |
Nontransaction accounts | $421,671,000 | 1,128 |
Money market deposit accounts (MMDAs) | $100,345,000 | 1,136 |
Other savings deposits (excluding MMDAs) | $211,530,000 | 508 |
Total time deposits | $109,796,000 | 2,134 |
Total time and savings deposits | $422,311,000 | 1,179 |
Noninterest-bearing deposits | $41,113,000 | 1,734 |
Interest-bearing deposits | $390,242,000 | 1,222 |
Retail deposits | $422,365,000 | 1,139 |
Estimated insured deposits | $368,738,000 | 1,279 |
IRAs and Keogh plan accounts | $12,195,000 | 2,298 |
Brokered deposits | $99,000 | 3,173 |
Fully insured brokered deposits | $99,000 | 3,038 |
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 | $400,686,000 | 1,380 |
Deposits held in domestic offices | $400,686,000 | 1,378 |
Individuals, partnerships, and corporations | $400,238,000 | 1,251 |
U.S. Government | $148,000 | 419 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,472 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,504,000 | 5,491 |
Demand deposits | $14,271,000 | 3,821 |
Nontransaction accounts | $385,182,000 | 1,208 |
Money market deposit accounts (MMDAs) | $75,219,000 | 1,386 |
Other savings deposits (excluding MMDAs) | $194,767,000 | 528 |
Total time deposits | $115,196,000 | 2,092 |
Total time and savings deposits | $386,415,000 | 1,276 |
Noninterest-bearing deposits | $44,328,000 | 1,546 |
Interest-bearing deposits | $356,358,000 | 1,321 |
Retail deposits | $390,286,000 | 1,216 |
Estimated insured deposits | $363,524,000 | 1,290 |
IRAs and Keogh plan accounts | $10,541,000 | 2,629 |
Brokered deposits | $1,184,000 | 2,856 |
Fully insured brokered deposits | $1,184,000 | 2,673 |
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 | $429,677,000 | 1,286 |
Deposits held in domestic offices | $429,677,000 | 1,285 |
Individuals, partnerships, and corporations | $422,229,000 | 1,198 |
U.S. Government | $148,000 | 409 |
States and political subdivisions in the U.S. | $7,000,000 | 3,462 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,467 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,005,000 | 6,227 |
Demand deposits | $9,794,000 | 4,856 |
Nontransaction accounts | $418,672,000 | 1,138 |
Money market deposit accounts (MMDAs) | $100,726,000 | 1,128 |
Other savings deposits (excluding MMDAs) | $182,544,000 | 540 |
Total time deposits | $135,402,000 | 1,817 |
Total time and savings deposits | $419,883,000 | 1,185 |
Noninterest-bearing deposits | $44,441,000 | 1,535 |
Interest-bearing deposits | $385,236,000 | 1,238 |
Retail deposits | $404,845,000 | 1,176 |
Estimated insured deposits | $352,253,000 | 1,296 |
IRAs and Keogh plan accounts | $11,171,000 | 2,547 |
Brokered deposits | $1,632,000 | 2,829 |
Fully insured brokered deposits | $1,632,000 | 2,623 |
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 | $410,503,000 | 1,360 |
Deposits held in domestic offices | $410,503,000 | 1,359 |
Individuals, partnerships, and corporations | $386,004,000 | 1,314 |
U.S. Government | $100,000 | 467 |
States and political subdivisions in the U.S. | $24,000,000 | 1,413 |
Commercial banks and other depository institutions in U.S. | $399,000 | 2,353 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,823,000 | 5,913 |
Demand deposits | $12,054,000 | 4,197 |
Nontransaction accounts | $397,680,000 | 1,201 |
Money market deposit accounts (MMDAs) | $100,558,000 | 1,119 |
Other savings deposits (excluding MMDAs) | $140,695,000 | 673 |
Total time deposits | $156,425,000 | 1,614 |
Total time and savings deposits | $398,449,000 | 1,247 |
Noninterest-bearing deposits | $41,695,000 | 1,594 |
Interest-bearing deposits | $368,808,000 | 1,301 |
Retail deposits | $373,688,000 | 1,278 |
Estimated insured deposits | $324,199,000 | 1,437 |
IRAs and Keogh plan accounts | $11,878,000 | 2,385 |
Brokered deposits | $1,632,000 | 2,909 |
Fully insured brokered deposits | $1,632,000 | 2,706 |
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 | $374,440,000 | 1,533 |
Deposits held in domestic offices | $374,440,000 | 1,532 |
Individuals, partnerships, and corporations | $349,941,000 | 1,480 |
U.S. Government | $100,000 | 472 |
States and political subdivisions in the U.S. | $24,000,000 | 1,480 |
Commercial banks and other depository institutions in U.S. | $399,000 | 2,400 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,631,000 | 6,161 |
Demand deposits | $10,752,000 | 4,557 |
Nontransaction accounts | $362,809,000 | 1,349 |
Money market deposit accounts (MMDAs) | $89,657,000 | 1,241 |
Other savings deposits (excluding MMDAs) | $110,382,000 | 865 |
Total time deposits | $162,772,000 | 1,608 |
Total time and savings deposits | $363,688,000 | 1,429 |
Noninterest-bearing deposits | $41,703,000 | 1,584 |
Interest-bearing deposits | $332,736,000 | 1,505 |
Retail deposits | $337,466,000 | 1,450 |
Estimated insured deposits | $308,115,000 | 1,554 |
IRAs and Keogh plan accounts | $11,314,000 | 2,496 |
Brokered deposits | $1,826,000 | 2,971 |
Fully insured brokered deposits | $1,826,000 | 2,761 |
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 | $377,661,000 | 1,510 |
Deposits held in domestic offices | $377,661,000 | 1,509 |
Individuals, partnerships, and corporations | $358,675,000 | 1,453 |
U.S. Government | $100,000 | 618 |
States and political subdivisions in the U.S. | $17,000,000 | 1,939 |
Commercial banks and other depository institutions in U.S. | $1,886,000 | 1,467 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,974,000 | 5,329 |
Demand deposits | $15,763,000 | 3,474 |
Nontransaction accounts | $360,687,000 | 1,338 |
Money market deposit accounts (MMDAs) | $88,559,000 | 1,233 |
Other savings deposits (excluding MMDAs) | $90,830,000 | 1,017 |
Total time deposits | $181,298,000 | 1,468 |
Total time and savings deposits | $361,898,000 | 1,425 |
Noninterest-bearing deposits | $48,049,000 | 1,377 |
Interest-bearing deposits | $329,612,000 | 1,511 |
Retail deposits | $278,562,000 | 1,614 |
Estimated insured deposits | $317,236,000 | 1,497 |
IRAs and Keogh plan accounts | $10,438,000 | 2,676 |
Brokered deposits | $6,457,000 | 2,235 |
Fully insured brokered deposits | $6,457,000 | 1,807 |
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 | $375,628,000 | 1,516 |
Deposits held in domestic offices | $375,628,000 | 1,513 |
Individuals, partnerships, and corporations | $342,733,000 | 1,522 |
U.S. Government | $100,000 | 512 |
States and political subdivisions in the U.S. | $17,051,000 | 1,880 |
Commercial banks and other depository institutions in U.S. | $15,744,000 | 555 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,880,000 | 7,068 |
Demand deposits | $5,854,000 | 6,067 |
Nontransaction accounts | $368,748,000 | 1,327 |
Money market deposit accounts (MMDAs) | $91,796,000 | 1,191 |
Other savings deposits (excluding MMDAs) | $74,026,000 | 1,173 |
Total time deposits | $202,927,000 | 1,336 |
Total time and savings deposits | $369,774,000 | 1,391 |
Noninterest-bearing deposits | $40,503,000 | 1,579 |
Interest-bearing deposits | $335,125,000 | 1,482 |
Retail deposits | $262,307,000 | 1,682 |
Estimated insured deposits | $322,775,000 | 1,478 |
IRAs and Keogh plan accounts | $10,583,000 | 2,608 |
Brokered deposits | $11,189,000 | 1,902 |
Fully insured brokered deposits | $11,189,000 | 1,576 |
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 | $401,696,000 | 1,411 |
Deposits held in domestic offices | $401,696,000 | 1,408 |
Individuals, partnerships, and corporations | $350,191,000 | 1,487 |
U.S. Government | $100,000 | 483 |
States and political subdivisions in the U.S. | $30,047,000 | 1,079 |
Commercial banks and other depository institutions in U.S. | $21,358,000 | 459 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,655,000 | 6,560 |
Demand deposits | $8,700,000 | 5,135 |
Nontransaction accounts | $392,041,000 | 1,260 |
Money market deposit accounts (MMDAs) | $99,362,000 | 1,097 |
Other savings deposits (excluding MMDAs) | $64,567,000 | 1,268 |
Total time deposits | $228,112,000 | 1,234 |
Total time and savings deposits | $392,996,000 | 1,318 |
Noninterest-bearing deposits | $45,762,000 | 1,411 |
Interest-bearing deposits | $355,934,000 | 1,392 |
Retail deposits | $266,276,000 | 1,681 |
Estimated insured deposits | $276,071,000 | 1,502 |
IRAs and Keogh plan accounts | $10,265,000 | 2,646 |
Brokered deposits | $16,368,000 | 1,670 |
Fully insured brokered deposits | $16,368,000 | 1,411 |
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 | $370,869,000 | 1,550 |
Deposits held in domestic offices | $370,869,000 | 1,546 |
Individuals, partnerships, and corporations | $318,057,000 | 1,645 |
U.S. Government | $100,000 | 492 |
States and political subdivisions in the U.S. | $30,046,000 | 1,109 |
Commercial banks and other depository institutions in U.S. | $22,666,000 | 426 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,341,000 | 6,236 |
Demand deposits | $10,469,000 | 4,592 |
Nontransaction accounts | $359,528,000 | 1,369 |
Money market deposit accounts (MMDAs) | $92,324,000 | 1,143 |
Other savings deposits (excluding MMDAs) | $46,421,000 | 1,502 |
Total time deposits | $220,782,000 | 1,286 |
Total time and savings deposits | $360,400,000 | 1,436 |
Noninterest-bearing deposits | $42,606,000 | 1,501 |
Interest-bearing deposits | $328,264,000 | 1,523 |
Retail deposits | $237,932,000 | 1,848 |
Estimated insured deposits | $257,469,000 | 1,616 |
IRAs and Keogh plan accounts | $6,144,000 | 3,770 |
Brokered deposits | $22,414,000 | 1,491 |
Fully insured brokered deposits | $22,414,000 | 1,274 |
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 | $336,205,000 | 1,654 |
Deposits held in domestic offices | $336,205,000 | 1,651 |
Individuals, partnerships, and corporations | $291,720,000 | 1,718 |
U.S. Government | $100,000 | 761 |
States and political subdivisions in the U.S. | $35,045,000 | 934 |
Commercial banks and other depository institutions in U.S. | $9,340,000 | 702 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,196,000 | 5,688 |
Demand deposits | $12,743,000 | 4,061 |
Nontransaction accounts | $322,009,000 | 1,485 |
Money market deposit accounts (MMDAs) | $90,676,000 | 1,115 |
Other savings deposits (excluding MMDAs) | $34,887,000 | 1,693 |
Total time deposits | $196,445,000 | 1,406 |
Total time and savings deposits | $323,462,000 | 1,547 |
Noninterest-bearing deposits | $46,015,000 | 1,387 |
Interest-bearing deposits | $290,190,000 | 1,665 |
Retail deposits | $213,857,000 | 2,008 |
Estimated insured deposits | $225,099,000 | 1,788 |
IRAs and Keogh plan accounts | $2,778,000 | 5,547 |
Brokered deposits | $13,993,000 | 1,856 |
Fully insured brokered deposits | $13,993,000 | 1,722 |
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 | $335,145,000 | 1,629 |
Deposits held in domestic offices | $335,145,000 | 1,625 |
Individuals, partnerships, and corporations | $295,408,000 | 1,697 |
U.S. Government | $100,000 | 520 |
States and political subdivisions in the U.S. | $35,044,000 | 884 |
Commercial banks and other depository institutions in U.S. | $4,593,000 | 940 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,387,000 | 7,251 |
Demand deposits | $6,050,000 | 6,070 |
Nontransaction accounts | $328,758,000 | 1,421 |
Money market deposit accounts (MMDAs) | $98,211,000 | 1,076 |
Other savings deposits (excluding MMDAs) | $31,404,000 | 1,800 |
Total time deposits | $199,142,000 | 1,353 |
Total time and savings deposits | $329,095,000 | 1,499 |
Noninterest-bearing deposits | $48,926,000 | 1,287 |
Interest-bearing deposits | $286,219,000 | 1,669 |
Retail deposits | $215,939,000 | 1,952 |
Estimated insured deposits | $225,347,000 | 1,762 |
IRAs and Keogh plan accounts | $2,825,000 | 5,461 |
Brokered deposits | $10,883,000 | 1,895 |
Fully insured brokered deposits | $9,611,000 | 1,902 |
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 | $313,555,000 | 1,724 |
Deposits held in domestic offices | $313,555,000 | 1,718 |
Individuals, partnerships, and corporations | $281,080,000 | 1,756 |
U.S. Government | $100,000 | 545 |
States and political subdivisions in the U.S. | $28,034,000 | 1,108 |
Commercial banks and other depository institutions in U.S. | $4,341,000 | 930 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,715,000 | 5,989 |
Demand deposits | $11,604,000 | 4,398 |
Nontransaction accounts | $300,840,000 | 1,547 |
Money market deposit accounts (MMDAs) | $80,827,000 | 1,244 |
Other savings deposits (excluding MMDAs) | $22,165,000 | 2,206 |
Total time deposits | $197,848,000 | 1,331 |
Total time and savings deposits | $301,951,000 | 1,622 |
Noninterest-bearing deposits | $43,618,000 | 1,484 |
Interest-bearing deposits | $269,937,000 | 1,742 |
Retail deposits | $197,624,000 | 2,132 |
Estimated insured deposits | $222,991,000 | 1,740 |
IRAs and Keogh plan accounts | $2,579,000 | 5,656 |
Brokered deposits | $10,605,000 | 1,666 |
Fully insured brokered deposits | $10,605,000 | 1,547 |
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 | $310,093,000 | 1,741 |
Deposits held in domestic offices | $310,093,000 | 1,735 |
Individuals, partnerships, and corporations | $278,710,000 | 1,772 |
U.S. Government | $100,000 | 534 |
States and political subdivisions in the U.S. | $28,031,000 | 1,114 |
Commercial banks and other depository institutions in U.S. | $3,252,000 | 1,030 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,145,000 | 6,120 |
Demand deposits | $8,506,000 | 5,242 |
Nontransaction accounts | $297,948,000 | 1,557 |
Money market deposit accounts (MMDAs) | $79,894,000 | 1,264 |
Other savings deposits (excluding MMDAs) | $16,284,000 | 2,621 |
Total time deposits | $201,768,000 | 1,311 |
Total time and savings deposits | $301,587,000 | 1,617 |
Noninterest-bearing deposits | $46,819,000 | 1,364 |
Interest-bearing deposits | $263,274,000 | 1,778 |
Retail deposits | $193,470,000 | 2,157 |
Estimated insured deposits | $223,068,000 | 1,731 |
IRAs and Keogh plan accounts | $2,081,000 | 6,062 |
Brokered deposits | $9,107,000 | 1,731 |
Fully insured brokered deposits | $9,107,000 | 1,603 |
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 | $327,516,000 | 1,643 |
Deposits held in domestic offices | $327,516,000 | 1,638 |
Individuals, partnerships, and corporations | $292,092,000 | 1,683 |
U.S. Government | $100,000 | 841 |
States and political subdivisions in the U.S. | $35,026,000 | 885 |
Commercial banks and other depository institutions in U.S. | $298,000 | 2,048 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,325,000 | 6,090 |
Demand deposits | $8,713,000 | 5,236 |
Nontransaction accounts | $315,191,000 | 1,464 |
Money market deposit accounts (MMDAs) | $86,948,000 | 1,183 |
Other savings deposits (excluding MMDAs) | $14,469,000 | 2,758 |
Total time deposits | $213,775,000 | 1,221 |
Total time and savings deposits | $318,803,000 | 1,522 |
Noninterest-bearing deposits | $48,105,000 | 1,345 |
Interest-bearing deposits | $279,411,000 | 1,671 |
Retail deposits | $199,652,000 | 2,069 |
Estimated insured deposits | $223,934,000 | 1,707 |
IRAs and Keogh plan accounts | $1,952,000 | 6,183 |
Brokered deposits | $3,060,000 | 2,421 |
Fully insured brokered deposits | $3,060,000 | 2,244 |
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 | $311,545,000 | 1,707 |
Deposits held in domestic offices | $311,545,000 | 1,701 |
Individuals, partnerships, and corporations | $284,222,000 | 1,724 |
U.S. Government | $100,000 | 544 |
States and political subdivisions in the U.S. | $27,124,000 | 1,066 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,549 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,589,000 | 7,922 |
Demand deposits | $1,107,000 | 8,085 |
Nontransaction accounts | $307,956,000 | 1,479 |
Money market deposit accounts (MMDAs) | $86,742,000 | 1,186 |
Other savings deposits (excluding MMDAs) | $11,320,000 | 3,211 |
Total time deposits | $209,893,000 | 1,225 |
Total time and savings deposits | $310,438,000 | 1,536 |
Noninterest-bearing deposits | $41,855,000 | 1,528 |
Interest-bearing deposits | $269,690,000 | 1,718 |
Retail deposits | $187,960,000 | 2,173 |
Estimated insured deposits | $223,687,000 | 1,696 |
IRAs and Keogh plan accounts | $1,986,000 | 6,171 |
Brokered deposits | $5,992,000 | 1,992 |
Fully insured brokered deposits | $5,992,000 | 1,830 |
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 | $300,696,000 | 1,792 |
Deposits held in domestic offices | $300,696,000 | 1,787 |
Individuals, partnerships, and corporations | $285,376,000 | 1,741 |
U.S. Government | $100,000 | 588 |
States and political subdivisions in the U.S. | $15,121,000 | 1,850 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,572 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,202,000 | 6,115 |
Demand deposits | $9,978,000 | 4,848 |
Nontransaction accounts | $288,494,000 | 1,579 |
Money market deposit accounts (MMDAs) | $80,882,000 | 1,217 |
Other savings deposits (excluding MMDAs) | $7,036,000 | 4,274 |
Total time deposits | $200,576,000 | 1,287 |
Total time and savings deposits | $290,718,000 | 1,655 |
Noninterest-bearing deposits | $45,375,000 | 1,483 |
Interest-bearing deposits | $255,321,000 | 1,816 |
Retail deposits | $189,196,000 | 2,206 |
Estimated insured deposits | $222,990,000 | 1,720 |
IRAs and Keogh plan accounts | $1,992,000 | 6,201 |
Brokered deposits | $11,751,000 | 1,475 |
Fully insured brokered deposits | $11,751,000 | 1,342 |
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 | $293,952,000 | 1,829 |
Deposits held in domestic offices | $293,952,000 | 1,824 |
Individuals, partnerships, and corporations | $278,727,000 | 1,787 |
U.S. Government | $104,000 | 535 |
States and political subdivisions in the U.S. | $15,019,000 | 1,900 |
Commercial banks and other depository institutions in U.S. | $102,000 | 2,491 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,814,000 | 6,677 |
Demand deposits | $8,280,000 | 5,392 |
Nontransaction accounts | $284,138,000 | 1,591 |
Money market deposit accounts (MMDAs) | $81,075,000 | 1,235 |
Other savings deposits (excluding MMDAs) | $7,037,000 | 4,339 |
Total time deposits | $196,026,000 | 1,321 |
Total time and savings deposits | $285,672,000 | 1,680 |
Noninterest-bearing deposits | $45,046,000 | 1,491 |
Interest-bearing deposits | $248,906,000 | 1,858 |
Retail deposits | $186,079,000 | 2,253 |
Estimated insured deposits | $217,665,000 | 1,755 |
IRAs and Keogh plan accounts | $1,922,000 | 6,250 |
Brokered deposits | $14,862,000 | 1,306 |
Fully insured brokered deposits | $14,862,000 | 1,176 |
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 | $276,040,000 | 1,889 |
Deposits held in domestic offices | $276,040,000 | 1,884 |
Individuals, partnerships, and corporations | $263,923,000 | 1,844 |
U.S. Government | $100,000 | 851 |
States and political subdivisions in the U.S. | $12,017,000 | 2,273 |
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 | $11,199,000 | 6,465 |
Demand deposits | $9,667,000 | 5,066 |
Nontransaction accounts | $264,841,000 | 1,662 |
Money market deposit accounts (MMDAs) | $88,176,000 | 1,135 |
Other savings deposits (excluding MMDAs) | $6,868,000 | 4,381 |
Total time deposits | $169,797,000 | 1,505 |
Total time and savings deposits | $266,373,000 | 1,748 |
Noninterest-bearing deposits | $45,845,000 | 1,509 |
Interest-bearing deposits | $230,195,000 | 1,942 |
Retail deposits | $183,028,000 | 2,186 |
Estimated insured deposits | $203,450,000 | 1,830 |
IRAs and Keogh plan accounts | $1,753,000 | 6,388 |
Brokered deposits | $9,462,000 | 1,632 |
Fully insured brokered deposits | $9,462,000 | 1,452 |
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 | $267,132,000 | 1,936 |
Deposits held in domestic offices | $267,132,000 | 1,931 |
Individuals, partnerships, and corporations | $251,520,000 | 1,915 |
U.S. Government | $100,000 | 601 |
States and political subdivisions in the U.S. | $15,014,000 | 1,771 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,778 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,997,000 | 6,420 |
Demand deposits | $10,036,000 | 4,890 |
Nontransaction accounts | $256,135,000 | 1,691 |
Money market deposit accounts (MMDAs) | $86,715,000 | 1,143 |
Other savings deposits (excluding MMDAs) | $6,694,000 | 4,522 |
Total time deposits | $162,726,000 | 1,551 |
Total time and savings deposits | $257,096,000 | 1,774 |
Noninterest-bearing deposits | $46,340,000 | 1,481 |
Interest-bearing deposits | $220,792,000 | 2,001 |
Retail deposits | $181,037,000 | 2,183 |
Estimated insured deposits | $200,566,000 | 1,837 |
IRAs and Keogh plan accounts | $1,810,000 | 6,348 |
Brokered deposits | $294,000 | 3,127 |
Fully insured brokered deposits | $294,000 | 2,839 |
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 | $282,514,000 | 1,817 |
Deposits held in domestic offices | $282,514,000 | 1,814 |
Individuals, partnerships, and corporations | $263,704,000 | 1,820 |
U.S. Government | $102,000 | 601 |
States and political subdivisions in the U.S. | $18,011,000 | 1,484 |
Commercial banks and other depository institutions in U.S. | $697,000 | 1,618 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,898,000 | 5,986 |
Demand deposits | $12,476,000 | 4,379 |
Nontransaction accounts | $268,616,000 | 1,581 |
Money market deposit accounts (MMDAs) | $86,872,000 | 1,129 |
Other savings deposits (excluding MMDAs) | $6,844,000 | 4,546 |
Total time deposits | $174,900,000 | 1,378 |
Total time and savings deposits | $270,038,000 | 1,671 |
Noninterest-bearing deposits | $46,617,000 | 1,500 |
Interest-bearing deposits | $235,897,000 | 1,867 |
Retail deposits | $189,769,000 | 2,109 |
Estimated insured deposits | $177,872,000 | 2,091 |
IRAs and Keogh plan accounts | $2,102,000 | 6,049 |
Brokered deposits | $497,000 | 2,919 |
Fully insured brokered deposits | $497,000 | 2,626 |
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 | $279,974,000 | 1,820 |
Deposits held in domestic offices | $279,974,000 | 1,815 |
Individuals, partnerships, and corporations | $264,666,000 | 1,794 |
U.S. Government | $101,000 | 582 |
States and political subdivisions in the U.S. | $14,510,000 | 1,871 |
Commercial banks and other depository institutions in U.S. | $697,000 | 1,643 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,663,000 | 6,084 |
Demand deposits | $12,149,000 | 4,457 |
Nontransaction accounts | $266,311,000 | 1,547 |
Money market deposit accounts (MMDAs) | $87,066,000 | 1,115 |
Other savings deposits (excluding MMDAs) | $7,839,000 | 4,322 |
Total time deposits | $171,406,000 | 1,350 |
Total time and savings deposits | $267,825,000 | 1,653 |
Noninterest-bearing deposits | $45,076,000 | 1,579 |
Interest-bearing deposits | $234,898,000 | 1,852 |
Retail deposits | $190,507,000 | 2,098 |
Estimated insured deposits | $193,784,000 | 1,881 |
IRAs and Keogh plan accounts | $2,254,000 | 5,874 |
Brokered deposits | $99,000 | 2,878 |
Fully insured brokered deposits | $99,000 | 2,628 |
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 | $284,968,000 | 1,755 |
Deposits held in domestic offices | $284,968,000 | 1,750 |
Individuals, partnerships, and corporations | $263,564,000 | 1,774 |
U.S. Government | $101,000 | 971 |
States and political subdivisions in the U.S. | $20,507,000 | 1,318 |
Commercial banks and other depository institutions in U.S. | $796,000 | 1,587 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,295,000 | 6,242 |
Demand deposits | $11,451,000 | 4,709 |
Nontransaction accounts | $271,673,000 | 1,484 |
Money market deposit accounts (MMDAs) | $90,116,000 | 1,063 |
Other savings deposits (excluding MMDAs) | $8,537,000 | 4,082 |
Total time deposits | $173,020,000 | 1,287 |
Total time and savings deposits | $273,517,000 | 1,596 |
Noninterest-bearing deposits | $45,005,000 | 1,586 |
Interest-bearing deposits | $239,963,000 | 1,785 |
Retail deposits | $194,256,000 | 2,050 |
Estimated insured deposits | $199,915,000 | 1,845 |
IRAs and Keogh plan accounts | $2,267,000 | 5,878 |
Brokered deposits | $198,000 | 2,758 |
Fully insured brokered deposits | $198,000 | 2,489 |
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 | $285,030,000 | 1,722 |
Deposits held in domestic offices | $285,030,000 | 1,716 |
Individuals, partnerships, and corporations | $269,026,000 | 1,687 |
U.S. Government | $103,000 | 625 |
States and political subdivisions in the U.S. | $15,007,000 | 1,708 |
Commercial banks and other depository institutions in U.S. | $894,000 | 1,545 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,895,000 | 6,051 |
Demand deposits | $12,272,000 | 4,418 |
Nontransaction accounts | $271,135,000 | 1,436 |
Money market deposit accounts (MMDAs) | $88,315,000 | 1,053 |
Other savings deposits (excluding MMDAs) | $10,590,000 | 3,615 |
Total time deposits | $172,230,000 | 1,247 |
Total time and savings deposits | $272,758,000 | 1,554 |
Noninterest-bearing deposits | $42,282,000 | 1,673 |
Interest-bearing deposits | $242,748,000 | 1,722 |
Retail deposits | $200,734,000 | 1,950 |
Estimated insured deposits | $200,660,000 | 1,794 |
IRAs and Keogh plan accounts | $2,439,000 | 5,735 |
Brokered deposits | $198,000 | 2,657 |
Fully insured brokered deposits | $198,000 | 2,392 |
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 | $284,458,000 | 1,695 |
Deposits held in domestic offices | $284,458,000 | 1,691 |
Individuals, partnerships, and corporations | $276,357,000 | 1,605 |
U.S. Government | $101,000 | 603 |
States and political subdivisions in the U.S. | $7,007,000 | 3,207 |
Commercial banks and other depository institutions in U.S. | $993,000 | 1,506 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,755,000 | 5,688 |
Demand deposits | $13,904,000 | 3,972 |
Nontransaction accounts | $268,703,000 | 1,396 |
Money market deposit accounts (MMDAs) | $87,308,000 | 1,028 |
Other savings deposits (excluding MMDAs) | $10,004,000 | 3,807 |
Total time deposits | $171,391,000 | 1,198 |
Total time and savings deposits | $270,554,000 | 1,521 |
Noninterest-bearing deposits | $41,892,000 | 1,642 |
Interest-bearing deposits | $242,566,000 | 1,680 |
Retail deposits | $204,733,000 | 1,861 |
Estimated insured deposits | $221,322,000 | 1,571 |
IRAs and Keogh plan accounts | $2,507,000 | 5,642 |
Brokered deposits | $198,000 | 2,520 |
Fully insured brokered deposits | $198,000 | 2,270 |
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 | $285,958,000 | 1,666 |
Deposits held in domestic offices | $285,958,000 | 1,662 |
Individuals, partnerships, and corporations | $274,759,000 | 1,600 |
U.S. Government | $101,000 | 549 |
States and political subdivisions in the U.S. | $10,006,000 | 2,510 |
Commercial banks and other depository institutions in U.S. | $1,092,000 | 1,473 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,095,000 | 6,040 |
Demand deposits | $11,796,000 | 4,423 |
Nontransaction accounts | $271,863,000 | 1,359 |
Money market deposit accounts (MMDAs) | $86,394,000 | 1,039 |
Other savings deposits (excluding MMDAs) | $10,883,000 | 3,716 |
Total time deposits | $174,586,000 | 1,116 |
Total time and savings deposits | $274,162,000 | 1,487 |
Noninterest-bearing deposits | $40,999,000 | 1,628 |
Interest-bearing deposits | $244,959,000 | 1,639 |
Retail deposits | $201,066,000 | 1,897 |
Estimated insured deposits | $214,492,000 | 1,617 |
IRAs and Keogh plan accounts | $2,446,000 | 5,754 |
Brokered deposits | $198,000 | 2,410 |
Fully insured brokered deposits | $198,000 | 2,179 |
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 | $291,282,000 | 1,621 |
Deposits held in domestic offices | $291,282,000 | 1,616 |
Individuals, partnerships, and corporations | $278,091,000 | 1,571 |
U.S. Government | $100,000 | 840 |
States and political subdivisions in the U.S. | $11,406,000 | 2,218 |
Commercial banks and other depository institutions in U.S. | $1,685,000 | 1,287 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,364,000 | 5,468 |
Demand deposits | $15,262,000 | 3,709 |
Nontransaction accounts | $273,918,000 | 1,329 |
Money market deposit accounts (MMDAs) | $93,070,000 | 978 |
Other savings deposits (excluding MMDAs) | $11,018,000 | 3,645 |
Total time deposits | $169,830,000 | 1,112 |
Total time and savings deposits | $276,020,000 | 1,451 |
Noninterest-bearing deposits | $43,095,000 | 1,514 |
Interest-bearing deposits | $248,187,000 | 1,592 |
Retail deposits | $206,141,000 | 1,852 |
Estimated insured deposits | $209,029,000 | 1,663 |
IRAs and Keogh plan accounts | $2,359,000 | 5,850 |
Brokered deposits | $495,000 | 2,235 |
Fully insured brokered deposits | $495,000 | 1,985 |
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 | $282,891,000 | 1,640 |
Deposits held in domestic offices | $282,891,000 | 1,633 |
Individuals, partnerships, and corporations | $270,799,000 | 1,583 |
U.S. Government | $101,000 | 595 |
States and political subdivisions in the U.S. | $10,406,000 | 2,333 |
Commercial banks and other depository institutions in U.S. | $1,585,000 | 1,292 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,555,000 | 6,289 |
Demand deposits | $10,847,000 | 4,599 |
Nontransaction accounts | $270,336,000 | 1,310 |
Money market deposit accounts (MMDAs) | $103,866,000 | 906 |
Other savings deposits (excluding MMDAs) | $11,539,000 | 3,575 |
Total time deposits | $154,931,000 | 1,215 |
Total time and savings deposits | $272,044,000 | 1,438 |
Noninterest-bearing deposits | $44,843,000 | 1,424 |
Interest-bearing deposits | $238,048,000 | 1,650 |
Retail deposits | $204,915,000 | 1,839 |
Estimated insured deposits | $202,668,000 | 1,702 |
IRAs and Keogh plan accounts | $2,529,000 | 5,729 |
Brokered deposits | $495,000 | 2,151 |
Fully insured brokered deposits | $495,000 | 1,913 |
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 | $275,870,000 | 1,655 |
Deposits held in domestic offices | $275,870,000 | 1,650 |
Individuals, partnerships, and corporations | $261,377,000 | 1,619 |
U.S. Government | $101,000 | 618 |
States and political subdivisions in the U.S. | $13,006,000 | 1,901 |
Commercial banks and other depository institutions in U.S. | $1,386,000 | 1,356 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,971,000 | 6,019 |
Demand deposits | $11,714,000 | 4,355 |
Nontransaction accounts | $261,899,000 | 1,339 |
Money market deposit accounts (MMDAs) | $101,136,000 | 916 |
Other savings deposits (excluding MMDAs) | $12,734,000 | 3,375 |
Total time deposits | $148,029,000 | 1,258 |
Total time and savings deposits | $264,156,000 | 1,478 |
Noninterest-bearing deposits | $41,076,000 | 1,564 |
Interest-bearing deposits | $234,794,000 | 1,650 |
Retail deposits | $196,788,000 | 1,910 |
Estimated insured deposits | $192,370,000 | 1,800 |
IRAs and Keogh plan accounts | $2,418,000 | 5,919 |
Brokered deposits | $495,000 | 2,017 |
Fully insured brokered deposits | $495,000 | 1,808 |
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 | $273,461,000 | 1,658 |
Deposits held in domestic offices | $273,461,000 | 1,654 |
Individuals, partnerships, and corporations | $254,918,000 | 1,651 |
U.S. Government | $100,000 | 639 |
States and political subdivisions in the U.S. | $17,005,000 | 1,508 |
Commercial banks and other depository institutions in U.S. | $1,438,000 | 1,330 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,669,000 | 5,705 |
Demand deposits | $14,006,000 | 3,752 |
Nontransaction accounts | $257,792,000 | 1,332 |
Money market deposit accounts (MMDAs) | $95,445,000 | 942 |
Other savings deposits (excluding MMDAs) | $12,095,000 | 3,484 |
Total time deposits | $150,252,000 | 1,239 |
Total time and savings deposits | $259,455,000 | 1,486 |
Noninterest-bearing deposits | $39,999,000 | 1,539 |
Interest-bearing deposits | $233,462,000 | 1,662 |
Retail deposits | $193,622,000 | 1,932 |
Estimated insured deposits | $177,966,000 | 1,950 |
IRAs and Keogh plan accounts | $2,415,000 | 5,910 |
Brokered deposits | $495,000 | 1,932 |
Fully insured brokered deposits | $495,000 | 1,737 |
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 | $277,713,000 | 1,612 |
Deposits held in domestic offices | $277,713,000 | 1,610 |
Individuals, partnerships, and corporations | $263,039,000 | 1,581 |
U.S. Government | $100,000 | 989 |
States and political subdivisions in the U.S. | $13,005,000 | 1,945 |
Commercial banks and other depository institutions in U.S. | $1,569,000 | 1,281 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,682,000 | 5,086 |
Demand deposits | $14,277,000 | 3,513 |
Nontransaction accounts | $261,031,000 | 1,123 |
Money market deposit accounts (MMDAs) | $96,557,000 | 813 |
Other savings deposits (excluding MMDAs) | $12,339,000 | 2,885 |
Total time deposits | $152,135,000 | 995 |
Total time and savings deposits | $263,436,000 | 1,476 |
Noninterest-bearing deposits | $41,528,000 | 1,455 |
Interest-bearing deposits | $236,185,000 | 1,629 |
Retail deposits | $197,515,000 | 1,895 |
Estimated insured deposits | $182,365,000 | 1,893 |
IRAs and Keogh plan accounts | $2,580,000 | 5,796 |
Brokered deposits | $594,000 | 1,805 |
Fully insured brokered deposits | $594,000 | 1,616 |
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 | $277,283,000 | 1,618 |
Deposits held in domestic offices | $277,283,000 | 1,615 |
Individuals, partnerships, and corporations | $268,511,000 | 1,551 |
U.S. Government | $100,000 | 657 |
States and political subdivisions in the U.S. | $7,005,000 | 3,041 |
Commercial banks and other depository institutions in U.S. | $1,667,000 | 1,268 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,712,000 | 5,515 |
Demand deposits | $12,539,000 | 3,783 |
Nontransaction accounts | $263,571,000 | 1,135 |
Money market deposit accounts (MMDAs) | $102,547,000 | 789 |
Other savings deposits (excluding MMDAs) | $11,748,000 | 2,994 |
Total time deposits | $149,276,000 | 1,033 |
Total time and savings deposits | $264,744,000 | 1,479 |
Noninterest-bearing deposits | $42,552,000 | 1,409 |
Interest-bearing deposits | $234,731,000 | 1,640 |
Retail deposits | $201,638,000 | 1,862 |
Estimated insured deposits | $186,821,000 | 1,878 |
IRAs and Keogh plan accounts | $2,460,000 | 5,984 |
Brokered deposits | $594,000 | 1,747 |
Fully insured brokered deposits | $594,000 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $275,822,000 | 1,607 |
Deposits held in domestic offices | $275,822,000 | 1,604 |
Individuals, partnerships, and corporations | $268,853,000 | 1,530 |
U.S. Government | $100,000 | 698 |
States and political subdivisions in the U.S. | $5,005,000 | 3,762 |
Commercial banks and other depository institutions in U.S. | $1,864,000 | 1,201 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,687,000 | 5,678 |
Demand deposits | $11,236,000 | 4,068 |
Nontransaction accounts | $263,135,000 | 1,111 |
Money market deposit accounts (MMDAs) | $99,533,000 | 783 |
Other savings deposits (excluding MMDAs) | $11,901,000 | 2,917 |
Total time deposits | $151,701,000 | 1,019 |
Total time and savings deposits | $264,586,000 | 1,450 |
Noninterest-bearing deposits | $40,855,000 | 1,467 |
Interest-bearing deposits | $234,967,000 | 1,617 |
Retail deposits | $202,854,000 | 1,815 |
Estimated insured deposits | $191,227,000 | 1,847 |
IRAs and Keogh plan accounts | $2,451,000 | 6,013 |
Brokered deposits | $594,000 | 1,706 |
Fully insured brokered deposits | $594,000 | 1,517 |
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 | $285,171,000 | 1,534 |
Deposits held in domestic offices | $285,171,000 | 1,531 |
Individuals, partnerships, and corporations | $272,205,000 | 1,497 |
U.S. Government | $100,000 | 649 |
States and political subdivisions in the U.S. | $11,103,000 | 2,164 |
Commercial banks and other depository institutions in U.S. | $1,763,000 | 1,190 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,640,000 | 5,647 |
Demand deposits | $11,702,000 | 3,843 |
Nontransaction accounts | $272,531,000 | 1,058 |
Money market deposit accounts (MMDAs) | $99,516,000 | 770 |
Other savings deposits (excluding MMDAs) | $11,194,000 | 3,006 |
Total time deposits | $161,821,000 | 958 |
Total time and savings deposits | $273,469,000 | 1,390 |
Noninterest-bearing deposits | $39,302,000 | 1,439 |
Interest-bearing deposits | $245,869,000 | 1,544 |
Retail deposits | $205,242,000 | 1,761 |
Estimated insured deposits | $193,363,000 | 1,797 |
IRAs and Keogh plan accounts | $2,242,000 | 6,203 |
Brokered deposits | $594,000 | 1,668 |
Fully insured brokered deposits | $594,000 | 1,477 |
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 | $297,186,000 | 1,432 |
Deposits held in domestic offices | $297,186,000 | 1,430 |
Individuals, partnerships, and corporations | $277,017,000 | 1,441 |
U.S. Government | $100,000 | 1,092 |
States and political subdivisions in the U.S. | $18,303,000 | 1,292 |
Commercial banks and other depository institutions in U.S. | $1,766,000 | 1,155 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,691,000 | 5,446 |
Demand deposits | $11,301,000 | 3,959 |
Nontransaction accounts | $283,495,000 | 986 |
Money market deposit accounts (MMDAs) | $96,929,000 | 766 |
Other savings deposits (excluding MMDAs) | $10,543,000 | 2,995 |
Total time deposits | $176,023,000 | 866 |
Total time and savings deposits | $285,885,000 | 1,312 |
Noninterest-bearing deposits | $38,634,000 | 1,436 |
Interest-bearing deposits | $258,552,000 | 1,425 |
Retail deposits | $206,506,000 | 1,722 |
Estimated insured deposits | $193,060,000 | 1,747 |
IRAs and Keogh plan accounts | $2,214,000 | 6,205 |
Brokered deposits | $1,089,000 | 1,466 |
Fully insured brokered deposits | $1,089,000 | 1,291 |
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 | $317,907,000 | 1,239 |
Deposits held in domestic offices | $317,907,000 | 1,236 |
Individuals, partnerships, and corporations | $301,904,000 | 1,232 |
U.S. Government | $100,000 | 1,114 |
States and political subdivisions in the U.S. | $13,002,000 | 1,713 |
Commercial banks and other depository institutions in U.S. | $2,901,000 | 808 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,505,000 | 2,712 |
Demand deposits | $19,164,000 | 2,488 |
Nontransaction accounts | $284,402,000 | 926 |
Money market deposit accounts (MMDAs) | $81,624,000 | 812 |
Other savings deposits (excluding MMDAs) | $9,143,000 | 3,061 |
Total time deposits | $193,635,000 | 770 |
Total time and savings deposits | $298,743,000 | 1,164 |
Noninterest-bearing deposits | $38,615,000 | 1,378 |
Interest-bearing deposits | $279,292,000 | 1,237 |
Retail deposits | $223,830,000 | 1,489 |
Estimated insured deposits | $258,636,000 | 1,220 |
IRAs and Keogh plan accounts | $2,218,000 | 6,164 |
Brokered deposits | $2,675,000 | 1,010 |
Fully insured brokered deposits | $2,675,000 | 887 |
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 | $328,123,000 | 1,157 |
Deposits held in domestic offices | $328,123,000 | 1,150 |
Individuals, partnerships, and corporations | $305,401,000 | 1,156 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $19,551,000 | 1,020 |
Commercial banks and other depository institutions in U.S. | $3,171,000 | 656 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,664,000 | 1,069 |
Demand deposits | $35,137,000 | 1,233 |
Nontransaction accounts | $261,459,000 | 960 |
Money market deposit accounts (MMDAs) | $31,859,000 | 1,444 |
Other savings deposits (excluding MMDAs) | $7,039,000 | 3,456 |
Total time deposits | $222,561,000 | 682 |
Total time and savings deposits | $292,986,000 | 1,137 |
Noninterest-bearing deposits | $35,137,000 | 1,437 |
Interest-bearing deposits | $292,986,000 | 1,129 |
Retail deposits | $219,243,000 | 1,441 |
Estimated insured deposits | $270,748,000 | 1,109 |
IRAs and Keogh plan accounts | $3,250,000 | 5,060 |
Brokered deposits | $2,378,000 | 974 |
Fully insured brokered deposits | $2,378,000 | 878 |
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 | $318,808,000 | 1,162 |
Deposits held in domestic offices | $318,808,000 | 1,155 |
Individuals, partnerships, and corporations | $308,427,000 | 1,116 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $9,581,000 | 2,047 |
Commercial banks and other depository institutions in U.S. | $800,000 | 1,207 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,878,000 | 1,041 |
Demand deposits | $33,608,000 | 1,307 |
Nontransaction accounts | $249,930,000 | 962 |
Money market deposit accounts (MMDAs) | $39,446,000 | 1,234 |
Other savings deposits (excluding MMDAs) | $7,095,000 | 3,692 |
Total time deposits | $203,389,000 | 701 |
Total time and savings deposits | $285,200,000 | 1,132 |
Noninterest-bearing deposits | $33,608,000 | 1,467 |
Interest-bearing deposits | $285,200,000 | 1,126 |
Retail deposits | $219,384,000 | 1,462 |
Estimated insured deposits | $250,605,000 | 1,199 |
IRAs and Keogh plan accounts | $3,867,000 | 4,663 |
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 | $321,635,000 | 1,145 |
Deposits held in domestic offices | $321,635,000 | 1,138 |
Individuals, partnerships, and corporations | $302,380,000 | 1,146 |
U.S. Government | $100,000 | 1,351 |
States and political subdivisions in the U.S. | $8,000,000 | 2,275 |
Commercial banks and other depository institutions in U.S. | $11,155,000 | 308 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,636,000 | 1,099 |
Demand deposits | $36,889,000 | 1,257 |
Nontransaction accounts | $250,999,000 | 919 |
Money market deposit accounts (MMDAs) | $29,953,000 | 1,423 |
Other savings deposits (excluding MMDAs) | $7,764,000 | 3,551 |
Total time deposits | $213,282,000 | 636 |
Total time and savings deposits | $284,746,000 | 1,116 |
Noninterest-bearing deposits | $36,889,000 | 1,388 |
Interest-bearing deposits | $284,746,000 | 1,111 |
Retail deposits | $219,272,000 | 1,460 |
Estimated insured deposits | $260,019,000 | 1,151 |
IRAs and Keogh plan accounts | $4,285,000 | 4,435 |
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 | $291,344,000 | 1,271 |
Deposits held in domestic offices | $291,344,000 | 1,265 |
Individuals, partnerships, and corporations | $285,746,000 | 1,225 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $5,102,000 | 3,396 |
Commercial banks and other depository institutions in U.S. | $496,000 | 1,516 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,230,000 | 1,102 |
Demand deposits | $37,729,000 | 1,190 |
Nontransaction accounts | $221,114,000 | 1,017 |
Money market deposit accounts (MMDAs) | $26,347,000 | 1,450 |
Other savings deposits (excluding MMDAs) | $7,235,000 | 3,790 |
Total time deposits | $187,532,000 | 753 |
Total time and savings deposits | $253,615,000 | 1,272 |
Noninterest-bearing deposits | $37,729,000 | 1,294 |
Interest-bearing deposits | $253,615,000 | 1,277 |
Retail deposits | $186,910,000 | 1,717 |
Estimated insured deposits | $247,701,000 | 1,256 |
IRAs and Keogh plan accounts | $2,030,000 | 7,018 |
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 | $242,898,000 | 1,574 |
Deposits held in domestic offices | $242,898,000 | 1,564 |
Individuals, partnerships, and corporations | $236,887,000 | 1,530 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $5,117,000 | 3,357 |
Commercial banks and other depository institutions in U.S. | $894,000 | 1,217 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,731,000 | 1,310 |
Demand deposits | $32,072,000 | 1,452 |
Nontransaction accounts | $179,167,000 | 1,268 |
Money market deposit accounts (MMDAs) | $18,988,000 | 1,935 |
Other savings deposits (excluding MMDAs) | $6,167,000 | 4,519 |
Total time deposits | $154,012,000 | 935 |
Total time and savings deposits | $210,826,000 | 1,564 |
Noninterest-bearing deposits | $32,072,000 | 1,552 |
Interest-bearing deposits | $210,826,000 | 1,574 |
Retail deposits | $155,584,000 | 2,166 |
Estimated insured deposits | $207,628,000 | 1,565 |
IRAs and Keogh plan accounts | $1,994,000 | 7,414 |
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 | $175,556,000 | 2,247 |
Deposits held in domestic offices | $175,556,000 | 2,236 |
Individuals, partnerships, and corporations | $170,189,000 | 2,155 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $5,367,000 | 497 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,491,000 | 2,040 |
Demand deposits | $22,266,000 | 2,084 |
Nontransaction accounts | $133,065,000 | 1,709 |
Money market deposit accounts (MMDAs) | $16,330,000 | 2,216 |
Other savings deposits (excluding MMDAs) | $5,515,000 | 4,983 |
Total time deposits | $111,220,000 | 1,310 |
Total time and savings deposits | $153,290,000 | 2,177 |
Noninterest-bearing deposits | $22,266,000 | 2,205 |
Interest-bearing deposits | $153,290,000 | 2,207 |
Retail deposits | $114,926,000 | 2,959 |
Estimated insured deposits | $148,300,000 | 2,275 |
IRAs and Keogh plan accounts | $911,000 | 9,762 |
Brokered deposits | $1,000,000 | 819 |
Fully insured brokered deposits | $1,000,000 | 733 |
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 | $103,304,000 | 3,676 |
Deposits held in domestic offices | $103,304,000 | 3,668 |
Individuals, partnerships, and corporations | $103,007,000 | 3,433 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,212 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,046,000 | 2,429 |
Demand deposits | $20,694,000 | 2,233 |
Nontransaction accounts | $66,258,000 | 3,240 |
Money market deposit accounts (MMDAs) | $11,453,000 | 3,148 |
Other savings deposits (excluding MMDAs) | $3,982,000 | 6,511 |
Total time deposits | $50,823,000 | 2,582 |
Total time and savings deposits | $82,610,000 | 3,872 |
Noninterest-bearing deposits | $20,694,000 | 2,352 |
Interest-bearing deposits | $82,610,000 | 3,911 |
Retail deposits | $72,852,000 | 4,594 |
Estimated insured deposits | $83,451,000 | 3,960 |
IRAs and Keogh plan accounts | $286,000 | 11,649 |
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 | $76,734,000 | 4,940 |
Deposits held in domestic offices | $76,734,000 | 4,933 |
Individuals, partnerships, and corporations | $73,510,000 | 4,758 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $2,630,000 | 5,135 |
Commercial banks and other depository institutions in U.S. | $594,000 | 1,840 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,988,000 | 3,093 |
Demand deposits | $13,771,000 | 3,133 |
Nontransaction accounts | $47,746,000 | 4,461 |
Money market deposit accounts (MMDAs) | $11,303,000 | 3,485 |
Other savings deposits (excluding MMDAs) | $3,848,000 | 6,888 |
Total time deposits | $32,595,000 | 3,989 |
Total time and savings deposits | $62,963,000 | 5,094 |
Noninterest-bearing deposits | $13,771,000 | 3,316 |
Interest-bearing deposits | $62,963,000 | 5,211 |
Retail deposits | $58,327,000 | 5,802 |
Estimated insured deposits | $65,917,000 | 5,095 |
IRAs and Keogh plan accounts | $208,000 | 12,435 |
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 | $63,436,000 | 5,965 |
Deposits held in domestic offices | $63,436,000 | 5,956 |
Individuals, partnerships, and corporations | $58,120,000 | 6,126 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $2,648,000 | 4,953 |
Commercial banks and other depository institutions in U.S. | $2,668,000 | 843 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,104,000 | 3,193 |
Demand deposits | $11,543,000 | 3,592 |
Nontransaction accounts | $36,332,000 | 5,695 |
Money market deposit accounts (MMDAs) | $6,892,000 | 5,123 |
Other savings deposits (excluding MMDAs) | $3,879,000 | 6,593 |
Total time deposits | $25,561,000 | 5,139 |
Total time and savings deposits | $51,893,000 | 6,287 |
Noninterest-bearing deposits | $11,543,000 | 3,852 |
Interest-bearing deposits | $51,893,000 | 6,278 |
Retail deposits | $52,377,000 | 6,460 |
Estimated insured deposits | $57,288,000 | 5,958 |
IRAs and Keogh plan accounts | $195,000 | 13,051 |
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 |