Home > Guaranty Bank and Trust Company > Total Deposits
Guaranty Bank and Trust Company, Total Deposits
2025-03-31 | Rank | |
Total deposits | $2,388,408,000 | 460 |
Deposits held in domestic offices | $2,388,408,000 | 456 |
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 | $1,086,208,000 | 343 |
Demand deposits | $493,378,000 | 484 |
Nontransaction accounts | $1,302,200,000 | 514 |
Money market deposit accounts (MMDAs) | $450,518,000 | 499 |
Other savings deposits (excluding MMDAs) | $112,465,000 | 827 |
Total time deposits | $739,217,000 | 362 |
Total time and savings deposits | $1,895,030,000 | 408 |
Noninterest-bearing deposits | $493,378,000 | 420 |
Interest-bearing deposits | $1,895,030,000 | 419 |
Retail deposits | $1,964,881,000 | 442 |
Estimated insured deposits | $1,810,791,000 | 397 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $150,083,000 | 401 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $2,309,350,000 | 456 |
Deposits held in domestic offices | $2,309,350,000 | 454 |
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 | $1,046,765,000 | 338 |
Demand deposits | $489,002,000 | 469 |
Nontransaction accounts | $1,262,585,000 | 525 |
Money market deposit accounts (MMDAs) | $404,010,000 | 527 |
Other savings deposits (excluding MMDAs) | $114,347,000 | 815 |
Total time deposits | $744,227,000 | 361 |
Total time and savings deposits | $1,820,348,000 | 412 |
Noninterest-bearing deposits | $489,002,000 | 421 |
Interest-bearing deposits | $1,820,348,000 | 428 |
Retail deposits | $1,882,320,000 | 450 |
Estimated insured deposits | $1,746,705,000 | 409 |
IRAs and Keogh plan accounts | $51,485,000 | 339 |
Brokered deposits | $160,604,000 | 390 |
Fully insured brokered deposits | $0 | 1,907 |
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 | $2,264,016,000 | 455 |
Deposits held in domestic offices | $2,264,016,000 | 453 |
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 | $1,032,700,000 | 323 |
Demand deposits | $487,948,000 | 460 |
Nontransaction accounts | $1,231,316,000 | 530 |
Money market deposit accounts (MMDAs) | $432,654,000 | 504 |
Other savings deposits (excluding MMDAs) | $115,556,000 | 807 |
Total time deposits | $683,106,000 | 384 |
Total time and savings deposits | $1,776,068,000 | 421 |
Noninterest-bearing deposits | $487,948,000 | 411 |
Interest-bearing deposits | $1,776,068,000 | 434 |
Retail deposits | $1,884,155,000 | 439 |
Estimated insured deposits | $1,685,194,000 | 412 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $123,881,000 | 466 |
Fully insured brokered deposits | $0 | 1,922 |
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 | $2,059,640,000 | 482 |
Deposits held in domestic offices | $2,059,640,000 | 479 |
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 | $908,193,000 | 347 |
Demand deposits | $427,777,000 | 502 |
Nontransaction accounts | $1,151,447,000 | 549 |
Money market deposit accounts (MMDAs) | $440,468,000 | 485 |
Other savings deposits (excluding MMDAs) | $102,851,000 | 907 |
Total time deposits | $608,127,000 | 414 |
Total time and savings deposits | $1,631,863,000 | 448 |
Noninterest-bearing deposits | $427,777,000 | 456 |
Interest-bearing deposits | $1,631,863,000 | 456 |
Retail deposits | $1,694,879,000 | 474 |
Estimated insured deposits | $1,507,172,000 | 452 |
IRAs and Keogh plan accounts | $47,095,000 | 367 |
Brokered deposits | $123,881,000 | 449 |
Fully insured brokered deposits | $0 | 1,898 |
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 | $2,113,603,000 | 475 |
Deposits held in domestic offices | $2,113,603,000 | 473 |
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 | $985,231,000 | 331 |
Demand deposits | $475,936,000 | 464 |
Nontransaction accounts | $1,128,371,000 | 562 |
Money market deposit accounts (MMDAs) | $431,555,000 | 496 |
Other savings deposits (excluding MMDAs) | $107,421,000 | 897 |
Total time deposits | $589,395,000 | 419 |
Total time and savings deposits | $1,637,666,000 | 448 |
Noninterest-bearing deposits | $475,936,000 | 430 |
Interest-bearing deposits | $1,637,667,000 | 463 |
Retail deposits | $1,767,998,000 | 467 |
Estimated insured deposits | $1,315,388,000 | 491 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $123,881,000 | 459 |
Fully insured brokered deposits | $0 | 1,881 |
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 | $1,905,693,000 | 509 |
Deposits held in domestic offices | $1,905,693,000 | 505 |
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 | $977,250,000 | 325 |
Demand deposits | $497,633,000 | 437 |
Nontransaction accounts | $928,444,000 | 639 |
Money market deposit accounts (MMDAs) | $350,587,000 | 570 |
Other savings deposits (excluding MMDAs) | $134,018,000 | 789 |
Total time deposits | $443,839,000 | 519 |
Total time and savings deposits | $1,408,061,000 | 491 |
Noninterest-bearing deposits | $497,633,000 | 423 |
Interest-bearing deposits | $1,408,060,000 | 502 |
Retail deposits | $1,703,137,000 | 482 |
Estimated insured deposits | $1,095,371,000 | 579 |
IRAs and Keogh plan accounts | $43,004,000 | 392 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
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 | $1,693,140,000 | 567 |
Deposits held in domestic offices | $1,693,140,000 | 565 |
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 | $917,585,000 | 352 |
Demand deposits | $516,427,000 | 426 |
Nontransaction accounts | $775,555,000 | 733 |
Money market deposit accounts (MMDAs) | $342,154,000 | 582 |
Other savings deposits (excluding MMDAs) | $56,672,000 | 1,469 |
Total time deposits | $376,729,000 | 579 |
Total time and savings deposits | $1,176,713,000 | 575 |
Noninterest-bearing deposits | $516,427,000 | 416 |
Interest-bearing deposits | $1,176,713,000 | 584 |
Retail deposits | $1,463,408,000 | 539 |
Estimated insured deposits | $980,878,000 | 643 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $77,474,000 | 546 |
Fully insured brokered deposits | $0 | 1,773 |
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 | $1,602,816,000 | 586 |
Deposits held in domestic offices | $1,602,816,000 | 584 |
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 | $905,181,000 | 332 |
Demand deposits | $476,971,000 | 443 |
Nontransaction accounts | $697,635,000 | 775 |
Money market deposit accounts (MMDAs) | $275,696,000 | 656 |
Other savings deposits (excluding MMDAs) | $58,323,000 | 1,476 |
Total time deposits | $363,617,000 | 555 |
Total time and savings deposits | $1,125,845,000 | 585 |
Noninterest-bearing deposits | $476,971,000 | 447 |
Interest-bearing deposits | $1,125,845,000 | 588 |
Retail deposits | $1,383,539,000 | 564 |
Estimated insured deposits | $1,003,978,000 | 606 |
IRAs and Keogh plan accounts | $22,226,000 | 778 |
Brokered deposits | $56,402,000 | 626 |
Fully insured brokered deposits | $0 | 1,706 |
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 | $1,591,716,000 | 598 |
Deposits held in domestic offices | $1,591,716,000 | 596 |
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 | $930,561,000 | 340 |
Demand deposits | $495,326,000 | 441 |
Nontransaction accounts | $661,155,000 | 829 |
Money market deposit accounts (MMDAs) | $259,463,000 | 716 |
Other savings deposits (excluding MMDAs) | $61,977,000 | 1,492 |
Total time deposits | $339,715,000 | 544 |
Total time and savings deposits | $1,096,390,000 | 613 |
Noninterest-bearing deposits | $495,326,000 | 458 |
Interest-bearing deposits | $1,096,390,000 | 615 |
Retail deposits | $1,387,928,000 | 583 |
Estimated insured deposits | $1,022,877,000 | 618 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $50,002,000 | 638 |
Fully insured brokered deposits | $0 | 1,645 |
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 | $1,448,486,000 | 646 |
Deposits held in domestic offices | $1,448,486,000 | 644 |
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 | $936,126,000 | 335 |
Demand deposits | $519,074,000 | 423 |
Nontransaction accounts | $512,360,000 | 995 |
Money market deposit accounts (MMDAs) | $224,352,000 | 829 |
Other savings deposits (excluding MMDAs) | $59,022,000 | 1,598 |
Total time deposits | $228,986,000 | 697 |
Total time and savings deposits | $929,412,000 | 707 |
Noninterest-bearing deposits | $519,074,000 | 466 |
Interest-bearing deposits | $929,412,000 | 701 |
Retail deposits | $1,345,649,000 | 612 |
Estimated insured deposits | $941,749,000 | 641 |
IRAs and Keogh plan accounts | $22,332,000 | 790 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
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 | $1,446,163,000 | 654 |
Deposits held in domestic offices | $1,446,163,000 | 652 |
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 | $984,051,000 | 313 |
Demand deposits | $533,084,000 | 427 |
Nontransaction accounts | $462,112,000 | 1,090 |
Money market deposit accounts (MMDAs) | $189,530,000 | 969 |
Other savings deposits (excluding MMDAs) | $61,200,000 | 1,615 |
Total time deposits | $211,381,000 | 682 |
Total time and savings deposits | $913,079,000 | 721 |
Noninterest-bearing deposits | $533,084,000 | 480 |
Interest-bearing deposits | $913,079,000 | 712 |
Retail deposits | $1,354,877,000 | 626 |
Estimated insured deposits | $945,153,000 | 645 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
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 | $1,458,506,000 | 643 |
Deposits held in domestic offices | $1,458,506,000 | 642 |
Individuals, partnerships, and corporations | $1,277,722,000 | 650 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $180,784,000 | 425 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $994,791,000 | 310 |
Demand deposits | $542,487,000 | 399 |
Nontransaction accounts | $463,715,000 | 1,093 |
Money market deposit accounts (MMDAs) | $180,238,000 | 1,015 |
Other savings deposits (excluding MMDAs) | $62,089,000 | 1,636 |
Total time deposits | $221,388,000 | 631 |
Total time and savings deposits | $916,019,000 | 722 |
Noninterest-bearing deposits | $542,487,000 | 469 |
Interest-bearing deposits | $916,019,000 | 703 |
Retail deposits | $1,357,203,000 | 631 |
Estimated insured deposits | $991,109,000 | 618 |
IRAs and Keogh plan accounts | $22,546,000 | 822 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
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 | $1,389,772,000 | 663 |
Deposits held in domestic offices | $1,389,772,000 | 662 |
Individuals, partnerships, and corporations | $1,215,606,000 | 682 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $174,166,000 | 451 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $931,913,000 | 323 |
Demand deposits | $481,044,000 | 454 |
Nontransaction accounts | $457,859,000 | 1,125 |
Money market deposit accounts (MMDAs) | $177,966,000 | 1,034 |
Other savings deposits (excluding MMDAs) | $58,051,000 | 1,711 |
Total time deposits | $221,843,000 | 635 |
Total time and savings deposits | $908,728,000 | 732 |
Noninterest-bearing deposits | $481,044,000 | 523 |
Interest-bearing deposits | $908,728,000 | 711 |
Retail deposits | $1,288,434,000 | 652 |
Estimated insured deposits | $940,301,000 | 656 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $1,299,884,000 | 702 |
Deposits held in domestic offices | $1,299,884,000 | 701 |
Individuals, partnerships, and corporations | $1,163,322,000 | 708 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $136,562,000 | 558 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,397,000 | 4,660 |
Demand deposits | $7,914,000 | 4,499 |
Nontransaction accounts | $1,290,487,000 | 500 |
Money market deposit accounts (MMDAs) | $1,006,616,000 | 320 |
Other savings deposits (excluding MMDAs) | $53,224,000 | 1,775 |
Total time deposits | $230,647,000 | 625 |
Total time and savings deposits | $1,291,970,000 | 540 |
Noninterest-bearing deposits | $7,914,000 | 4,499 |
Interest-bearing deposits | $1,291,970,000 | 511 |
Retail deposits | $1,192,130,000 | 703 |
Estimated insured deposits | $891,317,000 | 668 |
IRAs and Keogh plan accounts | $23,015,000 | 825 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
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 | $1,252,868,000 | 715 |
Deposits held in domestic offices | $1,252,868,000 | 713 |
Individuals, partnerships, and corporations | $1,109,898,000 | 728 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $142,970,000 | 518 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,916,000 | 4,723 |
Demand deposits | $8,565,000 | 4,492 |
Nontransaction accounts | $1,243,952,000 | 521 |
Money market deposit accounts (MMDAs) | $957,599,000 | 330 |
Other savings deposits (excluding MMDAs) | $53,494,000 | 1,756 |
Total time deposits | $232,859,000 | 642 |
Total time and savings deposits | $1,244,303,000 | 560 |
Noninterest-bearing deposits | $8,565,000 | 4,505 |
Interest-bearing deposits | $1,244,303,000 | 528 |
Retail deposits | $1,143,397,000 | 717 |
Estimated insured deposits | $792,321,000 | 737 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,222,941,000 | 720 |
Deposits held in domestic offices | $1,222,941,000 | 718 |
Individuals, partnerships, and corporations | $1,078,138,000 | 734 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $144,803,000 | 500 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,523,000 | 4,767 |
Demand deposits | $5,913,000 | 4,673 |
Nontransaction accounts | $1,214,418,000 | 527 |
Money market deposit accounts (MMDAs) | $925,279,000 | 330 |
Other savings deposits (excluding MMDAs) | $53,436,000 | 1,743 |
Total time deposits | $235,702,000 | 656 |
Total time and savings deposits | $1,217,028,000 | 568 |
Noninterest-bearing deposits | $5,913,000 | 4,683 |
Interest-bearing deposits | $1,217,028,000 | 529 |
Retail deposits | $1,114,191,000 | 723 |
Estimated insured deposits | $732,010,000 | 789 |
IRAs and Keogh plan accounts | $22,984,000 | 868 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,218,509,000 | 712 |
Deposits held in domestic offices | $1,218,509,000 | 711 |
Individuals, partnerships, and corporations | $1,093,726,000 | 720 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $124,783,000 | 550 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,173,000 | 4,718 |
Demand deposits | $11,104,000 | 4,417 |
Nontransaction accounts | $1,206,336,000 | 541 |
Money market deposit accounts (MMDAs) | $918,996,000 | 335 |
Other savings deposits (excluding MMDAs) | $50,562,000 | 1,778 |
Total time deposits | $236,778,000 | 669 |
Total time and savings deposits | $1,207,405,000 | 589 |
Noninterest-bearing deposits | $11,104,000 | 4,429 |
Interest-bearing deposits | $1,207,404,000 | 530 |
Retail deposits | $1,109,575,000 | 707 |
Estimated insured deposits | $730,954,000 | 786 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $1,090,380,000 | 747 |
Deposits held in domestic offices | $1,090,380,000 | 747 |
Individuals, partnerships, and corporations | $992,462,000 | 747 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $97,918,000 | 647 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,099,000 | 4,879 |
Demand deposits | $3,856,000 | 4,801 |
Nontransaction accounts | $1,085,281,000 | 577 |
Money market deposit accounts (MMDAs) | $796,165,000 | 354 |
Other savings deposits (excluding MMDAs) | $43,104,000 | 1,885 |
Total time deposits | $246,013,000 | 664 |
Total time and savings deposits | $1,086,524,000 | 622 |
Noninterest-bearing deposits | $3,856,000 | 4,816 |
Interest-bearing deposits | $1,086,524,000 | 555 |
Retail deposits | $979,519,000 | 749 |
Estimated insured deposits | $680,949,000 | 797 |
IRAs and Keogh plan accounts | $23,661,000 | 848 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $1,039,489,000 | 756 |
Deposits held in domestic offices | $1,039,489,000 | 756 |
Individuals, partnerships, and corporations | $932,542,000 | 763 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $106,947,000 | 573 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,365,000 | 4,849 |
Demand deposits | $6,913,000 | 4,624 |
Nontransaction accounts | $1,032,124,000 | 606 |
Money market deposit accounts (MMDAs) | $743,162,000 | 361 |
Other savings deposits (excluding MMDAs) | $39,704,000 | 1,944 |
Total time deposits | $249,258,000 | 675 |
Total time and savings deposits | $1,032,576,000 | 639 |
Noninterest-bearing deposits | $6,913,000 | 4,639 |
Interest-bearing deposits | $1,032,576,000 | 574 |
Retail deposits | $928,423,000 | 759 |
Estimated insured deposits | $657,794,000 | 810 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $1,042,989,000 | 738 |
Deposits held in domestic offices | $1,042,989,000 | 738 |
Individuals, partnerships, and corporations | $920,683,000 | 763 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $122,306,000 | 511 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,583,000 | 4,927 |
Demand deposits | $2,973,000 | 4,881 |
Nontransaction accounts | $1,037,406,000 | 598 |
Money market deposit accounts (MMDAs) | $746,464,000 | 359 |
Other savings deposits (excluding MMDAs) | $37,911,000 | 1,963 |
Total time deposits | $253,031,000 | 688 |
Total time and savings deposits | $1,040,016,000 | 634 |
Noninterest-bearing deposits | $2,973,000 | 4,892 |
Interest-bearing deposits | $1,040,016,000 | 558 |
Retail deposits | $931,739,000 | 741 |
Estimated insured deposits | $660,561,000 | 811 |
IRAs and Keogh plan accounts | $23,506,000 | 852 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $952,158,000 | 732 |
Deposits held in domestic offices | $952,158,000 | 732 |
Individuals, partnerships, and corporations | $822,902,000 | 753 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $129,256,000 | 473 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,817,000 | 4,790 |
Demand deposits | $8,208,000 | 4,482 |
Nontransaction accounts | $942,341,000 | 614 |
Money market deposit accounts (MMDAs) | $653,543,000 | 380 |
Other savings deposits (excluding MMDAs) | $32,345,000 | 2,052 |
Total time deposits | $256,452,000 | 698 |
Total time and savings deposits | $943,950,000 | 638 |
Noninterest-bearing deposits | $8,208,000 | 4,491 |
Interest-bearing deposits | $943,950,000 | 582 |
Retail deposits | $842,542,000 | 725 |
Estimated insured deposits | $597,758,000 | 812 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $920,908,000 | 741 |
Deposits held in domestic offices | $920,908,000 | 740 |
Individuals, partnerships, and corporations | $818,518,000 | 742 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $102,390,000 | 565 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,786,000 | 4,856 |
Demand deposits | $7,904,000 | 4,576 |
Nontransaction accounts | $911,122,000 | 620 |
Money market deposit accounts (MMDAs) | $616,088,000 | 377 |
Other savings deposits (excluding MMDAs) | $29,479,000 | 2,149 |
Total time deposits | $265,556,000 | 680 |
Total time and savings deposits | $913,004,000 | 655 |
Noninterest-bearing deposits | $221,546,000 | 643 |
Interest-bearing deposits | $699,362,000 | 744 |
Retail deposits | $808,540,000 | 748 |
Estimated insured deposits | $772,260,000 | 634 |
IRAs and Keogh plan accounts | $24,209,000 | 824 |
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 | $761,117,000 | 877 |
Deposits held in domestic offices | $761,117,000 | 877 |
Individuals, partnerships, and corporations | $655,041,000 | 911 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $106,076,000 | 525 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,813,000 | 4,913 |
Demand deposits | $9,735,000 | 4,462 |
Nontransaction accounts | $751,304,000 | 741 |
Money market deposit accounts (MMDAs) | $492,987,000 | 435 |
Other savings deposits (excluding MMDAs) | $26,957,000 | 2,262 |
Total time deposits | $231,360,000 | 778 |
Total time and savings deposits | $751,382,000 | 767 |
Noninterest-bearing deposits | $8,804,000 | 4,549 |
Interest-bearing deposits | $752,313,000 | 695 |
Retail deposits | $647,978,000 | 901 |
Estimated insured deposits | $477,179,000 | 988 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $205,000 | 2,060 |
Fully insured brokered deposits | $205,000 | 1,779 |
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 | $759,842,000 | 863 |
Deposits held in domestic offices | $759,842,000 | 863 |
Individuals, partnerships, and corporations | $644,126,000 | 916 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $115,716,000 | 486 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,836,000 | 1,916 |
Demand deposits | $47,837,000 | 1,898 |
Nontransaction accounts | $679,006,000 | 794 |
Money market deposit accounts (MMDAs) | $429,139,000 | 470 |
Other savings deposits (excluding MMDAs) | $27,136,000 | 2,274 |
Total time deposits | $222,731,000 | 824 |
Total time and savings deposits | $712,005,000 | 794 |
Noninterest-bearing deposits | $47,837,000 | 2,171 |
Interest-bearing deposits | $712,005,000 | 726 |
Retail deposits | $656,138,000 | 887 |
Estimated insured deposits | $471,264,000 | 992 |
IRAs and Keogh plan accounts | $20,965,000 | 973 |
Brokered deposits | $205,000 | 2,097 |
Fully insured brokered deposits | $205,000 | 1,834 |
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 | $758,805,000 | 864 |
Deposits held in domestic offices | $758,805,000 | 864 |
Individuals, partnerships, and corporations | $645,147,000 | 903 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $113,658,000 | 503 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $430,080,000 | 281 |
Demand deposits | $143,130,000 | 594 |
Nontransaction accounts | $328,725,000 | 1,399 |
Money market deposit accounts (MMDAs) | $96,192,000 | 1,240 |
Other savings deposits (excluding MMDAs) | $27,204,000 | 2,312 |
Total time deposits | $205,329,000 | 870 |
Total time and savings deposits | $615,675,000 | 908 |
Noninterest-bearing deposits | $143,130,000 | 893 |
Interest-bearing deposits | $615,674,000 | 831 |
Retail deposits | $669,267,000 | 867 |
Estimated insured deposits | $469,758,000 | 1,000 |
IRAs and Keogh plan accounts | $20,334,000 | 1,002 |
Brokered deposits | $205,000 | 2,155 |
Fully insured brokered deposits | $205,000 | 1,883 |
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 | $687,150,000 | 944 |
Deposits held in domestic offices | $687,150,000 | 944 |
Individuals, partnerships, and corporations | $609,224,000 | 945 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $77,926,000 | 682 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $400,282,000 | 305 |
Demand deposits | $149,722,000 | 579 |
Nontransaction accounts | $286,868,000 | 1,515 |
Money market deposit accounts (MMDAs) | $72,553,000 | 1,460 |
Other savings deposits (excluding MMDAs) | $26,209,000 | 2,351 |
Total time deposits | $188,106,000 | 903 |
Total time and savings deposits | $537,428,000 | 995 |
Noninterest-bearing deposits | $149,722,000 | 869 |
Interest-bearing deposits | $537,428,000 | 929 |
Retail deposits | $606,347,000 | 947 |
Estimated insured deposits | $450,874,000 | 1,026 |
IRAs and Keogh plan accounts | $20,520,000 | 1,000 |
Brokered deposits | $205,000 | 2,163 |
Fully insured brokered deposits | $205,000 | 1,902 |
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 | $675,200,000 | 945 |
Deposits held in domestic offices | $675,200,000 | 945 |
Individuals, partnerships, and corporations | $602,071,000 | 954 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $73,129,000 | 708 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $392,331,000 | 309 |
Demand deposits | $131,364,000 | 648 |
Nontransaction accounts | $282,869,000 | 1,524 |
Money market deposit accounts (MMDAs) | $75,415,000 | 1,424 |
Other savings deposits (excluding MMDAs) | $25,712,000 | 2,398 |
Total time deposits | $181,743,000 | 929 |
Total time and savings deposits | $543,836,000 | 979 |
Noninterest-bearing deposits | $131,364,000 | 988 |
Interest-bearing deposits | $543,836,000 | 906 |
Retail deposits | $599,689,000 | 938 |
Estimated insured deposits | $439,756,000 | 1,043 |
IRAs and Keogh plan accounts | $20,639,000 | 1,008 |
Brokered deposits | $204,000 | 2,167 |
Fully insured brokered deposits | $204,000 | 1,913 |
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 | $696,357,000 | 914 |
Deposits held in domestic offices | $696,357,000 | 914 |
Individuals, partnerships, and corporations | $610,452,000 | 921 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $85,905,000 | 610 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $401,397,000 | 296 |
Demand deposits | $130,240,000 | 660 |
Nontransaction accounts | $294,960,000 | 1,465 |
Money market deposit accounts (MMDAs) | $83,140,000 | 1,347 |
Other savings deposits (excluding MMDAs) | $25,927,000 | 2,411 |
Total time deposits | $185,893,000 | 883 |
Total time and savings deposits | $566,117,000 | 939 |
Noninterest-bearing deposits | $130,241,000 | 989 |
Interest-bearing deposits | $566,116,000 | 860 |
Retail deposits | $614,424,000 | 904 |
Estimated insured deposits | $444,111,000 | 1,034 |
IRAs and Keogh plan accounts | $20,985,000 | 997 |
Brokered deposits | $204,000 | 2,173 |
Fully insured brokered deposits | $204,000 | 1,941 |
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 | $715,644,000 | 880 |
Deposits held in domestic offices | $715,644,000 | 880 |
Individuals, partnerships, and corporations | $620,712,000 | 910 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $94,932,000 | 556 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $414,495,000 | 300 |
Demand deposits | $140,330,000 | 611 |
Nontransaction accounts | $301,149,000 | 1,449 |
Money market deposit accounts (MMDAs) | $97,856,000 | 1,237 |
Other savings deposits (excluding MMDAs) | $26,509,000 | 2,387 |
Total time deposits | $176,783,000 | 922 |
Total time and savings deposits | $575,314,000 | 922 |
Noninterest-bearing deposits | $140,332,000 | 905 |
Interest-bearing deposits | $575,312,000 | 846 |
Retail deposits | $642,191,000 | 854 |
Estimated insured deposits | $451,380,000 | 1,027 |
IRAs and Keogh plan accounts | $20,870,000 | 1,011 |
Brokered deposits | $204,000 | 2,474 |
Fully insured brokered deposits | $204,000 | 2,292 |
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 | $675,642,000 | 934 |
Deposits held in domestic offices | $675,642,000 | 933 |
Individuals, partnerships, and corporations | $607,436,000 | 931 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $68,206,000 | 751 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $389,940,000 | 317 |
Demand deposits | $151,352,000 | 581 |
Nontransaction accounts | $285,702,000 | 1,496 |
Money market deposit accounts (MMDAs) | $77,404,000 | 1,442 |
Other savings deposits (excluding MMDAs) | $25,703,000 | 2,414 |
Total time deposits | $182,596,000 | 897 |
Total time and savings deposits | $524,290,000 | 1,002 |
Noninterest-bearing deposits | $151,352,000 | 864 |
Interest-bearing deposits | $524,290,000 | 927 |
Retail deposits | $597,353,000 | 932 |
Estimated insured deposits | $444,681,000 | 1,037 |
IRAs and Keogh plan accounts | $21,439,000 | 991 |
Brokered deposits | $204,000 | 2,475 |
Fully insured brokered deposits | $204,000 | 2,283 |
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 | $664,931,000 | 946 |
Deposits held in domestic offices | $664,931,000 | 945 |
Individuals, partnerships, and corporations | $592,926,000 | 955 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $72,005,000 | 687 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $359,494,000 | 317 |
Demand deposits | $127,206,000 | 663 |
Nontransaction accounts | $305,437,000 | 1,445 |
Money market deposit accounts (MMDAs) | $93,286,000 | 1,279 |
Other savings deposits (excluding MMDAs) | $25,506,000 | 2,459 |
Total time deposits | $186,645,000 | 886 |
Total time and savings deposits | $537,725,000 | 978 |
Noninterest-bearing deposits | $127,206,000 | 1,005 |
Interest-bearing deposits | $537,725,000 | 909 |
Retail deposits | $585,494,000 | 944 |
Estimated insured deposits | $438,136,000 | 1,056 |
IRAs and Keogh plan accounts | $21,606,000 | 1,014 |
Brokered deposits | $203,000 | 2,490 |
Fully insured brokered deposits | $203,000 | 2,297 |
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 | $681,412,000 | 925 |
Deposits held in domestic offices | $681,412,000 | 924 |
Individuals, partnerships, and corporations | $602,075,000 | 945 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $79,337,000 | 620 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $373,819,000 | 310 |
Demand deposits | $126,579,000 | 664 |
Nontransaction accounts | $307,593,000 | 1,446 |
Money market deposit accounts (MMDAs) | $96,250,000 | 1,262 |
Other savings deposits (excluding MMDAs) | $25,334,000 | 2,478 |
Total time deposits | $186,009,000 | 887 |
Total time and savings deposits | $554,833,000 | 950 |
Noninterest-bearing deposits | $126,578,000 | 998 |
Interest-bearing deposits | $554,834,000 | 884 |
Retail deposits | $602,394,000 | 920 |
Estimated insured deposits | $438,910,000 | 1,061 |
IRAs and Keogh plan accounts | $20,929,000 | 1,053 |
Brokered deposits | $203,000 | 2,485 |
Fully insured brokered deposits | $203,000 | 2,285 |
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 | $703,171,000 | 898 |
Deposits held in domestic offices | $703,171,000 | 897 |
Individuals, partnerships, and corporations | $610,537,000 | 918 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $92,634,000 | 551 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $388,915,000 | 295 |
Demand deposits | $140,391,000 | 575 |
Nontransaction accounts | $314,256,000 | 1,422 |
Money market deposit accounts (MMDAs) | $101,620,000 | 1,234 |
Other savings deposits (excluding MMDAs) | $24,119,000 | 2,562 |
Total time deposits | $188,517,000 | 864 |
Total time and savings deposits | $562,780,000 | 949 |
Noninterest-bearing deposits | $140,391,000 | 884 |
Interest-bearing deposits | $562,779,000 | 880 |
Retail deposits | $625,303,000 | 878 |
Estimated insured deposits | $449,978,000 | 1,030 |
IRAs and Keogh plan accounts | $21,435,000 | 1,030 |
Brokered deposits | $203,000 | 2,458 |
Fully insured brokered deposits | $203,000 | 2,256 |
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 | $630,189,000 | 977 |
Deposits held in domestic offices | $630,189,000 | 976 |
Individuals, partnerships, and corporations | $566,561,000 | 961 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $63,628,000 | 760 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $330,670,000 | 345 |
Demand deposits | $135,200,000 | 591 |
Nontransaction accounts | $299,519,000 | 1,466 |
Money market deposit accounts (MMDAs) | $86,603,000 | 1,356 |
Other savings deposits (excluding MMDAs) | $22,555,000 | 2,624 |
Total time deposits | $190,360,000 | 857 |
Total time and savings deposits | $494,989,000 | 1,045 |
Noninterest-bearing deposits | $135,201,000 | 894 |
Interest-bearing deposits | $494,988,000 | 977 |
Retail deposits | $552,484,000 | 974 |
Estimated insured deposits | $429,752,000 | 1,065 |
IRAs and Keogh plan accounts | $21,654,000 | 1,026 |
Brokered deposits | $203,000 | 2,465 |
Fully insured brokered deposits | $203,000 | 2,291 |
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 | $612,406,000 | 986 |
Deposits held in domestic offices | $612,406,000 | 986 |
Individuals, partnerships, and corporations | $546,637,000 | 988 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $65,769,000 | 720 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $312,758,000 | 345 |
Demand deposits | $125,046,000 | 633 |
Nontransaction accounts | $299,648,000 | 1,456 |
Money market deposit accounts (MMDAs) | $85,259,000 | 1,359 |
Other savings deposits (excluding MMDAs) | $22,299,000 | 2,621 |
Total time deposits | $192,088,000 | 857 |
Total time and savings deposits | $487,360,000 | 1,041 |
Noninterest-bearing deposits | $125,046,000 | 951 |
Interest-bearing deposits | $487,360,000 | 975 |
Retail deposits | $535,187,000 | 990 |
Estimated insured deposits | $419,652,000 | 1,075 |
IRAs and Keogh plan accounts | $20,916,000 | 1,082 |
Brokered deposits | $202,000 | 2,489 |
Fully insured brokered deposits | $202,000 | 2,319 |
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 | $578,186,000 | 1,021 |
Deposits held in domestic offices | $578,186,000 | 1,021 |
Individuals, partnerships, and corporations | $506,786,000 | 1,051 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $71,400,000 | 681 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $297,691,000 | 363 |
Demand deposits | $119,063,000 | 664 |
Nontransaction accounts | $280,495,000 | 1,523 |
Money market deposit accounts (MMDAs) | $81,504,000 | 1,375 |
Other savings deposits (excluding MMDAs) | $23,119,000 | 2,578 |
Total time deposits | $175,873,000 | 925 |
Total time and savings deposits | $459,123,000 | 1,102 |
Noninterest-bearing deposits | $119,063,000 | 978 |
Interest-bearing deposits | $459,123,000 | 1,034 |
Retail deposits | $516,755,000 | 1,016 |
Estimated insured deposits | $406,824,000 | 1,098 |
IRAs and Keogh plan accounts | $21,106,000 | 1,074 |
Brokered deposits | $202,000 | 2,501 |
Fully insured brokered deposits | $202,000 | 2,327 |
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 | $577,460,000 | 1,029 |
Deposits held in domestic offices | $577,460,000 | 1,029 |
Individuals, partnerships, and corporations | $495,476,000 | 1,070 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $81,984,000 | 585 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $290,258,000 | 366 |
Demand deposits | $119,448,000 | 636 |
Nontransaction accounts | $287,202,000 | 1,496 |
Money market deposit accounts (MMDAs) | $85,037,000 | 1,357 |
Other savings deposits (excluding MMDAs) | $23,302,000 | 2,559 |
Total time deposits | $178,863,000 | 916 |
Total time and savings deposits | $458,012,000 | 1,106 |
Noninterest-bearing deposits | $119,448,000 | 965 |
Interest-bearing deposits | $458,012,000 | 1,044 |
Retail deposits | $515,806,000 | 1,011 |
Estimated insured deposits | $405,618,000 | 1,106 |
IRAs and Keogh plan accounts | $20,554,000 | 1,121 |
Brokered deposits | $202,000 | 2,481 |
Fully insured brokered deposits | $202,000 | 2,309 |
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 | $515,437,000 | 1,128 |
Deposits held in domestic offices | $515,437,000 | 1,128 |
Individuals, partnerships, and corporations | $459,335,000 | 1,146 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $56,102,000 | 827 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $245,808,000 | 447 |
Demand deposits | $113,345,000 | 670 |
Nontransaction accounts | $269,629,000 | 1,562 |
Money market deposit accounts (MMDAs) | $70,561,000 | 1,551 |
Other savings deposits (excluding MMDAs) | $22,935,000 | 2,539 |
Total time deposits | $176,133,000 | 934 |
Total time and savings deposits | $402,092,000 | 1,217 |
Noninterest-bearing deposits | $113,345,000 | 1,025 |
Interest-bearing deposits | $402,092,000 | 1,138 |
Retail deposits | $458,141,000 | 1,126 |
Estimated insured deposits | $389,755,000 | 1,129 |
IRAs and Keogh plan accounts | $20,502,000 | 1,125 |
Brokered deposits | $202,000 | 2,497 |
Fully insured brokered deposits | $202,000 | 2,338 |
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 | $519,962,000 | 1,111 |
Deposits held in domestic offices | $519,962,000 | 1,111 |
Individuals, partnerships, and corporations | $463,568,000 | 1,123 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $56,394,000 | 815 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $239,788,000 | 430 |
Demand deposits | $110,501,000 | 666 |
Nontransaction accounts | $280,174,000 | 1,511 |
Money market deposit accounts (MMDAs) | $77,755,000 | 1,439 |
Other savings deposits (excluding MMDAs) | $22,340,000 | 2,588 |
Total time deposits | $180,079,000 | 937 |
Total time and savings deposits | $409,461,000 | 1,210 |
Noninterest-bearing deposits | $110,501,000 | 1,026 |
Interest-bearing deposits | $409,461,000 | 1,124 |
Retail deposits | $458,161,000 | 1,118 |
Estimated insured deposits | $382,829,000 | 1,146 |
IRAs and Keogh plan accounts | $20,728,000 | 1,152 |
Brokered deposits | $188,000 | 2,530 |
Fully insured brokered deposits | $188,000 | 2,369 |
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 | $525,010,000 | 1,093 |
Deposits held in domestic offices | $525,010,000 | 1,092 |
Individuals, partnerships, and corporations | $454,089,000 | 1,148 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $70,921,000 | 656 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $240,914,000 | 432 |
Demand deposits | $101,191,000 | 742 |
Nontransaction accounts | $284,096,000 | 1,493 |
Money market deposit accounts (MMDAs) | $81,547,000 | 1,385 |
Other savings deposits (excluding MMDAs) | $21,389,000 | 2,668 |
Total time deposits | $181,160,000 | 943 |
Total time and savings deposits | $423,819,000 | 1,158 |
Noninterest-bearing deposits | $101,191,000 | 1,088 |
Interest-bearing deposits | $423,820,000 | 1,096 |
Retail deposits | $464,125,000 | 1,097 |
Estimated insured deposits | $375,745,000 | 1,180 |
IRAs and Keogh plan accounts | $20,531,000 | 1,174 |
Brokered deposits | $188,000 | 2,522 |
Fully insured brokered deposits | $188,000 | 2,376 |
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 | $562,156,000 | 1,027 |
Deposits held in domestic offices | $562,156,000 | 1,026 |
Individuals, partnerships, and corporations | $478,816,000 | 1,077 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $83,340,000 | 566 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $267,617,000 | 377 |
Demand deposits | $116,773,000 | 609 |
Nontransaction accounts | $294,539,000 | 1,467 |
Money market deposit accounts (MMDAs) | $93,828,000 | 1,285 |
Other savings deposits (excluding MMDAs) | $22,076,000 | 2,620 |
Total time deposits | $178,636,000 | 964 |
Total time and savings deposits | $445,383,000 | 1,107 |
Noninterest-bearing deposits | $116,773,000 | 941 |
Interest-bearing deposits | $445,383,000 | 1,042 |
Retail deposits | $501,577,000 | 1,008 |
Estimated insured deposits | $386,116,000 | 1,151 |
IRAs and Keogh plan accounts | $20,179,000 | 1,209 |
Brokered deposits | $188,000 | 2,497 |
Fully insured brokered deposits | $188,000 | 2,349 |
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 | $519,310,000 | 1,090 |
Deposits held in domestic offices | $519,310,000 | 1,089 |
Individuals, partnerships, and corporations | $470,885,000 | 1,078 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $48,425,000 | 919 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $245,732,000 | 402 |
Demand deposits | $126,420,000 | 529 |
Nontransaction accounts | $273,578,000 | 1,550 |
Money market deposit accounts (MMDAs) | $74,903,000 | 1,478 |
Other savings deposits (excluding MMDAs) | $20,676,000 | 2,715 |
Total time deposits | $177,999,000 | 976 |
Total time and savings deposits | $392,890,000 | 1,229 |
Noninterest-bearing deposits | $126,420,000 | 853 |
Interest-bearing deposits | $392,890,000 | 1,158 |
Retail deposits | $459,594,000 | 1,097 |
Estimated insured deposits | $378,294,000 | 1,156 |
IRAs and Keogh plan accounts | $19,742,000 | 1,244 |
Brokered deposits | $186,000 | 2,507 |
Fully insured brokered deposits | $186,000 | 2,374 |
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 | $494,285,000 | 1,139 |
Deposits held in domestic offices | $494,285,000 | 1,137 |
Individuals, partnerships, and corporations | $435,361,000 | 1,183 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $58,924,000 | 710 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $218,073,000 | 441 |
Demand deposits | $103,451,000 | 660 |
Nontransaction accounts | $276,212,000 | 1,561 |
Money market deposit accounts (MMDAs) | $78,886,000 | 1,428 |
Other savings deposits (excluding MMDAs) | $18,743,000 | 2,879 |
Total time deposits | $178,583,000 | 986 |
Total time and savings deposits | $390,834,000 | 1,248 |
Noninterest-bearing deposits | $103,451,000 | 1,018 |
Interest-bearing deposits | $390,834,000 | 1,173 |
Retail deposits | $434,975,000 | 1,143 |
Estimated insured deposits | $364,252,000 | 1,201 |
IRAs and Keogh plan accounts | $19,848,000 | 1,259 |
Brokered deposits | $186,000 | 2,523 |
Fully insured brokered deposits | $186,000 | 2,389 |
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 | $515,395,000 | 1,083 |
Deposits held in domestic offices | $515,395,000 | 1,082 |
Individuals, partnerships, and corporations | $437,775,000 | 1,163 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $77,620,000 | 535 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $233,033,000 | 392 |
Demand deposits | $99,963,000 | 649 |
Nontransaction accounts | $282,362,000 | 1,525 |
Money market deposit accounts (MMDAs) | $84,072,000 | 1,362 |
Other savings deposits (excluding MMDAs) | $18,333,000 | 2,915 |
Total time deposits | $179,957,000 | 979 |
Total time and savings deposits | $415,432,000 | 1,164 |
Noninterest-bearing deposits | $99,952,000 | 1,011 |
Interest-bearing deposits | $415,444,000 | 1,094 |
Retail deposits | $456,875,000 | 1,091 |
Estimated insured deposits | $368,300,000 | 1,192 |
IRAs and Keogh plan accounts | $19,876,000 | 1,267 |
Brokered deposits | $186,000 | 2,523 |
Fully insured brokered deposits | $186,000 | 2,392 |
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 | $564,465,000 | 998 |
Deposits held in domestic offices | $564,465,000 | 997 |
Individuals, partnerships, and corporations | $475,142,000 | 1,070 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $89,323,000 | 473 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $266,660,000 | 325 |
Demand deposits | $114,234,000 | 526 |
Nontransaction accounts | $297,805,000 | 1,482 |
Money market deposit accounts (MMDAs) | $99,236,000 | 1,234 |
Other savings deposits (excluding MMDAs) | $20,139,000 | 2,782 |
Total time deposits | $178,430,000 | 1,010 |
Total time and savings deposits | $450,231,000 | 1,099 |
Noninterest-bearing deposits | $114,234,000 | 867 |
Interest-bearing deposits | $450,231,000 | 1,027 |
Retail deposits | $508,527,000 | 992 |
Estimated insured deposits | $389,548,000 | 1,140 |
IRAs and Keogh plan accounts | $20,445,000 | 1,258 |
Brokered deposits | $186,000 | 2,514 |
Fully insured brokered deposits | $186,000 | 2,382 |
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 | $508,242,000 | 1,091 |
Deposits held in domestic offices | $508,242,000 | 1,090 |
Individuals, partnerships, and corporations | $449,527,000 | 1,115 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $58,715,000 | 692 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $233,923,000 | 376 |
Demand deposits | $113,163,000 | 525 |
Nontransaction accounts | $274,319,000 | 1,564 |
Money market deposit accounts (MMDAs) | $73,545,000 | 1,494 |
Other savings deposits (excluding MMDAs) | $18,183,000 | 2,901 |
Total time deposits | $182,591,000 | 985 |
Total time and savings deposits | $395,079,000 | 1,236 |
Noninterest-bearing deposits | $113,143,000 | 861 |
Interest-bearing deposits | $395,098,000 | 1,159 |
Retail deposits | $452,239,000 | 1,099 |
Estimated insured deposits | $379,607,000 | 1,159 |
IRAs and Keogh plan accounts | $21,305,000 | 1,226 |
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 | $495,257,000 | 1,119 |
Deposits held in domestic offices | $495,257,000 | 1,117 |
Individuals, partnerships, and corporations | $436,915,000 | 1,157 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $57,923,000 | 670 |
Commercial banks and other depository institutions in U.S. | $419,000 | 2,217 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $213,847,000 | 399 |
Demand deposits | $102,178,000 | 578 |
Nontransaction accounts | $281,410,000 | 1,547 |
Money market deposit accounts (MMDAs) | $77,069,000 | 1,454 |
Other savings deposits (excluding MMDAs) | $16,937,000 | 3,007 |
Total time deposits | $187,404,000 | 973 |
Total time and savings deposits | $393,079,000 | 1,241 |
Noninterest-bearing deposits | $102,178,000 | 936 |
Interest-bearing deposits | $393,079,000 | 1,163 |
Retail deposits | $436,062,000 | 1,140 |
Estimated insured deposits | $372,466,000 | 1,204 |
IRAs and Keogh plan accounts | $21,926,000 | 1,206 |
Brokered deposits | $2,805,000 | 1,865 |
Fully insured brokered deposits | $2,805,000 | 1,711 |
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 | $498,354,000 | 1,093 |
Deposits held in domestic offices | $498,354,000 | 1,092 |
Individuals, partnerships, and corporations | $429,849,000 | 1,174 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $68,086,000 | 551 |
Commercial banks and other depository institutions in U.S. | $419,000 | 2,246 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $224,008,000 | 359 |
Demand deposits | $97,631,000 | 579 |
Nontransaction accounts | $274,346,000 | 1,571 |
Money market deposit accounts (MMDAs) | $72,162,000 | 1,487 |
Other savings deposits (excluding MMDAs) | $16,657,000 | 3,033 |
Total time deposits | $185,525,000 | 989 |
Total time and savings deposits | $400,723,000 | 1,222 |
Noninterest-bearing deposits | $97,631,000 | 949 |
Interest-bearing deposits | $400,723,000 | 1,141 |
Retail deposits | $445,280,000 | 1,099 |
Estimated insured deposits | $370,394,000 | 1,204 |
IRAs and Keogh plan accounts | $21,759,000 | 1,224 |
Brokered deposits | $2,803,000 | 1,891 |
Fully insured brokered deposits | $2,803,000 | 1,743 |
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 | $534,136,000 | 1,045 |
Deposits held in domestic offices | $534,136,000 | 1,043 |
Individuals, partnerships, and corporations | $472,821,000 | 1,065 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $60,896,000 | 637 |
Commercial banks and other depository institutions in U.S. | $419,000 | 2,283 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $250,909,000 | 319 |
Demand deposits | $109,128,000 | 511 |
Nontransaction accounts | $283,227,000 | 1,554 |
Money market deposit accounts (MMDAs) | $84,967,000 | 1,365 |
Other savings deposits (excluding MMDAs) | $18,339,000 | 2,881 |
Total time deposits | $179,921,000 | 1,051 |
Total time and savings deposits | $425,008,000 | 1,163 |
Noninterest-bearing deposits | $109,128,000 | 844 |
Interest-bearing deposits | $425,008,000 | 1,093 |
Retail deposits | $482,899,000 | 1,029 |
Estimated insured deposits | $387,078,000 | 1,166 |
IRAs and Keogh plan accounts | $21,628,000 | 1,246 |
Brokered deposits | $2,802,000 | 1,909 |
Fully insured brokered deposits | $2,802,000 | 1,766 |
Deposits obtained via list services, yet not brokered | $2,271,000 | 1,033 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $489,384,000 | 1,137 |
Deposits held in domestic offices | $489,384,000 | 1,136 |
Individuals, partnerships, and corporations | $435,030,000 | 1,168 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $53,935,000 | 709 |
Commercial banks and other depository institutions in U.S. | $419,000 | 2,324 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $215,140,000 | 389 |
Demand deposits | $107,839,000 | 510 |
Nontransaction accounts | $274,244,000 | 1,596 |
Money market deposit accounts (MMDAs) | $71,332,000 | 1,498 |
Other savings deposits (excluding MMDAs) | $17,341,000 | 2,897 |
Total time deposits | $185,571,000 | 1,031 |
Total time and savings deposits | $381,545,000 | 1,282 |
Noninterest-bearing deposits | $107,840,000 | 857 |
Interest-bearing deposits | $381,544,000 | 1,205 |
Retail deposits | $441,864,000 | 1,133 |
Estimated insured deposits | $404,487,000 | 1,185 |
IRAs and Keogh plan accounts | $21,965,000 | 1,229 |
Brokered deposits | $2,801,000 | 1,927 |
Fully insured brokered deposits | $2,801,000 | 1,780 |
Deposits obtained via list services, yet not brokered | $2,719,000 | 985 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $484,669,000 | 1,141 |
Deposits held in domestic offices | $484,669,000 | 1,140 |
Individuals, partnerships, and corporations | $424,603,000 | 1,195 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $60,066,000 | 604 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $211,628,000 | 350 |
Demand deposits | $98,794,000 | 515 |
Nontransaction accounts | $273,041,000 | 1,610 |
Money market deposit accounts (MMDAs) | $71,234,000 | 1,514 |
Other savings deposits (excluding MMDAs) | $16,887,000 | 2,929 |
Total time deposits | $184,920,000 | 1,073 |
Total time and savings deposits | $385,875,000 | 1,276 |
Noninterest-bearing deposits | $98,794,000 | 872 |
Interest-bearing deposits | $385,875,000 | 1,197 |
Retail deposits | $438,352,000 | 1,126 |
Estimated insured deposits | $386,514,000 | 1,238 |
IRAs and Keogh plan accounts | $22,409,000 | 1,237 |
Brokered deposits | $2,799,000 | 1,990 |
Fully insured brokered deposits | $2,799,000 | 1,839 |
Deposits obtained via list services, yet not brokered | $2,719,000 | 1,003 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $472,391,000 | 1,169 |
Deposits held in domestic offices | $472,391,000 | 1,167 |
Individuals, partnerships, and corporations | $402,721,000 | 1,253 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $69,670,000 | 523 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $200,916,000 | 364 |
Demand deposits | $82,372,000 | 629 |
Nontransaction accounts | $271,475,000 | 1,624 |
Money market deposit accounts (MMDAs) | $68,869,000 | 1,544 |
Other savings deposits (excluding MMDAs) | $16,055,000 | 3,018 |
Total time deposits | $186,551,000 | 1,095 |
Total time and savings deposits | $390,019,000 | 1,261 |
Noninterest-bearing deposits | $82,373,000 | 1,020 |
Interest-bearing deposits | $390,018,000 | 1,181 |
Retail deposits | $427,153,000 | 1,148 |
Estimated insured deposits | $376,564,000 | 1,272 |
IRAs and Keogh plan accounts | $22,595,000 | 1,247 |
Brokered deposits | $2,797,000 | 2,018 |
Fully insured brokered deposits | $2,797,000 | 1,871 |
Deposits obtained via list services, yet not brokered | $2,719,000 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $503,849,000 | 1,109 |
Deposits held in domestic offices | $503,849,000 | 1,107 |
Individuals, partnerships, and corporations | $422,644,000 | 1,197 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $81,205,000 | 466 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $216,854,000 | 333 |
Demand deposits | $85,509,000 | 592 |
Nontransaction accounts | $286,995,000 | 1,569 |
Money market deposit accounts (MMDAs) | $79,462,000 | 1,409 |
Other savings deposits (excluding MMDAs) | $17,292,000 | 2,868 |
Total time deposits | $190,241,000 | 1,106 |
Total time and savings deposits | $418,340,000 | 1,196 |
Noninterest-bearing deposits | $85,510,000 | 962 |
Interest-bearing deposits | $418,339,000 | 1,108 |
Retail deposits | $459,322,000 | 1,070 |
Estimated insured deposits | $384,964,000 | 1,249 |
IRAs and Keogh plan accounts | $22,458,000 | 1,260 |
Brokered deposits | $2,795,000 | 2,067 |
Fully insured brokered deposits | $2,795,000 | 1,915 |
Deposits obtained via list services, yet not brokered | $6,047,000 | 772 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $452,664,000 | 1,232 |
Deposits held in domestic offices | $452,664,000 | 1,229 |
Individuals, partnerships, and corporations | $401,602,000 | 1,261 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $51,062,000 | 703 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $195,952,000 | 358 |
Demand deposits | $88,023,000 | 549 |
Nontransaction accounts | $256,712,000 | 1,717 |
Money market deposit accounts (MMDAs) | $62,219,000 | 1,639 |
Other savings deposits (excluding MMDAs) | $16,067,000 | 2,898 |
Total time deposits | $178,426,000 | 1,209 |
Total time and savings deposits | $364,641,000 | 1,339 |
Noninterest-bearing deposits | $88,023,000 | 894 |
Interest-bearing deposits | $364,641,000 | 1,280 |
Retail deposits | $416,420,000 | 1,168 |
Estimated insured deposits | $377,232,000 | 1,259 |
IRAs and Keogh plan accounts | $22,075,000 | 1,283 |
Brokered deposits | $2,793,000 | 2,139 |
Fully insured brokered deposits | $2,793,000 | 1,988 |
Deposits obtained via list services, yet not brokered | $6,047,000 | 780 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $447,934,000 | 1,234 |
Deposits held in domestic offices | $447,934,000 | 1,232 |
Individuals, partnerships, and corporations | $393,189,000 | 1,286 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $54,745,000 | 614 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $190,370,000 | 352 |
Demand deposits | $81,590,000 | 578 |
Nontransaction accounts | $257,564,000 | 1,730 |
Money market deposit accounts (MMDAs) | $63,659,000 | 1,607 |
Other savings deposits (excluding MMDAs) | $15,166,000 | 2,972 |
Total time deposits | $178,739,000 | 1,252 |
Total time and savings deposits | $366,344,000 | 1,323 |
Noninterest-bearing deposits | $81,590,000 | 947 |
Interest-bearing deposits | $366,344,000 | 1,268 |
Retail deposits | $414,119,000 | 1,167 |
Estimated insured deposits | $366,726,000 | 1,292 |
IRAs and Keogh plan accounts | $22,144,000 | 1,298 |
Brokered deposits | $2,777,000 | 2,230 |
Fully insured brokered deposits | $2,777,000 | 2,068 |
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 | $434,155,000 | 1,275 |
Deposits held in domestic offices | $434,155,000 | 1,272 |
Individuals, partnerships, and corporations | $373,486,000 | 1,341 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $60,669,000 | 543 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $178,400,000 | 372 |
Demand deposits | $66,929,000 | 694 |
Nontransaction accounts | $255,755,000 | 1,747 |
Money market deposit accounts (MMDAs) | $62,632,000 | 1,590 |
Other savings deposits (excluding MMDAs) | $15,424,000 | 2,933 |
Total time deposits | $177,699,000 | 1,286 |
Total time and savings deposits | $367,226,000 | 1,331 |
Noninterest-bearing deposits | $66,929,000 | 1,108 |
Interest-bearing deposits | $367,226,000 | 1,276 |
Retail deposits | $401,651,000 | 1,197 |
Estimated insured deposits | $352,571,000 | 1,328 |
IRAs and Keogh plan accounts | $22,247,000 | 1,298 |
Brokered deposits | $2,774,000 | 2,308 |
Fully insured brokered deposits | $2,774,000 | 2,135 |
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 | $451,205,000 | 1,226 |
Deposits held in domestic offices | $451,205,000 | 1,223 |
Individuals, partnerships, and corporations | $379,453,000 | 1,325 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $71,752,000 | 462 |
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 | $189,863,000 | 335 |
Demand deposits | $70,504,000 | 628 |
Nontransaction accounts | $261,342,000 | 1,736 |
Money market deposit accounts (MMDAs) | $67,995,000 | 1,527 |
Other savings deposits (excluding MMDAs) | $15,231,000 | 2,949 |
Total time deposits | $178,116,000 | 1,326 |
Total time and savings deposits | $380,701,000 | 1,310 |
Noninterest-bearing deposits | $70,504,000 | 1,028 |
Interest-bearing deposits | $380,701,000 | 1,254 |
Retail deposits | $417,868,000 | 1,150 |
Estimated insured deposits | $356,803,000 | 1,324 |
IRAs and Keogh plan accounts | $22,188,000 | 1,301 |
Brokered deposits | $2,771,000 | 2,370 |
Fully insured brokered deposits | $2,771,000 | 2,200 |
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 | $420,271,000 | 1,298 |
Deposits held in domestic offices | $420,271,000 | 1,296 |
Individuals, partnerships, and corporations | $365,656,000 | 1,368 |
U.S. Government | $8,000 | 1,619 |
States and political subdivisions in the U.S. | $54,607,000 | 617 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,314,000 | 402 |
Demand deposits | $64,535,000 | 674 |
Nontransaction accounts | $257,957,000 | 1,740 |
Money market deposit accounts (MMDAs) | $58,654,000 | 1,672 |
Other savings deposits (excluding MMDAs) | $13,984,000 | 3,027 |
Total time deposits | $185,318,000 | 1,295 |
Total time and savings deposits | $355,736,000 | 1,393 |
Noninterest-bearing deposits | $64,535,000 | 1,088 |
Interest-bearing deposits | $355,736,000 | 1,325 |
Retail deposits | $382,747,000 | 1,236 |
Estimated insured deposits | $344,957,000 | 1,353 |
IRAs and Keogh plan accounts | $22,051,000 | 1,316 |
Brokered deposits | $2,771,000 | 2,460 |
Fully insured brokered deposits | $2,771,000 | 2,283 |
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 | $433,721,000 | 1,268 |
Deposits held in domestic offices | $433,721,000 | 1,267 |
Individuals, partnerships, and corporations | $374,347,000 | 1,350 |
U.S. Government | $5,000 | 2,006 |
States and political subdivisions in the U.S. | $59,369,000 | 548 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,614,000 | 377 |
Demand deposits | $63,654,000 | 651 |
Nontransaction accounts | $273,107,000 | 1,685 |
Money market deposit accounts (MMDAs) | $62,954,000 | 1,607 |
Other savings deposits (excluding MMDAs) | $14,132,000 | 3,000 |
Total time deposits | $196,021,000 | 1,263 |
Total time and savings deposits | $370,067,000 | 1,348 |
Noninterest-bearing deposits | $63,654,000 | 1,083 |
Interest-bearing deposits | $370,067,000 | 1,283 |
Retail deposits | $392,235,000 | 1,225 |
Estimated insured deposits | $343,139,000 | 1,338 |
IRAs and Keogh plan accounts | $21,759,000 | 1,349 |
Brokered deposits | $2,785,000 | 2,535 |
Fully insured brokered deposits | $2,785,000 | 2,356 |
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 | $442,638,000 | 1,241 |
Deposits held in domestic offices | $442,638,000 | 1,239 |
Individuals, partnerships, and corporations | $373,308,000 | 1,365 |
U.S. Government | $7,000 | 1,891 |
States and political subdivisions in the U.S. | $69,323,000 | 467 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,152,000 | 364 |
Demand deposits | $54,375,000 | 761 |
Nontransaction accounts | $280,486,000 | 1,666 |
Money market deposit accounts (MMDAs) | $67,432,000 | 1,493 |
Other savings deposits (excluding MMDAs) | $14,309,000 | 2,968 |
Total time deposits | $198,745,000 | 1,285 |
Total time and savings deposits | $388,263,000 | 1,284 |
Noninterest-bearing deposits | $54,375,000 | 1,229 |
Interest-bearing deposits | $388,263,000 | 1,237 |
Retail deposits | $402,352,000 | 1,179 |
Estimated insured deposits | $338,910,000 | 1,373 |
IRAs and Keogh plan accounts | $21,438,000 | 1,364 |
Brokered deposits | $2,780,000 | 2,622 |
Fully insured brokered deposits | $2,780,000 | 2,429 |
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 | $449,032,000 | 1,250 |
Deposits held in domestic offices | $449,032,000 | 1,248 |
Individuals, partnerships, and corporations | $366,290,000 | 1,419 |
U.S. Government | $7,000 | 1,972 |
States and political subdivisions in the U.S. | $82,735,000 | 413 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $176,531,000 | 316 |
Demand deposits | $60,622,000 | 661 |
Nontransaction accounts | $272,501,000 | 1,752 |
Money market deposit accounts (MMDAs) | $71,166,000 | 1,466 |
Other savings deposits (excluding MMDAs) | $14,754,000 | 2,918 |
Total time deposits | $186,581,000 | 1,412 |
Total time and savings deposits | $388,410,000 | 1,324 |
Noninterest-bearing deposits | $60,622,000 | 1,109 |
Interest-bearing deposits | $388,410,000 | 1,268 |
Retail deposits | $410,644,000 | 1,165 |
Estimated insured deposits | $328,895,000 | 1,449 |
IRAs and Keogh plan accounts | $20,825,000 | 1,409 |
Brokered deposits | $2,774,000 | 2,735 |
Fully insured brokered deposits | $2,774,000 | 2,536 |
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 | $420,049,000 | 1,333 |
Deposits held in domestic offices | $420,049,000 | 1,331 |
Individuals, partnerships, and corporations | $365,654,000 | 1,419 |
U.S. Government | $3,000 | 3,035 |
States and political subdivisions in the U.S. | $54,392,000 | 618 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,200,000 | 401 |
Demand deposits | $60,253,000 | 681 |
Nontransaction accounts | $270,849,000 | 1,763 |
Money market deposit accounts (MMDAs) | $63,717,000 | 1,541 |
Other savings deposits (excluding MMDAs) | $14,057,000 | 2,946 |
Total time deposits | $193,075,000 | 1,376 |
Total time and savings deposits | $359,796,000 | 1,430 |
Noninterest-bearing deposits | $61,374,000 | 1,097 |
Interest-bearing deposits | $358,675,000 | 1,369 |
Retail deposits | $308,399,000 | 1,438 |
Estimated insured deposits | $330,396,000 | 1,438 |
IRAs and Keogh plan accounts | $20,830,000 | 1,413 |
Brokered deposits | $2,767,000 | 2,789 |
Fully insured brokered deposits | $379,000 | 3,175 |
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 | $426,310,000 | 1,326 |
Deposits held in domestic offices | $426,310,000 | 1,322 |
Individuals, partnerships, and corporations | $373,964,000 | 1,381 |
U.S. Government | $12,000 | 1,585 |
States and political subdivisions in the U.S. | $52,334,000 | 600 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,281,000 | 398 |
Demand deposits | $56,362,000 | 705 |
Nontransaction accounts | $283,029,000 | 1,704 |
Money market deposit accounts (MMDAs) | $73,021,000 | 1,407 |
Other savings deposits (excluding MMDAs) | $14,087,000 | 2,928 |
Total time deposits | $195,921,000 | 1,387 |
Total time and savings deposits | $369,948,000 | 1,390 |
Noninterest-bearing deposits | $56,362,000 | 1,162 |
Interest-bearing deposits | $369,948,000 | 1,336 |
Retail deposits | $318,743,000 | 1,377 |
Estimated insured deposits | $328,762,000 | 1,454 |
IRAs and Keogh plan accounts | $20,865,000 | 1,399 |
Brokered deposits | $4,083,000 | 2,690 |
Fully insured brokered deposits | $4,083,000 | 2,322 |
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 | $415,284,000 | 1,367 |
Deposits held in domestic offices | $415,284,000 | 1,364 |
Individuals, partnerships, and corporations | $350,567,000 | 1,486 |
U.S. Government | $8,000 | 1,915 |
States and political subdivisions in the U.S. | $64,709,000 | 482 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,377,000 | 403 |
Demand deposits | $52,821,000 | 777 |
Nontransaction accounts | $272,907,000 | 1,767 |
Money market deposit accounts (MMDAs) | $72,943,000 | 1,378 |
Other savings deposits (excluding MMDAs) | $10,226,000 | 3,530 |
Total time deposits | $189,737,000 | 1,471 |
Total time and savings deposits | $362,463,000 | 1,421 |
Noninterest-bearing deposits | $52,822,000 | 1,246 |
Interest-bearing deposits | $362,462,000 | 1,367 |
Retail deposits | $313,219,000 | 1,419 |
Estimated insured deposits | $262,600,000 | 1,580 |
IRAs and Keogh plan accounts | $20,443,000 | 1,413 |
Brokered deposits | $4,352,000 | 2,713 |
Fully insured brokered deposits | $4,352,000 | 2,399 |
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 | $432,048,000 | 1,308 |
Deposits held in domestic offices | $432,048,000 | 1,304 |
Individuals, partnerships, and corporations | $353,598,000 | 1,472 |
U.S. Government | $17,000 | 1,275 |
States and political subdivisions in the U.S. | $78,433,000 | 407 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,551,000 | 336 |
Demand deposits | $57,709,000 | 684 |
Nontransaction accounts | $271,497,000 | 1,778 |
Money market deposit accounts (MMDAs) | $76,032,000 | 1,312 |
Other savings deposits (excluding MMDAs) | $10,170,000 | 3,532 |
Total time deposits | $185,295,000 | 1,525 |
Total time and savings deposits | $374,339,000 | 1,374 |
Noninterest-bearing deposits | $57,709,000 | 1,132 |
Interest-bearing deposits | $374,339,000 | 1,316 |
Retail deposits | $333,784,000 | 1,330 |
Estimated insured deposits | $273,936,000 | 1,515 |
IRAs and Keogh plan accounts | $19,222,000 | 1,463 |
Brokered deposits | $4,647,000 | 2,730 |
Fully insured brokered deposits | $4,647,000 | 2,470 |
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 | $389,014,000 | 1,415 |
Deposits held in domestic offices | $389,014,000 | 1,410 |
Individuals, partnerships, and corporations | $342,523,000 | 1,485 |
U.S. Government | $19,000 | 1,917 |
States and political subdivisions in the U.S. | $46,472,000 | 689 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,345,000 | 431 |
Demand deposits | $59,153,000 | 658 |
Nontransaction accounts | $258,669,000 | 1,800 |
Money market deposit accounts (MMDAs) | $68,945,000 | 1,340 |
Other savings deposits (excluding MMDAs) | $9,235,000 | 3,620 |
Total time deposits | $180,490,000 | 1,533 |
Total time and savings deposits | $329,861,000 | 1,523 |
Noninterest-bearing deposits | $59,153,000 | 1,086 |
Interest-bearing deposits | $329,861,000 | 1,461 |
Retail deposits | $293,553,000 | 1,472 |
Estimated insured deposits | $271,227,000 | 1,466 |
IRAs and Keogh plan accounts | $17,807,000 | 1,502 |
Brokered deposits | $4,919,000 | 2,654 |
Fully insured brokered deposits | $4,919,000 | 2,495 |
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 | $389,675,000 | 1,390 |
Deposits held in domestic offices | $389,675,000 | 1,385 |
Individuals, partnerships, and corporations | $356,568,000 | 1,388 |
U.S. Government | $16,000 | 1,507 |
States and political subdivisions in the U.S. | $32,138,000 | 966 |
Commercial banks and other depository institutions in U.S. | $953,000 | 1,758 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,645,000 | 444 |
Demand deposits | $52,110,000 | 744 |
Nontransaction accounts | $269,030,000 | 1,727 |
Money market deposit accounts (MMDAs) | $70,555,000 | 1,357 |
Other savings deposits (excluding MMDAs) | $8,984,000 | 3,711 |
Total time deposits | $189,491,000 | 1,417 |
Total time and savings deposits | $337,565,000 | 1,459 |
Noninterest-bearing deposits | $52,110,000 | 1,218 |
Interest-bearing deposits | $337,565,000 | 1,388 |
Retail deposits | $287,855,000 | 1,493 |
Estimated insured deposits | $264,214,000 | 1,501 |
IRAs and Keogh plan accounts | $17,623,000 | 1,472 |
Brokered deposits | $3,276,000 | 2,711 |
Fully insured brokered deposits | $3,276,000 | 2,577 |
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 | $387,432,000 | 1,384 |
Deposits held in domestic offices | $387,432,000 | 1,380 |
Individuals, partnerships, and corporations | $327,639,000 | 1,520 |
U.S. Government | $14,000 | 1,785 |
States and political subdivisions in the U.S. | $58,914,000 | 484 |
Commercial banks and other depository institutions in U.S. | $865,000 | 1,785 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,937,000 | 442 |
Demand deposits | $50,582,000 | 791 |
Nontransaction accounts | $262,495,000 | 1,736 |
Money market deposit accounts (MMDAs) | $64,252,000 | 1,467 |
Other savings deposits (excluding MMDAs) | $9,359,000 | 3,643 |
Total time deposits | $188,884,000 | 1,399 |
Total time and savings deposits | $336,850,000 | 1,453 |
Noninterest-bearing deposits | $50,582,000 | 1,300 |
Interest-bearing deposits | $336,850,000 | 1,385 |
Retail deposits | $285,630,000 | 1,501 |
Estimated insured deposits | $259,609,000 | 1,500 |
IRAs and Keogh plan accounts | $17,398,000 | 1,493 |
Brokered deposits | $3,347,000 | 2,454 |
Fully insured brokered deposits | $3,347,000 | 2,291 |
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 | $390,143,000 | 1,374 |
Deposits held in domestic offices | $390,143,000 | 1,370 |
Individuals, partnerships, and corporations | $330,493,000 | 1,508 |
U.S. Government | $7,000 | 2,392 |
States and political subdivisions in the U.S. | $58,781,000 | 494 |
Commercial banks and other depository institutions in U.S. | $862,000 | 1,697 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,876,000 | 434 |
Demand deposits | $51,535,000 | 766 |
Nontransaction accounts | $265,267,000 | 1,732 |
Money market deposit accounts (MMDAs) | $72,097,000 | 1,354 |
Other savings deposits (excluding MMDAs) | $9,689,000 | 3,527 |
Total time deposits | $183,481,000 | 1,446 |
Total time and savings deposits | $338,608,000 | 1,442 |
Noninterest-bearing deposits | $51,535,000 | 1,229 |
Interest-bearing deposits | $338,608,000 | 1,373 |
Retail deposits | $293,139,000 | 1,451 |
Estimated insured deposits | $262,114,000 | 1,471 |
IRAs and Keogh plan accounts | $16,735,000 | 1,545 |
Brokered deposits | $2,946,000 | 2,479 |
Fully insured brokered deposits | $2,946,000 | 2,307 |
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 | $342,938,000 | 1,568 |
Deposits held in domestic offices | $342,938,000 | 1,564 |
Individuals, partnerships, and corporations | $308,395,000 | 1,608 |
U.S. Government | $18,000 | 2,180 |
States and political subdivisions in the U.S. | $33,579,000 | 920 |
Commercial banks and other depository institutions in U.S. | $946,000 | 1,463 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,131,000 | 674 |
Demand deposits | $47,742,000 | 863 |
Nontransaction accounts | $249,807,000 | 1,798 |
Money market deposit accounts (MMDAs) | $66,696,000 | 1,417 |
Other savings deposits (excluding MMDAs) | $8,679,000 | 3,677 |
Total time deposits | $174,432,000 | 1,510 |
Total time and savings deposits | $295,196,000 | 1,642 |
Noninterest-bearing deposits | $47,742,000 | 1,361 |
Interest-bearing deposits | $295,195,000 | 1,587 |
Retail deposits | $252,733,000 | 1,684 |
Estimated insured deposits | $243,364,000 | 1,560 |
IRAs and Keogh plan accounts | $16,342,000 | 1,554 |
Brokered deposits | $4,307,000 | 2,234 |
Fully insured brokered deposits | $4,307,000 | 2,065 |
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 | $344,503,000 | 1,536 |
Deposits held in domestic offices | $344,503,000 | 1,532 |
Individuals, partnerships, and corporations | $307,478,000 | 1,597 |
U.S. Government | $28,000 | 1,150 |
States and political subdivisions in the U.S. | $36,997,000 | 766 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,641,000 | 582 |
Demand deposits | $53,154,000 | 737 |
Nontransaction accounts | $244,862,000 | 1,819 |
Money market deposit accounts (MMDAs) | $63,035,000 | 1,475 |
Other savings deposits (excluding MMDAs) | $8,473,000 | 3,782 |
Total time deposits | $173,354,000 | 1,514 |
Total time and savings deposits | $291,349,000 | 1,649 |
Noninterest-bearing deposits | $53,154,000 | 1,195 |
Interest-bearing deposits | $291,349,000 | 1,587 |
Retail deposits | $255,321,000 | 1,640 |
Estimated insured deposits | $244,967,000 | 1,547 |
IRAs and Keogh plan accounts | $16,581,000 | 1,544 |
Brokered deposits | $1,917,000 | 2,681 |
Fully insured brokered deposits | $1,917,000 | 2,472 |
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 | $331,479,000 | 1,622 |
Deposits held in domestic offices | $331,479,000 | 1,619 |
Individuals, partnerships, and corporations | $291,013,000 | 1,711 |
U.S. Government | $19,000 | 1,568 |
States and political subdivisions in the U.S. | $40,351,000 | 699 |
Commercial banks and other depository institutions in U.S. | $96,000 | 2,655 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,856,000 | 690 |
Demand deposits | $45,757,000 | 982 |
Nontransaction accounts | $237,623,000 | 1,877 |
Money market deposit accounts (MMDAs) | $56,036,000 | 1,592 |
Other savings deposits (excluding MMDAs) | $8,362,000 | 3,892 |
Total time deposits | $173,225,000 | 1,515 |
Total time and savings deposits | $285,722,000 | 1,688 |
Noninterest-bearing deposits | $45,757,000 | 1,464 |
Interest-bearing deposits | $285,721,000 | 1,628 |
Retail deposits | $242,851,000 | 1,757 |
Estimated insured deposits | $233,196,000 | 1,652 |
IRAs and Keogh plan accounts | $16,552,000 | 1,548 |
Brokered deposits | $4,928,000 | 2,149 |
Fully insured brokered deposits | $4,928,000 | 1,969 |
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 | $342,629,000 | 1,568 |
Deposits held in domestic offices | $342,629,000 | 1,564 |
Individuals, partnerships, and corporations | $319,317,000 | 1,560 |
U.S. Government | $29,000 | 1,236 |
States and political subdivisions in the U.S. | $23,185,000 | 1,257 |
Commercial banks and other depository institutions in U.S. | $98,000 | 2,637 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,248,000 | 641 |
Demand deposits | $48,109,000 | 937 |
Nontransaction accounts | $242,381,000 | 1,841 |
Money market deposit accounts (MMDAs) | $60,230,000 | 1,524 |
Other savings deposits (excluding MMDAs) | $8,934,000 | 3,795 |
Total time deposits | $173,217,000 | 1,512 |
Total time and savings deposits | $294,520,000 | 1,631 |
Noninterest-bearing deposits | $48,109,000 | 1,396 |
Interest-bearing deposits | $294,520,000 | 1,578 |
Retail deposits | $250,088,000 | 1,707 |
Estimated insured deposits | $251,177,000 | 1,511 |
IRAs and Keogh plan accounts | $15,405,000 | 1,611 |
Brokered deposits | $8,408,000 | 1,723 |
Fully insured brokered deposits | $3,408,000 | 2,142 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $314,077,000 | 1,685 |
Deposits held in domestic offices | $314,077,000 | 1,680 |
Individuals, partnerships, and corporations | $285,957,000 | 1,718 |
U.S. Government | $21,000 | 2,077 |
States and political subdivisions in the U.S. | $28,002,000 | 1,028 |
Commercial banks and other depository institutions in U.S. | $97,000 | 2,681 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,842,000 | 827 |
Demand deposits | $54,369,000 | 843 |
Nontransaction accounts | $227,235,000 | 1,908 |
Money market deposit accounts (MMDAs) | $54,136,000 | 1,588 |
Other savings deposits (excluding MMDAs) | $7,851,000 | 4,062 |
Total time deposits | $165,248,000 | 1,549 |
Total time and savings deposits | $259,708,000 | 1,783 |
Noninterest-bearing deposits | $54,369,000 | 1,259 |
Interest-bearing deposits | $259,708,000 | 1,750 |
Retail deposits | $225,221,000 | 1,780 |
Estimated insured deposits | $217,482,000 | 1,706 |
IRAs and Keogh plan accounts | $14,729,000 | 1,659 |
Brokered deposits | $5,357,000 | 2,044 |
Fully insured brokered deposits | $357,000 | 2,853 |
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 | $294,099,000 | 1,784 |
Deposits held in domestic offices | $294,099,000 | 1,779 |
Individuals, partnerships, and corporations | $267,583,000 | 1,805 |
U.S. Government | $22,000 | 1,491 |
States and political subdivisions in the U.S. | $26,494,000 | 1,021 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,795,000 | 917 |
Demand deposits | $49,216,000 | 968 |
Nontransaction accounts | $213,304,000 | 1,978 |
Money market deposit accounts (MMDAs) | $49,169,000 | 1,662 |
Other savings deposits (excluding MMDAs) | $8,004,000 | 4,087 |
Total time deposits | $156,131,000 | 1,608 |
Total time and savings deposits | $244,883,000 | 1,871 |
Noninterest-bearing deposits | $49,216,000 | 1,393 |
Interest-bearing deposits | $244,883,000 | 1,828 |
Retail deposits | $210,789,000 | 1,869 |
Estimated insured deposits | $208,341,000 | 1,772 |
IRAs and Keogh plan accounts | $14,335,000 | 1,700 |
Brokered deposits | $5,352,000 | 2,021 |
Fully insured brokered deposits | $352,000 | 2,808 |
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 | $275,438,000 | 1,870 |
Deposits held in domestic offices | $275,438,000 | 1,864 |
Individuals, partnerships, and corporations | $251,703,000 | 1,903 |
U.S. Government | $18,000 | 1,829 |
States and political subdivisions in the U.S. | $23,628,000 | 1,137 |
Commercial banks and other depository institutions in U.S. | $89,000 | 2,746 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,064,000 | 1,152 |
Demand deposits | $44,524,000 | 1,194 |
Nontransaction accounts | $201,374,000 | 2,036 |
Money market deposit accounts (MMDAs) | $50,666,000 | 1,627 |
Other savings deposits (excluding MMDAs) | $8,906,000 | 3,918 |
Total time deposits | $141,802,000 | 1,713 |
Total time and savings deposits | $230,914,000 | 1,950 |
Noninterest-bearing deposits | $44,524,000 | 1,579 |
Interest-bearing deposits | $230,914,000 | 1,901 |
Retail deposits | $200,344,000 | 1,973 |
Estimated insured deposits | $199,541,000 | 1,839 |
IRAs and Keogh plan accounts | $14,071,000 | 1,712 |
Brokered deposits | $5,322,000 | 1,925 |
Fully insured brokered deposits | $322,000 | 2,695 |
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 | $243,205,000 | 2,103 |
Deposits held in domestic offices | $243,205,000 | 2,097 |
Individuals, partnerships, and corporations | $218,190,000 | 2,157 |
U.S. Government | $28,000 | 1,347 |
States and political subdivisions in the U.S. | $24,898,000 | 1,089 |
Commercial banks and other depository institutions in U.S. | $89,000 | 2,730 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,146,000 | 1,035 |
Demand deposits | $48,729,000 | 1,094 |
Nontransaction accounts | $161,059,000 | 2,373 |
Money market deposit accounts (MMDAs) | $53,269,000 | 1,557 |
Other savings deposits (excluding MMDAs) | $7,969,000 | 4,280 |
Total time deposits | $99,819,000 | 2,286 |
Total time and savings deposits | $194,476,000 | 2,241 |
Noninterest-bearing deposits | $48,729,000 | 1,447 |
Interest-bearing deposits | $194,476,000 | 2,196 |
Retail deposits | $196,688,000 | 2,031 |
Estimated insured deposits | $170,235,000 | 2,143 |
IRAs and Keogh plan accounts | $12,028,000 | 1,906 |
Brokered deposits | $4,715,000 | 1,868 |
Fully insured brokered deposits | $426,000 | 2,489 |
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 | $231,660,000 | 2,178 |
Deposits held in domestic offices | $231,660,000 | 2,173 |
Individuals, partnerships, and corporations | $214,933,000 | 2,157 |
U.S. Government | $19,000 | 2,389 |
States and political subdivisions in the U.S. | $16,619,000 | 1,629 |
Commercial banks and other depository institutions in U.S. | $89,000 | 2,730 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,190,000 | 1,244 |
Demand deposits | $50,581,000 | 1,071 |
Nontransaction accounts | $157,470,000 | 2,385 |
Money market deposit accounts (MMDAs) | $49,793,000 | 1,619 |
Other savings deposits (excluding MMDAs) | $7,422,000 | 4,426 |
Total time deposits | $100,255,000 | 2,215 |
Total time and savings deposits | $181,079,000 | 2,356 |
Noninterest-bearing deposits | $50,581,000 | 1,407 |
Interest-bearing deposits | $181,079,000 | 2,320 |
Retail deposits | $177,942,000 | 2,226 |
Estimated insured deposits | $142,920,000 | 2,529 |
IRAs and Keogh plan accounts | $11,793,000 | 1,909 |
Brokered deposits | $6,823,000 | 1,554 |
Fully insured brokered deposits | $527,000 | 2,339 |
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 | $221,436,000 | 2,227 |
Deposits held in domestic offices | $221,436,000 | 2,221 |
Individuals, partnerships, and corporations | $200,213,000 | 2,270 |
U.S. Government | $15,000 | 2,034 |
States and political subdivisions in the U.S. | $21,119,000 | 1,229 |
Commercial banks and other depository institutions in U.S. | $89,000 | 2,751 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,514,000 | 1,273 |
Demand deposits | $45,232,000 | 1,235 |
Nontransaction accounts | $148,922,000 | 2,448 |
Money market deposit accounts (MMDAs) | $48,091,000 | 1,625 |
Other savings deposits (excluding MMDAs) | $7,468,000 | 4,466 |
Total time deposits | $93,363,000 | 2,302 |
Total time and savings deposits | $176,204,000 | 2,363 |
Noninterest-bearing deposits | $45,232,000 | 1,566 |
Interest-bearing deposits | $176,204,000 | 2,333 |
Retail deposits | $174,120,000 | 2,241 |
Estimated insured deposits | $115,075,000 | 3,016 |
IRAs and Keogh plan accounts | $11,950,000 | 1,900 |
Brokered deposits | $787,000 | 2,447 |
Fully insured brokered deposits | $787,000 | 2,171 |
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 | $225,700,000 | 2,138 |
Deposits held in domestic offices | $225,700,000 | 2,133 |
Individuals, partnerships, and corporations | $198,659,000 | 2,221 |
U.S. Government | $11,000 | 2,168 |
States and political subdivisions in the U.S. | $27,030,000 | 956 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,906,000 | 1,228 |
Demand deposits | $41,329,000 | 1,384 |
Nontransaction accounts | $148,794,000 | 2,379 |
Money market deposit accounts (MMDAs) | $51,249,000 | 1,535 |
Other savings deposits (excluding MMDAs) | $7,899,000 | 4,397 |
Total time deposits | $89,646,000 | 2,306 |
Total time and savings deposits | $184,371,000 | 2,216 |
Noninterest-bearing deposits | $41,329,000 | 1,669 |
Interest-bearing deposits | $184,371,000 | 2,206 |
Retail deposits | $180,089,000 | 2,145 |
Estimated insured deposits | $118,028,000 | 2,931 |
IRAs and Keogh plan accounts | $12,184,000 | 1,851 |
Brokered deposits | $785,000 | 2,305 |
Fully insured brokered deposits | $785,000 | 2,034 |
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 | $230,069,000 | 2,082 |
Deposits held in domestic offices | $230,069,000 | 2,076 |
Individuals, partnerships, and corporations | $197,786,000 | 2,226 |
U.S. Government | $14,000 | 1,835 |
States and political subdivisions in the U.S. | $32,269,000 | 774 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,854,000 | 1,306 |
Demand deposits | $39,821,000 | 1,422 |
Nontransaction accounts | $155,215,000 | 2,289 |
Money market deposit accounts (MMDAs) | $58,269,000 | 1,419 |
Other savings deposits (excluding MMDAs) | $8,454,000 | 4,314 |
Total time deposits | $88,492,000 | 2,272 |
Total time and savings deposits | $190,248,000 | 2,133 |
Noninterest-bearing deposits | $39,821,000 | 1,679 |
Interest-bearing deposits | $190,248,000 | 2,117 |
Retail deposits | $185,331,000 | 2,082 |
Estimated insured deposits | $144,001,000 | 2,459 |
IRAs and Keogh plan accounts | $11,948,000 | 1,880 |
Brokered deposits | $425,000 | 2,323 |
Fully insured brokered deposits | $425,000 | 2,072 |
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 | $215,291,000 | 2,181 |
Deposits held in domestic offices | $215,291,000 | 2,175 |
Individuals, partnerships, and corporations | $193,503,000 | 2,243 |
U.S. Government | $22,000 | 2,042 |
States and political subdivisions in the U.S. | $21,766,000 | 1,201 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,287,000 | 1,551 |
Demand deposits | $42,975,000 | 1,264 |
Nontransaction accounts | $149,004,000 | 2,333 |
Money market deposit accounts (MMDAs) | $53,103,000 | 1,510 |
Other savings deposits (excluding MMDAs) | $7,727,000 | 4,497 |
Total time deposits | $88,174,000 | 2,233 |
Total time and savings deposits | $172,316,000 | 2,315 |
Noninterest-bearing deposits | $42,975,000 | 1,522 |
Interest-bearing deposits | $172,316,000 | 2,311 |
Retail deposits | $172,414,000 | 2,213 |
Estimated insured deposits | $134,772,000 | 2,599 |
IRAs and Keogh plan accounts | $11,972,000 | 1,876 |
Brokered deposits | $425,000 | 2,265 |
Fully insured brokered deposits | $425,000 | 2,018 |
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 | $204,546,000 | 2,285 |
Deposits held in domestic offices | $204,546,000 | 2,279 |
Individuals, partnerships, and corporations | $178,319,000 | 2,418 |
U.S. Government | $15,000 | 1,862 |
States and political subdivisions in the U.S. | $26,212,000 | 952 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,185,000 | 1,741 |
Demand deposits | $34,048,000 | 1,674 |
Nontransaction accounts | $145,361,000 | 2,367 |
Money market deposit accounts (MMDAs) | $48,085,000 | 1,603 |
Other savings deposits (excluding MMDAs) | $7,898,000 | 4,445 |
Total time deposits | $89,378,000 | 2,178 |
Total time and savings deposits | $170,498,000 | 2,303 |
Noninterest-bearing deposits | $34,048,000 | 1,927 |
Interest-bearing deposits | $170,498,000 | 2,302 |
Retail deposits | $159,577,000 | 2,374 |
Estimated insured deposits | $124,457,000 | 2,779 |
IRAs and Keogh plan accounts | $11,921,000 | 1,894 |
Brokered deposits | $425,000 | 2,181 |
Fully insured brokered deposits | $425,000 | 1,941 |
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 | $206,753,000 | 2,227 |
Deposits held in domestic offices | $206,753,000 | 2,220 |
Individuals, partnerships, and corporations | $176,274,000 | 2,411 |
U.S. Government | $11,000 | 2,441 |
States and political subdivisions in the U.S. | $30,468,000 | 786 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,882,000 | 1,630 |
Demand deposits | $33,922,000 | 1,667 |
Nontransaction accounts | $143,871,000 | 2,351 |
Money market deposit accounts (MMDAs) | $48,748,000 | 1,580 |
Other savings deposits (excluding MMDAs) | $7,963,000 | 4,452 |
Total time deposits | $87,160,000 | 2,211 |
Total time and savings deposits | $172,831,000 | 2,252 |
Noninterest-bearing deposits | $33,922,000 | 1,901 |
Interest-bearing deposits | $172,831,000 | 2,245 |
Retail deposits | $167,095,000 | 2,263 |
Estimated insured deposits | $119,056,000 | 2,899 |
IRAs and Keogh plan accounts | $12,198,000 | 1,876 |
Brokered deposits | $324,000 | 2,083 |
Fully insured brokered deposits | $324,000 | 1,875 |
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 | $212,226,000 | 2,128 |
Deposits held in domestic offices | $212,226,000 | 2,123 |
Individuals, partnerships, and corporations | $182,165,000 | 2,301 |
U.S. Government | $10,000 | 2,482 |
States and political subdivisions in the U.S. | $30,051,000 | 807 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,322,000 | 1,674 |
Demand deposits | $33,754,000 | 1,634 |
Nontransaction accounts | $150,904,000 | 2,247 |
Money market deposit accounts (MMDAs) | $55,329,000 | 1,429 |
Other savings deposits (excluding MMDAs) | $8,116,000 | 4,402 |
Total time deposits | $87,459,000 | 2,224 |
Total time and savings deposits | $178,472,000 | 2,178 |
Noninterest-bearing deposits | $33,754,000 | 1,850 |
Interest-bearing deposits | $178,472,000 | 2,173 |
Retail deposits | $170,222,000 | 2,205 |
Estimated insured deposits | $125,834,000 | 2,743 |
IRAs and Keogh plan accounts | $12,290,000 | 1,870 |
Brokered deposits | $224,000 | 2,035 |
Fully insured brokered deposits | $224,000 | 1,852 |
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 | $209,440,000 | 2,157 |
Deposits held in domestic offices | $209,440,000 | 2,152 |
Individuals, partnerships, and corporations | $188,438,000 | 2,210 |
U.S. Government | $26,000 | 2,236 |
States and political subdivisions in the U.S. | $20,976,000 | 1,202 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,009,000 | 1,592 |
Demand deposits | $36,801,000 | 1,341 |
Nontransaction accounts | $150,431,000 | 1,920 |
Money market deposit accounts (MMDAs) | $54,405,000 | 1,270 |
Other savings deposits (excluding MMDAs) | $7,395,000 | 3,986 |
Total time deposits | $88,631,000 | 1,829 |
Total time and savings deposits | $172,639,000 | 2,256 |
Noninterest-bearing deposits | $36,801,000 | 1,667 |
Interest-bearing deposits | $172,640,000 | 2,231 |
Retail deposits | $166,117,000 | 2,256 |
Estimated insured deposits | $122,471,000 | 2,823 |
IRAs and Keogh plan accounts | $12,676,000 | 1,831 |
Brokered deposits | $319,000 | 1,920 |
Fully insured brokered deposits | $319,000 | 1,730 |
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 | $198,136,000 | 2,296 |
Deposits held in domestic offices | $198,136,000 | 2,291 |
Individuals, partnerships, and corporations | $172,390,000 | 2,411 |
U.S. Government | $24,000 | 1,591 |
States and political subdivisions in the U.S. | $25,722,000 | 903 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,085,000 | 1,675 |
Demand deposits | $30,894,000 | 1,635 |
Nontransaction accounts | $143,051,000 | 1,992 |
Money market deposit accounts (MMDAs) | $47,330,000 | 1,427 |
Other savings deposits (excluding MMDAs) | $7,504,000 | 3,946 |
Total time deposits | $88,217,000 | 1,875 |
Total time and savings deposits | $167,242,000 | 2,315 |
Noninterest-bearing deposits | $30,894,000 | 1,970 |
Interest-bearing deposits | $167,242,000 | 2,296 |
Retail deposits | $152,517,000 | 2,440 |
Estimated insured deposits | $118,415,000 | 2,919 |
IRAs and Keogh plan accounts | $12,556,000 | 1,885 |
Brokered deposits | $100,000 | 1,949 |
Fully insured brokered deposits | $100,000 | 1,770 |
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 | $192,698,000 | 2,333 |
Deposits held in domestic offices | $192,698,000 | 2,328 |
Individuals, partnerships, and corporations | $164,748,000 | 2,520 |
U.S. Government | $14,000 | 2,304 |
States and political subdivisions in the U.S. | $27,936,000 | 797 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,276,000 | 1,621 |
Demand deposits | $32,046,000 | 1,576 |
Nontransaction accounts | $136,422,000 | 2,075 |
Money market deposit accounts (MMDAs) | $43,918,000 | 1,462 |
Other savings deposits (excluding MMDAs) | $7,640,000 | 3,857 |
Total time deposits | $84,864,000 | 1,961 |
Total time and savings deposits | $160,652,000 | 2,386 |
Noninterest-bearing deposits | $32,046,000 | 1,903 |
Interest-bearing deposits | $160,652,000 | 2,367 |
Retail deposits | $153,531,000 | 2,411 |
Estimated insured deposits | $115,720,000 | 2,981 |
IRAs and Keogh plan accounts | $12,764,000 | 1,857 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $195,896,000 | 2,264 |
Deposits held in domestic offices | $195,896,000 | 2,259 |
Individuals, partnerships, and corporations | $171,573,000 | 2,380 |
U.S. Government | $20,000 | 1,824 |
States and political subdivisions in the U.S. | $24,303,000 | 954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,881,000 | 1,533 |
Demand deposits | $31,409,000 | 1,504 |
Nontransaction accounts | $139,015,000 | 2,012 |
Money market deposit accounts (MMDAs) | $47,586,000 | 1,353 |
Other savings deposits (excluding MMDAs) | $7,664,000 | 3,806 |
Total time deposits | $83,765,000 | 1,987 |
Total time and savings deposits | $164,487,000 | 2,327 |
Noninterest-bearing deposits | $31,409,000 | 1,803 |
Interest-bearing deposits | $164,487,000 | 2,314 |
Retail deposits | $157,551,000 | 2,330 |
Estimated insured deposits | $134,977,000 | 2,565 |
IRAs and Keogh plan accounts | $12,601,000 | 1,866 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $180,930,000 | 2,414 |
Deposits held in domestic offices | $180,930,000 | 2,410 |
Individuals, partnerships, and corporations | $167,200,000 | 2,380 |
U.S. Government | $35,000 | 2,036 |
States and political subdivisions in the U.S. | $13,695,000 | 1,721 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,536,000 | 1,912 |
Demand deposits | $30,942,000 | 1,531 |
Nontransaction accounts | $133,394,000 | 2,049 |
Money market deposit accounts (MMDAs) | $46,544,000 | 1,342 |
Other savings deposits (excluding MMDAs) | $6,918,000 | 3,906 |
Total time deposits | $79,932,000 | 2,066 |
Total time and savings deposits | $149,988,000 | 2,479 |
Noninterest-bearing deposits | $30,942,000 | 1,820 |
Interest-bearing deposits | $149,988,000 | 2,476 |
Retail deposits | $146,519,000 | 2,444 |
Estimated insured deposits | $128,107,000 | 2,631 |
IRAs and Keogh plan accounts | $12,474,000 | 1,839 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $190,947,000 | 2,164 |
Deposits held in domestic offices | $190,947,000 | 2,159 |
Individuals, partnerships, and corporations | $176,579,000 | 2,170 |
U.S. Government | $20,000 | 2,745 |
States and political subdivisions in the U.S. | $14,348,000 | 1,536 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,120,000 | 1,808 |
Demand deposits | $30,023,000 | 1,561 |
Nontransaction accounts | $142,827,000 | 1,817 |
Money market deposit accounts (MMDAs) | $50,365,000 | 1,155 |
Other savings deposits (excluding MMDAs) | $6,370,000 | 3,856 |
Total time deposits | $86,092,000 | 1,887 |
Total time and savings deposits | $160,924,000 | 2,212 |
Noninterest-bearing deposits | $37,944,000 | 1,402 |
Interest-bearing deposits | $153,003,000 | 2,300 |
Retail deposits | $150,446,000 | 2,286 |
Estimated insured deposits | $138,195,000 | 2,375 |
IRAs and Keogh plan accounts | $10,793,000 | 2,049 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $174,873,000 | 2,252 |
Deposits held in domestic offices | $174,873,000 | 2,246 |
Individuals, partnerships, and corporations | $158,141,000 | 2,325 |
U.S. Government | $12,000 | 3,303 |
States and political subdivisions in the U.S. | $16,720,000 | 1,207 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,138,000 | 1,734 |
Demand deposits | $27,811,000 | 1,616 |
Nontransaction accounts | $127,735,000 | 1,926 |
Money market deposit accounts (MMDAs) | $41,823,000 | 1,189 |
Other savings deposits (excluding MMDAs) | $5,275,000 | 4,138 |
Total time deposits | $80,637,000 | 1,992 |
Total time and savings deposits | $147,062,000 | 2,285 |
Noninterest-bearing deposits | $27,811,000 | 1,832 |
Interest-bearing deposits | $147,062,000 | 2,294 |
Retail deposits | $138,092,000 | 2,367 |
Estimated insured deposits | $133,596,000 | 2,376 |
IRAs and Keogh plan accounts | $9,608,000 | 2,251 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $171,368,000 | 2,218 |
Deposits held in domestic offices | $171,368,000 | 2,212 |
Individuals, partnerships, and corporations | $159,029,000 | 2,241 |
U.S. Government | $41,000 | 1,719 |
States and political subdivisions in the U.S. | $12,298,000 | 1,585 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,221,000 | 2,078 |
Demand deposits | $26,479,000 | 1,739 |
Nontransaction accounts | $130,147,000 | 1,802 |
Money market deposit accounts (MMDAs) | $49,423,000 | 1,040 |
Other savings deposits (excluding MMDAs) | $6,094,000 | 4,038 |
Total time deposits | $74,630,000 | 2,003 |
Total time and savings deposits | $144,889,000 | 2,249 |
Noninterest-bearing deposits | $26,479,000 | 1,903 |
Interest-bearing deposits | $144,889,000 | 2,267 |
Retail deposits | $139,470,000 | 2,334 |
Estimated insured deposits | $131,356,000 | 2,366 |
IRAs and Keogh plan accounts | $9,335,000 | 2,360 |
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 | $160,637,000 | 2,373 |
Deposits held in domestic offices | $160,637,000 | 2,367 |
Individuals, partnerships, and corporations | $151,140,000 | 2,354 |
U.S. Government | $14,000 | 3,460 |
States and political subdivisions in the U.S. | $9,483,000 | 1,884 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,003,000 | 2,321 |
Demand deposits | $27,486,000 | 1,712 |
Nontransaction accounts | $122,634,000 | 1,847 |
Money market deposit accounts (MMDAs) | $41,154,000 | 1,087 |
Other savings deposits (excluding MMDAs) | $5,700,000 | 4,327 |
Total time deposits | $75,780,000 | 1,943 |
Total time and savings deposits | $133,151,000 | 2,424 |
Noninterest-bearing deposits | $27,486,000 | 1,863 |
Interest-bearing deposits | $133,151,000 | 2,443 |
Retail deposits | $131,852,000 | 2,487 |
Estimated insured deposits | $131,321,000 | 2,414 |
IRAs and Keogh plan accounts | $9,370,000 | 2,414 |
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 | $99,127,000 | 3,745 |
Deposits held in domestic offices | $99,127,000 | 3,737 |
Individuals, partnerships, and corporations | $90,737,000 | 3,751 |
U.S. Government | $22,000 | 3,573 |
States and political subdivisions in the U.S. | $8,070,000 | 2,246 |
Commercial banks and other depository institutions in U.S. | $298,000 | 1,879 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,305,000 | 4,239 |
Demand deposits | $12,490,000 | 3,421 |
Nontransaction accounts | $79,822,000 | 2,809 |
Money market deposit accounts (MMDAs) | $34,484,000 | 1,155 |
Other savings deposits (excluding MMDAs) | $4,742,000 | 4,942 |
Total time deposits | $40,596,000 | 3,717 |
Total time and savings deposits | $86,637,000 | 3,659 |
Noninterest-bearing deposits | $12,490,000 | 3,625 |
Interest-bearing deposits | $86,637,000 | 3,689 |
Retail deposits | $79,052,000 | 4,006 |
Estimated insured deposits | $68,670,000 | 4,502 |
IRAs and Keogh plan accounts | $3,413,000 | 5,337 |
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 | $90,344,000 | 4,176 |
Deposits held in domestic offices | $90,344,000 | 4,166 |
Individuals, partnerships, and corporations | $82,415,000 | 4,202 |
U.S. Government | $24,000 | 5,031 |
States and political subdivisions in the U.S. | $7,905,000 | 2,272 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,822,000 | 5,067 |
Demand deposits | $10,428,000 | 4,084 |
Nontransaction accounts | $74,522,000 | 3,034 |
Money market deposit accounts (MMDAs) | $33,514,000 | 1,191 |
Other savings deposits (excluding MMDAs) | $4,304,000 | 5,545 |
Total time deposits | $36,704,000 | 4,080 |
Total time and savings deposits | $79,916,000 | 4,008 |
Noninterest-bearing deposits | $10,428,000 | 4,289 |
Interest-bearing deposits | $79,916,000 | 4,051 |
Retail deposits | $71,535,000 | 4,532 |
Estimated insured deposits | $62,043,000 | 5,106 |
IRAs and Keogh plan accounts | $2,865,000 | 6,227 |
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 | $79,438,000 | 4,727 |
Deposits held in domestic offices | $79,438,000 | 4,719 |
Individuals, partnerships, and corporations | $72,122,000 | 4,761 |
U.S. Government | $234,000 | 2,136 |
States and political subdivisions in the U.S. | $7,082,000 | 2,392 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,082,000 | 5,075 |
Demand deposits | $9,875,000 | 4,274 |
Nontransaction accounts | $63,356,000 | 3,510 |
Money market deposit accounts (MMDAs) | $28,628,000 | 1,372 |
Other savings deposits (excluding MMDAs) | $4,727,000 | 5,456 |
Total time deposits | $30,001,000 | 4,769 |
Total time and savings deposits | $69,563,000 | 4,591 |
Noninterest-bearing deposits | $9,875,000 | 4,493 |
Interest-bearing deposits | $69,563,000 | 4,648 |
Retail deposits | $64,488,000 | 5,063 |
Estimated insured deposits | $56,859,000 | 5,594 |
IRAs and Keogh plan accounts | $2,837,000 | 6,463 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $83,745,000 | 4,474 |
Deposits held in domestic offices | $83,745,000 | 4,463 |
Individuals, partnerships, and corporations | $75,533,000 | 4,560 |
U.S. Government | $51,000 | 4,540 |
States and political subdivisions in the U.S. | $8,061,000 | 1,944 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,116 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,743,000 | 4,679 |
Demand deposits | $12,205,000 | 3,654 |
Nontransaction accounts | $65,002,000 | 3,307 |
Money market deposit accounts (MMDAs) | $30,878,000 | 1,300 |
Other savings deposits (excluding MMDAs) | $6,943,000 | 4,766 |
Total time deposits | $27,181,000 | 4,755 |
Total time and savings deposits | $71,540,000 | 4,416 |
Noninterest-bearing deposits | $12,205,000 | 3,836 |
Interest-bearing deposits | $71,540,000 | 4,464 |
Retail deposits | $70,840,000 | 4,721 |
Estimated insured deposits | $60,339,000 | 5,363 |
IRAs and Keogh plan accounts | $2,689,000 | 6,665 |
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 | $82,697,000 | 4,654 |
Deposits held in domestic offices | $82,697,000 | 4,647 |
Individuals, partnerships, and corporations | $73,146,000 | 4,776 |
U.S. Government | $306,000 | 1,650 |
States and political subdivisions in the U.S. | $9,245,000 | 1,622 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,033,000 | 4,851 |
Demand deposits | $9,642,000 | 4,332 |
Nontransaction accounts | $64,664,000 | 3,372 |
Money market deposit accounts (MMDAs) | $34,024,000 | 1,305 |
Other savings deposits (excluding MMDAs) | $5,597,000 | 5,648 |
Total time deposits | $25,043,000 | 5,026 |
Total time and savings deposits | $73,055,000 | 4,472 |
Noninterest-bearing deposits | $9,642,000 | 4,577 |
Interest-bearing deposits | $73,055,000 | 4,563 |
Retail deposits | $71,341,000 | 4,871 |
Estimated insured deposits | $59,146,000 | 5,639 |
IRAs and Keogh plan accounts | $2,741,000 | 6,903 |
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 | $77,424,000 | 5,027 |
Deposits held in domestic offices | $77,424,000 | 5,018 |
Individuals, partnerships, and corporations | $66,146,000 | 5,488 |
U.S. Government | $102,000 | 3,802 |
States and political subdivisions in the U.S. | $10,596,000 | 1,315 |
Commercial banks and other depository institutions in U.S. | $580,000 | 1,796 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,437,000 | 5,084 |
Demand deposits | $7,716,000 | 5,008 |
Nontransaction accounts | $60,987,000 | 3,597 |
Money market deposit accounts (MMDAs) | $26,913,000 | 1,694 |
Other savings deposits (excluding MMDAs) | $7,357,000 | 4,579 |
Total time deposits | $26,717,000 | 4,963 |
Total time and savings deposits | $69,708,000 | 4,894 |
Noninterest-bearing deposits | $7,716,000 | 5,364 |
Interest-bearing deposits | $69,708,000 | 4,889 |
Retail deposits | $65,504,000 | 5,341 |
Estimated insured deposits | $59,038,000 | 5,786 |
IRAs and Keogh plan accounts | $2,388,000 | 7,767 |
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 |