Home > Horizon Bank, SSB > Total Deposits
Horizon Bank, SSB, Total Deposits
2025-03-31 | Rank | |
Total deposits | $2,133,371,000 | 502 |
Deposits held in domestic offices | $2,133,371,000 | 498 |
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 | $1,151,183,000 | 323 |
Demand deposits | $824,316,000 | 327 |
Nontransaction accounts | $982,188,000 | 633 |
Money market deposit accounts (MMDAs) | $743,509,000 | 360 |
Other savings deposits (excluding MMDAs) | $30,835,000 | 2,114 |
Total time deposits | $207,844,000 | 1,161 |
Total time and savings deposits | $1,309,055,000 | 559 |
Noninterest-bearing deposits | $657,997,000 | 333 |
Interest-bearing deposits | $1,475,374,000 | 532 |
Retail deposits | $1,991,057,000 | 432 |
Estimated insured deposits | $1,101,150,000 | 609 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $0 | 2,104 |
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 | $2,244,685,000 | 475 |
Deposits held in domestic offices | $2,244,685,000 | 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 | $1,383,187,000 | 264 |
Demand deposits | $1,042,916,000 | 269 |
Nontransaction accounts | $861,498,000 | 705 |
Money market deposit accounts (MMDAs) | $630,253,000 | 392 |
Other savings deposits (excluding MMDAs) | $25,371,000 | 2,362 |
Total time deposits | $205,873,000 | 1,166 |
Total time and savings deposits | $1,201,769,000 | 602 |
Noninterest-bearing deposits | $880,840,000 | 268 |
Interest-bearing deposits | $1,363,845,000 | 563 |
Retail deposits | $2,100,235,000 | 409 |
Estimated insured deposits | $1,013,585,000 | 650 |
IRAs and Keogh plan accounts | $241,763,000 | 85 |
Brokered deposits | $0 | 2,143 |
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 | $2,098,717,000 | 490 |
Deposits held in domestic offices | $2,098,717,000 | 487 |
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 | $1,240,779,000 | 279 |
Demand deposits | $917,183,000 | 282 |
Nontransaction accounts | $857,938,000 | 694 |
Money market deposit accounts (MMDAs) | $636,116,000 | 386 |
Other savings deposits (excluding MMDAs) | $27,197,000 | 2,271 |
Total time deposits | $194,624,000 | 1,217 |
Total time and savings deposits | $1,181,534,000 | 592 |
Noninterest-bearing deposits | $746,631,000 | 289 |
Interest-bearing deposits | $1,352,086,000 | 551 |
Retail deposits | $1,965,503,000 | 423 |
Estimated insured deposits | $1,013,924,000 | 643 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $0 | 2,176 |
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 | $2,051,092,000 | 485 |
Deposits held in domestic offices | $2,051,092,000 | 482 |
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 | $1,206,947,000 | 280 |
Demand deposits | $892,375,000 | 276 |
Nontransaction accounts | $844,144,000 | 698 |
Money market deposit accounts (MMDAs) | $644,731,000 | 377 |
Other savings deposits (excluding MMDAs) | $25,480,000 | 2,393 |
Total time deposits | $173,933,000 | 1,292 |
Total time and savings deposits | $1,158,716,000 | 590 |
Noninterest-bearing deposits | $728,462,000 | 290 |
Interest-bearing deposits | $1,322,630,000 | 550 |
Retail deposits | $1,937,428,000 | 420 |
Estimated insured deposits | $976,347,000 | 657 |
IRAs and Keogh plan accounts | $225,179,000 | 94 |
Brokered deposits | $0 | 2,134 |
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 | $1,986,697,000 | 498 |
Deposits held in domestic offices | $1,986,697,000 | 495 |
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 | $1,165,541,000 | 286 |
Demand deposits | $859,801,000 | 287 |
Nontransaction accounts | $821,156,000 | 709 |
Money market deposit accounts (MMDAs) | $644,721,000 | 386 |
Other savings deposits (excluding MMDAs) | $24,535,000 | 2,488 |
Total time deposits | $151,900,000 | 1,411 |
Total time and savings deposits | $1,126,896,000 | 613 |
Noninterest-bearing deposits | $720,459,000 | 299 |
Interest-bearing deposits | $1,266,238,000 | 570 |
Retail deposits | $1,886,591,000 | 430 |
Estimated insured deposits | $972,908,000 | 664 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
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 | $2,134,783,000 | 460 |
Deposits held in domestic offices | $2,134,783,000 | 458 |
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 | $1,290,128,000 | 257 |
Demand deposits | $998,572,000 | 249 |
Nontransaction accounts | $844,654,000 | 685 |
Money market deposit accounts (MMDAs) | $683,029,000 | 365 |
Other savings deposits (excluding MMDAs) | $25,631,000 | 2,447 |
Total time deposits | $135,994,000 | 1,470 |
Total time and savings deposits | $1,136,210,000 | 600 |
Noninterest-bearing deposits | $772,405,000 | 293 |
Interest-bearing deposits | $1,362,378,000 | 523 |
Retail deposits | $2,044,356,000 | 402 |
Estimated insured deposits | $1,067,643,000 | 591 |
IRAs and Keogh plan accounts | $206,560,000 | 98 |
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 | $2,113,749,000 | 466 |
Deposits held in domestic offices | $2,113,749,000 | 464 |
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 | $1,258,944,000 | 261 |
Demand deposits | $996,624,000 | 250 |
Nontransaction accounts | $854,805,000 | 679 |
Money market deposit accounts (MMDAs) | $701,327,000 | 362 |
Other savings deposits (excluding MMDAs) | $24,486,000 | 2,562 |
Total time deposits | $128,992,000 | 1,458 |
Total time and savings deposits | $1,117,125,000 | 606 |
Noninterest-bearing deposits | $838,799,000 | 281 |
Interest-bearing deposits | $1,274,950,000 | 543 |
Retail deposits | $2,026,110,000 | 408 |
Estimated insured deposits | $973,299,000 | 651 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
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 | $2,178,834,000 | 440 |
Deposits held in domestic offices | $2,178,834,000 | 438 |
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 | $1,381,376,000 | 237 |
Demand deposits | $1,091,601,000 | 228 |
Nontransaction accounts | $797,459,000 | 696 |
Money market deposit accounts (MMDAs) | $640,458,000 | 371 |
Other savings deposits (excluding MMDAs) | $34,999,000 | 2,131 |
Total time deposits | $122,003,000 | 1,434 |
Total time and savings deposits | $1,087,234,000 | 603 |
Noninterest-bearing deposits | $904,404,000 | 261 |
Interest-bearing deposits | $1,274,430,000 | 523 |
Retail deposits | $2,094,099,000 | 389 |
Estimated insured deposits | $1,015,487,000 | 600 |
IRAs and Keogh plan accounts | $206,329,000 | 100 |
Brokered deposits | $0 | 1,935 |
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 | $2,088,395,000 | 468 |
Deposits held in domestic offices | $2,088,395,000 | 466 |
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 | $1,453,374,000 | 238 |
Demand deposits | $1,207,084,000 | 224 |
Nontransaction accounts | $635,022,000 | 854 |
Money market deposit accounts (MMDAs) | $481,079,000 | 477 |
Other savings deposits (excluding MMDAs) | $38,703,000 | 2,086 |
Total time deposits | $115,240,000 | 1,417 |
Total time and savings deposits | $881,312,000 | 741 |
Noninterest-bearing deposits | $889,480,000 | 277 |
Interest-bearing deposits | $1,198,915,000 | 563 |
Retail deposits | $2,007,013,000 | 422 |
Estimated insured deposits | $1,023,075,000 | 617 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
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 | $2,168,330,000 | 451 |
Deposits held in domestic offices | $2,168,330,000 | 449 |
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 | $1,526,766,000 | 225 |
Demand deposits | $1,329,051,000 | 205 |
Nontransaction accounts | $641,565,000 | 843 |
Money market deposit accounts (MMDAs) | $504,083,000 | 467 |
Other savings deposits (excluding MMDAs) | $39,705,000 | 2,109 |
Total time deposits | $97,776,000 | 1,453 |
Total time and savings deposits | $839,280,000 | 769 |
Noninterest-bearing deposits | $985,723,000 | 272 |
Interest-bearing deposits | $1,182,607,000 | 564 |
Retail deposits | $2,044,153,000 | 421 |
Estimated insured deposits | $826,587,000 | 725 |
IRAs and Keogh plan accounts | $97,180,000 | 191 |
Brokered deposits | $55,204,000 | 518 |
Fully insured brokered deposits | $55,204,000 | 473 |
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 | $2,206,260,000 | 441 |
Deposits held in domestic offices | $2,206,260,000 | 439 |
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 | $1,614,068,000 | 214 |
Demand deposits | $1,420,660,000 | 199 |
Nontransaction accounts | $592,193,000 | 897 |
Money market deposit accounts (MMDAs) | $460,060,000 | 520 |
Other savings deposits (excluding MMDAs) | $44,351,000 | 2,023 |
Total time deposits | $87,781,000 | 1,502 |
Total time and savings deposits | $785,601,000 | 819 |
Noninterest-bearing deposits | $1,057,283,000 | 262 |
Interest-bearing deposits | $1,148,977,000 | 572 |
Retail deposits | $2,082,375,000 | 418 |
Estimated insured deposits | $872,743,000 | 697 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $66,475,000 | 400 |
Fully insured brokered deposits | $66,475,000 | 368 |
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 | $2,227,813,000 | 442 |
Deposits held in domestic offices | $2,227,813,000 | 441 |
Individuals, partnerships, and corporations | $2,103,741,000 | 418 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $122,528,000 | 600 |
Commercial banks and other depository institutions in U.S. | $1,545,000 | 1,298 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,660,184,000 | 206 |
Demand deposits | $1,431,304,000 | 193 |
Nontransaction accounts | $567,630,000 | 930 |
Money market deposit accounts (MMDAs) | $458,599,000 | 528 |
Other savings deposits (excluding MMDAs) | $42,185,000 | 2,130 |
Total time deposits | $66,847,000 | 1,879 |
Total time and savings deposits | $796,510,000 | 816 |
Noninterest-bearing deposits | $1,050,969,000 | 272 |
Interest-bearing deposits | $1,176,844,000 | 552 |
Retail deposits | $2,122,650,000 | 423 |
Estimated insured deposits | $880,708,000 | 690 |
IRAs and Keogh plan accounts | $122,043,000 | 157 |
Brokered deposits | $70,638,000 | 344 |
Fully insured brokered deposits | $70,638,000 | 315 |
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 | $2,085,251,000 | 472 |
Deposits held in domestic offices | $2,085,251,000 | 471 |
Individuals, partnerships, and corporations | $1,965,065,000 | 444 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $117,146,000 | 641 |
Commercial banks and other depository institutions in U.S. | $3,040,000 | 973 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,454,379,000 | 235 |
Demand deposits | $1,285,565,000 | 207 |
Nontransaction accounts | $630,872,000 | 868 |
Money market deposit accounts (MMDAs) | $496,376,000 | 512 |
Other savings deposits (excluding MMDAs) | $52,106,000 | 1,848 |
Total time deposits | $82,391,000 | 1,603 |
Total time and savings deposits | $799,686,000 | 816 |
Noninterest-bearing deposits | $962,555,000 | 282 |
Interest-bearing deposits | $1,122,696,000 | 580 |
Retail deposits | $1,976,330,000 | 448 |
Estimated insured deposits | $736,096,000 | 798 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $61,499,000 | 356 |
Fully insured brokered deposits | $61,499,000 | 327 |
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 | $2,152,561,000 | 453 |
Deposits held in domestic offices | $2,152,561,000 | 451 |
Individuals, partnerships, and corporations | $1,967,678,000 | 449 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $181,845,000 | 426 |
Commercial banks and other depository institutions in U.S. | $3,038,000 | 981 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $766,138,000 | 383 |
Demand deposits | $732,544,000 | 310 |
Nontransaction accounts | $1,386,423,000 | 472 |
Money market deposit accounts (MMDAs) | $1,253,190,000 | 276 |
Other savings deposits (excluding MMDAs) | $41,419,000 | 2,094 |
Total time deposits | $91,814,000 | 1,493 |
Total time and savings deposits | $1,420,017,000 | 499 |
Noninterest-bearing deposits | $1,007,764,000 | 281 |
Interest-bearing deposits | $1,144,797,000 | 578 |
Retail deposits | $2,020,311,000 | 441 |
Estimated insured deposits | $881,490,000 | 682 |
IRAs and Keogh plan accounts | $146,253,000 | 145 |
Brokered deposits | $76,817,000 | 303 |
Fully insured brokered deposits | $76,817,000 | 287 |
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 | $1,904,735,000 | 497 |
Deposits held in domestic offices | $1,904,735,000 | 497 |
Individuals, partnerships, and corporations | $1,798,313,000 | 471 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $103,383,000 | 674 |
Commercial banks and other depository institutions in U.S. | $3,038,000 | 1,021 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $610,416,000 | 459 |
Demand deposits | $583,548,000 | 350 |
Nontransaction accounts | $1,294,318,000 | 502 |
Money market deposit accounts (MMDAs) | $1,160,839,000 | 288 |
Other savings deposits (excluding MMDAs) | $40,067,000 | 2,121 |
Total time deposits | $93,413,000 | 1,545 |
Total time and savings deposits | $1,321,186,000 | 530 |
Noninterest-bearing deposits | $927,040,000 | 296 |
Interest-bearing deposits | $977,695,000 | 654 |
Retail deposits | $1,769,599,000 | 482 |
Estimated insured deposits | $797,782,000 | 730 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $81,192,000 | 307 |
Fully insured brokered deposits | $81,192,000 | 289 |
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 | $1,788,837,000 | 515 |
Deposits held in domestic offices | $1,788,837,000 | 515 |
Individuals, partnerships, and corporations | $1,681,916,000 | 485 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $103,908,000 | 664 |
Commercial banks and other depository institutions in U.S. | $3,013,000 | 1,027 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $584,156,000 | 452 |
Demand deposits | $562,604,000 | 338 |
Nontransaction accounts | $1,204,681,000 | 533 |
Money market deposit accounts (MMDAs) | $1,069,056,000 | 298 |
Other savings deposits (excluding MMDAs) | $39,395,000 | 2,126 |
Total time deposits | $96,230,000 | 1,541 |
Total time and savings deposits | $1,226,233,000 | 564 |
Noninterest-bearing deposits | $875,169,000 | 295 |
Interest-bearing deposits | $913,668,000 | 693 |
Retail deposits | $1,656,802,000 | 491 |
Estimated insured deposits | $779,259,000 | 734 |
IRAs and Keogh plan accounts | $93,983,000 | 206 |
Brokered deposits | $76,314,000 | 325 |
Fully insured brokered deposits | $76,314,000 | 306 |
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 | $1,626,544,000 | 552 |
Deposits held in domestic offices | $1,626,544,000 | 552 |
Individuals, partnerships, and corporations | $1,522,706,000 | 530 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $101,074,000 | 656 |
Commercial banks and other depository institutions in U.S. | $2,764,000 | 1,082 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $536,965,000 | 434 |
Demand deposits | $518,312,000 | 333 |
Nontransaction accounts | $1,089,579,000 | 594 |
Money market deposit accounts (MMDAs) | $954,548,000 | 324 |
Other savings deposits (excluding MMDAs) | $30,552,000 | 2,431 |
Total time deposits | $104,479,000 | 1,454 |
Total time and savings deposits | $1,108,232,000 | 631 |
Noninterest-bearing deposits | $830,346,000 | 294 |
Interest-bearing deposits | $796,198,000 | 765 |
Retail deposits | $1,510,297,000 | 528 |
Estimated insured deposits | $737,191,000 | 777 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $53,368,000 | 430 |
Fully insured brokered deposits | $53,368,000 | 389 |
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 | $1,518,800,000 | 553 |
Deposits held in domestic offices | $1,518,800,000 | 552 |
Individuals, partnerships, and corporations | $1,414,423,000 | 528 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $104,352,000 | 614 |
Commercial banks and other depository institutions in U.S. | $25,000 | 2,206 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $514,886,000 | 398 |
Demand deposits | $432,496,000 | 344 |
Nontransaction accounts | $1,003,914,000 | 621 |
Money market deposit accounts (MMDAs) | $883,410,000 | 335 |
Other savings deposits (excluding MMDAs) | $25,573,000 | 2,580 |
Total time deposits | $94,931,000 | 1,622 |
Total time and savings deposits | $1,086,304,000 | 623 |
Noninterest-bearing deposits | $739,124,000 | 297 |
Interest-bearing deposits | $779,676,000 | 753 |
Retail deposits | $1,402,164,000 | 532 |
Estimated insured deposits | $694,217,000 | 784 |
IRAs and Keogh plan accounts | $73,966,000 | 258 |
Brokered deposits | $65,017,000 | 392 |
Fully insured brokered deposits | $65,017,000 | 366 |
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 | $1,332,696,000 | 604 |
Deposits held in domestic offices | $1,332,696,000 | 602 |
Individuals, partnerships, and corporations | $1,242,155,000 | 586 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $90,516,000 | 662 |
Commercial banks and other depository institutions in U.S. | $25,000 | 2,225 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $457,649,000 | 412 |
Demand deposits | $412,406,000 | 335 |
Nontransaction accounts | $875,047,000 | 692 |
Money market deposit accounts (MMDAs) | $769,752,000 | 351 |
Other savings deposits (excluding MMDAs) | $23,071,000 | 2,680 |
Total time deposits | $82,224,000 | 1,866 |
Total time and savings deposits | $920,290,000 | 703 |
Noninterest-bearing deposits | $688,373,000 | 310 |
Interest-bearing deposits | $644,323,000 | 882 |
Retail deposits | $1,259,833,000 | 570 |
Estimated insured deposits | $643,149,000 | 826 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $33,626,000 | 610 |
Fully insured brokered deposits | $33,626,000 | 560 |
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 | $1,255,676,000 | 636 |
Deposits held in domestic offices | $1,255,676,000 | 634 |
Individuals, partnerships, and corporations | $1,165,084,000 | 612 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $90,591,000 | 654 |
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 | $417,436,000 | 419 |
Demand deposits | $363,397,000 | 350 |
Nontransaction accounts | $838,239,000 | 723 |
Money market deposit accounts (MMDAs) | $725,139,000 | 366 |
Other savings deposits (excluding MMDAs) | $27,022,000 | 2,408 |
Total time deposits | $86,078,000 | 1,845 |
Total time and savings deposits | $892,278,000 | 719 |
Noninterest-bearing deposits | $618,873,000 | 333 |
Interest-bearing deposits | $636,803,000 | 890 |
Retail deposits | $1,174,150,000 | 600 |
Estimated insured deposits | $643,785,000 | 824 |
IRAs and Keogh plan accounts | $29,629,000 | 678 |
Brokered deposits | $41,077,000 | 561 |
Fully insured brokered deposits | $41,077,000 | 517 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $1,054,932,000 | 658 |
Deposits held in domestic offices | $1,054,932,000 | 658 |
Individuals, partnerships, and corporations | $962,954,000 | 650 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $91,977,000 | 626 |
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 | $322,276,000 | 418 |
Demand deposits | $275,677,000 | 345 |
Nontransaction accounts | $732,655,000 | 767 |
Money market deposit accounts (MMDAs) | $627,902,000 | 388 |
Other savings deposits (excluding MMDAs) | $27,587,000 | 2,269 |
Total time deposits | $77,167,000 | 2,025 |
Total time and savings deposits | $779,254,000 | 759 |
Noninterest-bearing deposits | $429,661,000 | 369 |
Interest-bearing deposits | $625,271,000 | 844 |
Retail deposits | $984,772,000 | 631 |
Estimated insured deposits | $548,475,000 | 887 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $34,975,000 | 602 |
Fully insured brokered deposits | $34,975,000 | 557 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $1,120,102,000 | 619 |
Deposits held in domestic offices | $1,120,102,000 | 618 |
Individuals, partnerships, and corporations | $990,851,000 | 609 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $129,251,000 | 465 |
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 | $324,873,000 | 400 |
Demand deposits | $301,420,000 | 300 |
Nontransaction accounts | $795,229,000 | 699 |
Money market deposit accounts (MMDAs) | $701,422,000 | 348 |
Other savings deposits (excluding MMDAs) | $14,529,000 | 3,165 |
Total time deposits | $79,277,000 | 2,003 |
Total time and savings deposits | $818,682,000 | 709 |
Noninterest-bearing deposits | $455,076,000 | 339 |
Interest-bearing deposits | $665,026,000 | 784 |
Retail deposits | $1,075,671,000 | 565 |
Estimated insured deposits | $522,570,000 | 913 |
IRAs and Keogh plan accounts | $27,696,000 | 720 |
Brokered deposits | $10,335,000 | 1,093 |
Fully insured brokered deposits | $8,031,000 | 1,073 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $1,061,025,000 | 639 |
Deposits held in domestic offices | $1,061,025,000 | 638 |
Individuals, partnerships, and corporations | $965,982,000 | 624 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $95,043,000 | 567 |
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 | $321,187,000 | 389 |
Demand deposits | $290,668,000 | 302 |
Nontransaction accounts | $739,838,000 | 753 |
Money market deposit accounts (MMDAs) | $642,856,000 | 372 |
Other savings deposits (excluding MMDAs) | $14,963,000 | 3,137 |
Total time deposits | $82,019,000 | 1,977 |
Total time and savings deposits | $770,357,000 | 751 |
Noninterest-bearing deposits | $442,102,000 | 346 |
Interest-bearing deposits | $618,923,000 | 838 |
Retail deposits | $1,011,067,000 | 600 |
Estimated insured deposits | $565,234,000 | 846 |
IRAs and Keogh plan accounts | $73,278,000 | 248 |
Brokered deposits | $11,642,000 | 1,110 |
Fully insured brokered deposits | $11,642,000 | 974 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $1,007,348,000 | 675 |
Deposits held in domestic offices | $1,007,348,000 | 674 |
Individuals, partnerships, and corporations | $926,993,000 | 648 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $80,355,000 | 673 |
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 | $307,026,000 | 404 |
Demand deposits | $283,111,000 | 299 |
Nontransaction accounts | $700,322,000 | 765 |
Money market deposit accounts (MMDAs) | $604,432,000 | 382 |
Other savings deposits (excluding MMDAs) | $14,044,000 | 3,254 |
Total time deposits | $81,846,000 | 1,983 |
Total time and savings deposits | $724,237,000 | 778 |
Noninterest-bearing deposits | $426,682,000 | 347 |
Interest-bearing deposits | $580,666,000 | 879 |
Retail deposits | $963,817,000 | 615 |
Estimated insured deposits | $549,206,000 | 864 |
IRAs and Keogh plan accounts | $74,175,000 | 266 |
Brokered deposits | $7,439,000 | 1,357 |
Fully insured brokered deposits | $7,439,000 | 1,186 |
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 | $961,138,000 | 700 |
Deposits held in domestic offices | $961,138,000 | 699 |
Individuals, partnerships, and corporations | $872,303,000 | 679 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $88,835,000 | 619 |
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 | $296,715,000 | 422 |
Demand deposits | $278,874,000 | 310 |
Nontransaction accounts | $664,423,000 | 800 |
Money market deposit accounts (MMDAs) | $562,904,000 | 399 |
Other savings deposits (excluding MMDAs) | $13,727,000 | 3,352 |
Total time deposits | $87,792,000 | 1,868 |
Total time and savings deposits | $682,264,000 | 824 |
Noninterest-bearing deposits | $434,176,000 | 332 |
Interest-bearing deposits | $526,962,000 | 966 |
Retail deposits | $913,767,000 | 645 |
Estimated insured deposits | $496,937,000 | 946 |
IRAs and Keogh plan accounts | $32,243,000 | 621 |
Brokered deposits | $13,397,000 | 1,114 |
Fully insured brokered deposits | $13,397,000 | 983 |
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 | $901,727,000 | 730 |
Deposits held in domestic offices | $901,727,000 | 729 |
Individuals, partnerships, and corporations | $859,295,000 | 686 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $42,432,000 | 1,203 |
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 | $278,914,000 | 466 |
Demand deposits | $249,592,000 | 352 |
Nontransaction accounts | $622,813,000 | 839 |
Money market deposit accounts (MMDAs) | $518,032,000 | 418 |
Other savings deposits (excluding MMDAs) | $15,278,000 | 3,171 |
Total time deposits | $89,504,000 | 1,794 |
Total time and savings deposits | $652,135,000 | 851 |
Noninterest-bearing deposits | $401,462,000 | 368 |
Interest-bearing deposits | $500,265,000 | 984 |
Retail deposits | $855,597,000 | 676 |
Estimated insured deposits | $481,770,000 | 963 |
IRAs and Keogh plan accounts | $23,498,000 | 869 |
Brokered deposits | $14,744,000 | 1,066 |
Fully insured brokered deposits | $12,549,000 | 1,014 |
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 | $878,705,000 | 742 |
Deposits held in domestic offices | $878,705,000 | 741 |
Individuals, partnerships, and corporations | $837,217,000 | 698 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $41,488,000 | 1,182 |
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 | $295,341,000 | 421 |
Demand deposits | $275,327,000 | 308 |
Nontransaction accounts | $583,364,000 | 883 |
Money market deposit accounts (MMDAs) | $483,814,000 | 431 |
Other savings deposits (excluding MMDAs) | $13,516,000 | 3,401 |
Total time deposits | $86,035,000 | 1,846 |
Total time and savings deposits | $603,378,000 | 904 |
Noninterest-bearing deposits | $441,054,000 | 339 |
Interest-bearing deposits | $437,651,000 | 1,086 |
Retail deposits | $834,141,000 | 689 |
Estimated insured deposits | $467,409,000 | 984 |
IRAs and Keogh plan accounts | $14,501,000 | 1,417 |
Brokered deposits | $12,133,000 | 1,146 |
Fully insured brokered deposits | $12,133,000 | 1,015 |
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 | $874,518,000 | 739 |
Deposits held in domestic offices | $874,518,000 | 739 |
Individuals, partnerships, and corporations | $825,716,000 | 703 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $48,802,000 | 1,032 |
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 | $289,758,000 | 434 |
Demand deposits | $274,816,000 | 306 |
Nontransaction accounts | $584,760,000 | 861 |
Money market deposit accounts (MMDAs) | $487,688,000 | 432 |
Other savings deposits (excluding MMDAs) | $14,090,000 | 3,352 |
Total time deposits | $82,982,000 | 1,884 |
Total time and savings deposits | $599,702,000 | 900 |
Noninterest-bearing deposits | $429,680,000 | 349 |
Interest-bearing deposits | $444,838,000 | 1,068 |
Retail deposits | $833,454,000 | 685 |
Estimated insured deposits | $487,193,000 | 953 |
IRAs and Keogh plan accounts | $48,199,000 | 422 |
Brokered deposits | $12,443,000 | 1,105 |
Fully insured brokered deposits | $12,443,000 | 999 |
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 | $832,742,000 | 766 |
Deposits held in domestic offices | $832,742,000 | 766 |
Individuals, partnerships, and corporations | $776,647,000 | 738 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $56,095,000 | 900 |
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 | $266,613,000 | 475 |
Demand deposits | $252,676,000 | 340 |
Nontransaction accounts | $566,129,000 | 878 |
Money market deposit accounts (MMDAs) | $473,160,000 | 440 |
Other savings deposits (excluding MMDAs) | $13,188,000 | 3,512 |
Total time deposits | $79,781,000 | 1,944 |
Total time and savings deposits | $580,066,000 | 913 |
Noninterest-bearing deposits | $387,083,000 | 381 |
Interest-bearing deposits | $445,659,000 | 1,070 |
Retail deposits | $796,240,000 | 698 |
Estimated insured deposits | $476,880,000 | 973 |
IRAs and Keogh plan accounts | $46,699,000 | 439 |
Brokered deposits | $12,157,000 | 1,329 |
Fully insured brokered deposits | $12,157,000 | 1,229 |
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 | $808,887,000 | 793 |
Deposits held in domestic offices | $808,887,000 | 792 |
Individuals, partnerships, and corporations | $747,874,000 | 758 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $61,013,000 | 830 |
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 | $262,355,000 | 486 |
Demand deposits | $246,644,000 | 336 |
Nontransaction accounts | $546,532,000 | 907 |
Money market deposit accounts (MMDAs) | $468,861,000 | 435 |
Other savings deposits (excluding MMDAs) | $14,077,000 | 3,374 |
Total time deposits | $63,595,000 | 2,325 |
Total time and savings deposits | $562,243,000 | 939 |
Noninterest-bearing deposits | $358,254,000 | 403 |
Interest-bearing deposits | $450,633,000 | 1,070 |
Retail deposits | $773,724,000 | 711 |
Estimated insured deposits | $421,505,000 | 1,088 |
IRAs and Keogh plan accounts | $63,023,000 | 315 |
Brokered deposits | $19,281,000 | 1,087 |
Fully insured brokered deposits | $19,281,000 | 1,007 |
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 | $736,014,000 | 866 |
Deposits held in domestic offices | $736,014,000 | 865 |
Individuals, partnerships, and corporations | $697,873,000 | 816 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $38,141,000 | 1,230 |
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 | $230,527,000 | 542 |
Demand deposits | $217,852,000 | 376 |
Nontransaction accounts | $505,487,000 | 975 |
Money market deposit accounts (MMDAs) | $430,856,000 | 469 |
Other savings deposits (excluding MMDAs) | $14,519,000 | 3,343 |
Total time deposits | $60,113,000 | 2,454 |
Total time and savings deposits | $518,162,000 | 1,020 |
Noninterest-bearing deposits | $316,363,000 | 441 |
Interest-bearing deposits | $419,651,000 | 1,138 |
Retail deposits | $703,512,000 | 789 |
Estimated insured deposits | $413,420,000 | 1,120 |
IRAs and Keogh plan accounts | $56,546,000 | 364 |
Brokered deposits | $20,028,000 | 1,073 |
Fully insured brokered deposits | $20,028,000 | 987 |
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 | $760,747,000 | 835 |
Deposits held in domestic offices | $760,747,000 | 834 |
Individuals, partnerships, and corporations | $719,943,000 | 791 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $40,803,000 | 1,172 |
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 | $237,615,000 | 538 |
Demand deposits | $221,801,000 | 379 |
Nontransaction accounts | $523,131,000 | 933 |
Money market deposit accounts (MMDAs) | $454,260,000 | 455 |
Other savings deposits (excluding MMDAs) | $13,057,000 | 3,549 |
Total time deposits | $55,814,000 | 2,612 |
Total time and savings deposits | $538,945,000 | 976 |
Noninterest-bearing deposits | $307,978,000 | 446 |
Interest-bearing deposits | $452,769,000 | 1,059 |
Retail deposits | $729,387,000 | 761 |
Estimated insured deposits | $395,688,000 | 1,160 |
IRAs and Keogh plan accounts | $56,791,000 | 362 |
Brokered deposits | $20,412,000 | 1,048 |
Fully insured brokered deposits | $20,412,000 | 949 |
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 | $722,429,000 | 875 |
Deposits held in domestic offices | $722,429,000 | 874 |
Individuals, partnerships, and corporations | $673,657,000 | 842 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $48,773,000 | 1,008 |
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 | $228,541,000 | 551 |
Demand deposits | $214,977,000 | 385 |
Nontransaction accounts | $493,889,000 | 987 |
Money market deposit accounts (MMDAs) | $426,454,000 | 468 |
Other savings deposits (excluding MMDAs) | $12,473,000 | 3,639 |
Total time deposits | $54,962,000 | 2,650 |
Total time and savings deposits | $507,453,000 | 1,036 |
Noninterest-bearing deposits | $281,535,000 | 470 |
Interest-bearing deposits | $440,894,000 | 1,086 |
Retail deposits | $692,415,000 | 795 |
Estimated insured deposits | $373,496,000 | 1,226 |
IRAs and Keogh plan accounts | $45,637,000 | 464 |
Brokered deposits | $19,593,000 | 1,047 |
Fully insured brokered deposits | $19,592,000 | 936 |
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 | $679,223,000 | 912 |
Deposits held in domestic offices | $679,223,000 | 911 |
Individuals, partnerships, and corporations | $626,165,000 | 892 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $53,058,000 | 916 |
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 | $208,375,000 | 584 |
Demand deposits | $195,789,000 | 406 |
Nontransaction accounts | $470,848,000 | 1,016 |
Money market deposit accounts (MMDAs) | $397,524,000 | 490 |
Other savings deposits (excluding MMDAs) | $12,179,000 | 3,643 |
Total time deposits | $61,144,000 | 2,477 |
Total time and savings deposits | $483,434,000 | 1,067 |
Noninterest-bearing deposits | $282,077,000 | 453 |
Interest-bearing deposits | $397,146,000 | 1,182 |
Retail deposits | $644,950,000 | 847 |
Estimated insured deposits | $353,009,000 | 1,277 |
IRAs and Keogh plan accounts | $51,858,000 | 408 |
Brokered deposits | $23,432,000 | 947 |
Fully insured brokered deposits | $23,432,000 | 876 |
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 | $640,346,000 | 956 |
Deposits held in domestic offices | $640,346,000 | 956 |
Individuals, partnerships, and corporations | $606,565,000 | 910 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $33,781,000 | 1,325 |
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 | $208,923,000 | 569 |
Demand deposits | $199,950,000 | 375 |
Nontransaction accounts | $431,423,000 | 1,080 |
Money market deposit accounts (MMDAs) | $358,125,000 | 518 |
Other savings deposits (excluding MMDAs) | $13,496,000 | 3,447 |
Total time deposits | $59,801,000 | 2,540 |
Total time and savings deposits | $440,396,000 | 1,143 |
Noninterest-bearing deposits | $251,734,000 | 499 |
Interest-bearing deposits | $388,612,000 | 1,194 |
Retail deposits | $604,841,000 | 881 |
Estimated insured deposits | $345,830,000 | 1,300 |
IRAs and Keogh plan accounts | $51,329,000 | 420 |
Brokered deposits | $24,530,000 | 907 |
Fully insured brokered deposits | $24,530,000 | 839 |
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 | $612,616,000 | 982 |
Deposits held in domestic offices | $612,616,000 | 982 |
Individuals, partnerships, and corporations | $573,268,000 | 941 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $39,348,000 | 1,167 |
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 | $193,289,000 | 608 |
Demand deposits | $183,413,000 | 411 |
Nontransaction accounts | $419,327,000 | 1,106 |
Money market deposit accounts (MMDAs) | $342,516,000 | 529 |
Other savings deposits (excluding MMDAs) | $11,704,000 | 3,731 |
Total time deposits | $65,108,000 | 2,403 |
Total time and savings deposits | $429,203,000 | 1,169 |
Noninterest-bearing deposits | $238,967,000 | 512 |
Interest-bearing deposits | $373,649,000 | 1,229 |
Retail deposits | $569,588,000 | 924 |
Estimated insured deposits | $331,174,000 | 1,346 |
IRAs and Keogh plan accounts | $44,628,000 | 487 |
Brokered deposits | $30,690,000 | 785 |
Fully insured brokered deposits | $30,690,000 | 724 |
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 | $615,133,000 | 980 |
Deposits held in domestic offices | $615,133,000 | 979 |
Individuals, partnerships, and corporations | $573,548,000 | 940 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $41,584,000 | 1,127 |
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 | $198,574,000 | 581 |
Demand deposits | $187,352,000 | 393 |
Nontransaction accounts | $416,558,000 | 1,117 |
Money market deposit accounts (MMDAs) | $339,692,000 | 537 |
Other savings deposits (excluding MMDAs) | $11,554,000 | 3,778 |
Total time deposits | $65,312,000 | 2,423 |
Total time and savings deposits | $427,780,000 | 1,181 |
Noninterest-bearing deposits | $229,772,000 | 523 |
Interest-bearing deposits | $385,361,000 | 1,192 |
Retail deposits | $570,226,000 | 924 |
Estimated insured deposits | $316,817,000 | 1,404 |
IRAs and Keogh plan accounts | $37,667,000 | 578 |
Brokered deposits | $31,300,000 | 762 |
Fully insured brokered deposits | $31,300,000 | 705 |
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 | $556,952,000 | 1,041 |
Deposits held in domestic offices | $556,952,000 | 1,041 |
Individuals, partnerships, and corporations | $521,662,000 | 998 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $35,290,000 | 1,272 |
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 | $177,198,000 | 662 |
Demand deposits | $170,420,000 | 441 |
Nontransaction accounts | $379,754,000 | 1,183 |
Money market deposit accounts (MMDAs) | $322,270,000 | 538 |
Other savings deposits (excluding MMDAs) | $8,655,000 | 4,259 |
Total time deposits | $48,829,000 | 3,050 |
Total time and savings deposits | $386,532,000 | 1,260 |
Noninterest-bearing deposits | $225,206,000 | 525 |
Interest-bearing deposits | $331,746,000 | 1,360 |
Retail deposits | $532,070,000 | 964 |
Estimated insured deposits | $295,295,000 | 1,499 |
IRAs and Keogh plan accounts | $35,538,000 | 623 |
Brokered deposits | $15,837,000 | 1,071 |
Fully insured brokered deposits | $15,837,000 | 991 |
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 | $544,386,000 | 1,056 |
Deposits held in domestic offices | $544,386,000 | 1,056 |
Individuals, partnerships, and corporations | $512,927,000 | 1,012 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $31,459,000 | 1,380 |
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 | $170,623,000 | 655 |
Demand deposits | $166,217,000 | 429 |
Nontransaction accounts | $373,763,000 | 1,205 |
Money market deposit accounts (MMDAs) | $314,189,000 | 552 |
Other savings deposits (excluding MMDAs) | $10,071,000 | 3,995 |
Total time deposits | $49,503,000 | 3,071 |
Total time and savings deposits | $378,169,000 | 1,276 |
Noninterest-bearing deposits | $231,893,000 | 511 |
Interest-bearing deposits | $312,493,000 | 1,435 |
Retail deposits | $521,293,000 | 976 |
Estimated insured deposits | $286,498,000 | 1,530 |
IRAs and Keogh plan accounts | $29,972,000 | 776 |
Brokered deposits | $14,110,000 | 1,141 |
Fully insured brokered deposits | $14,110,000 | 1,051 |
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 | $503,075,000 | 1,138 |
Deposits held in domestic offices | $503,075,000 | 1,137 |
Individuals, partnerships, and corporations | $480,495,000 | 1,080 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $22,581,000 | 1,821 |
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 | $164,044,000 | 701 |
Demand deposits | $139,651,000 | 508 |
Nontransaction accounts | $339,032,000 | 1,289 |
Money market deposit accounts (MMDAs) | $281,654,000 | 586 |
Other savings deposits (excluding MMDAs) | $8,767,000 | 4,281 |
Total time deposits | $48,611,000 | 3,150 |
Total time and savings deposits | $363,425,000 | 1,320 |
Noninterest-bearing deposits | $201,103,000 | 560 |
Interest-bearing deposits | $301,972,000 | 1,484 |
Retail deposits | $480,744,000 | 1,060 |
Estimated insured deposits | $305,028,000 | 1,458 |
IRAs and Keogh plan accounts | $60,903,000 | 360 |
Brokered deposits | $14,359,000 | 1,100 |
Fully insured brokered deposits | $14,359,000 | 1,012 |
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 | $518,810,000 | 1,111 |
Deposits held in domestic offices | $518,810,000 | 1,110 |
Individuals, partnerships, and corporations | $493,833,000 | 1,040 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $24,977,000 | 1,706 |
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 | $340,226,000 | 290 |
Demand deposits | $260,769,000 | 266 |
Nontransaction accounts | $178,584,000 | 2,126 |
Money market deposit accounts (MMDAs) | $114,042,000 | 1,112 |
Other savings deposits (excluding MMDAs) | $8,453,000 | 4,369 |
Total time deposits | $56,089,000 | 2,844 |
Total time and savings deposits | $258,041,000 | 1,824 |
Noninterest-bearing deposits | $190,711,000 | 586 |
Interest-bearing deposits | $328,099,000 | 1,378 |
Retail deposits | $489,951,000 | 1,038 |
Estimated insured deposits | $296,579,000 | 1,511 |
IRAs and Keogh plan accounts | $54,508,000 | 409 |
Brokered deposits | $19,901,000 | 917 |
Fully insured brokered deposits | $19,901,000 | 853 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $476,943,000 | 1,183 |
Deposits held in domestic offices | $476,943,000 | 1,182 |
Individuals, partnerships, and corporations | $453,199,000 | 1,136 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $23,744,000 | 1,721 |
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 | $312,766,000 | 312 |
Demand deposits | $231,945,000 | 293 |
Nontransaction accounts | $164,177,000 | 2,255 |
Money market deposit accounts (MMDAs) | $99,660,000 | 1,213 |
Other savings deposits (excluding MMDAs) | $8,028,000 | 4,407 |
Total time deposits | $56,489,000 | 2,871 |
Total time and savings deposits | $244,998,000 | 1,888 |
Noninterest-bearing deposits | $178,987,000 | 593 |
Interest-bearing deposits | $297,956,000 | 1,508 |
Retail deposits | $447,571,000 | 1,124 |
Estimated insured deposits | $284,464,000 | 1,560 |
IRAs and Keogh plan accounts | $55,649,000 | 404 |
Brokered deposits | $19,461,000 | 909 |
Fully insured brokered deposits | $19,461,000 | 851 |
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 | $438,856,000 | 1,291 |
Deposits held in domestic offices | $438,856,000 | 1,289 |
Individuals, partnerships, and corporations | $422,838,000 | 1,215 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $16,018,000 | 2,279 |
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 | $287,059,000 | 316 |
Demand deposits | $212,553,000 | 303 |
Nontransaction accounts | $151,797,000 | 2,402 |
Money market deposit accounts (MMDAs) | $92,818,000 | 1,279 |
Other savings deposits (excluding MMDAs) | $9,277,000 | 4,156 |
Total time deposits | $49,701,000 | 3,250 |
Total time and savings deposits | $226,303,000 | 2,020 |
Noninterest-bearing deposits | $169,047,000 | 621 |
Interest-bearing deposits | $269,809,000 | 1,664 |
Retail deposits | $416,907,000 | 1,202 |
Estimated insured deposits | $221,702,000 | 1,997 |
IRAs and Keogh plan accounts | $53,116,000 | 421 |
Brokered deposits | $12,405,000 | 1,129 |
Fully insured brokered deposits | $12,405,000 | 1,051 |
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 | $424,304,000 | 1,325 |
Deposits held in domestic offices | $424,304,000 | 1,324 |
Individuals, partnerships, and corporations | $406,538,000 | 1,247 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $17,766,000 | 2,087 |
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 | $276,657,000 | 322 |
Demand deposits | $211,830,000 | 297 |
Nontransaction accounts | $147,647,000 | 2,457 |
Money market deposit accounts (MMDAs) | $82,766,000 | 1,371 |
Other savings deposits (excluding MMDAs) | $7,903,000 | 4,500 |
Total time deposits | $56,979,000 | 2,975 |
Total time and savings deposits | $212,474,000 | 2,127 |
Noninterest-bearing deposits | $164,847,000 | 618 |
Interest-bearing deposits | $259,457,000 | 1,736 |
Retail deposits | $395,566,000 | 1,267 |
Estimated insured deposits | $216,127,000 | 2,053 |
IRAs and Keogh plan accounts | $42,332,000 | 557 |
Brokered deposits | $17,351,000 | 951 |
Fully insured brokered deposits | $17,351,000 | 888 |
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 | $416,762,000 | 1,355 |
Deposits held in domestic offices | $416,762,000 | 1,354 |
Individuals, partnerships, and corporations | $396,371,000 | 1,284 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $20,141,000 | 1,929 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,403 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $262,677,000 | 330 |
Demand deposits | $195,275,000 | 315 |
Nontransaction accounts | $154,085,000 | 2,402 |
Money market deposit accounts (MMDAs) | $85,857,000 | 1,370 |
Other savings deposits (excluding MMDAs) | $6,236,000 | 4,937 |
Total time deposits | $61,992,000 | 2,807 |
Total time and savings deposits | $221,487,000 | 2,080 |
Noninterest-bearing deposits | $153,083,000 | 656 |
Interest-bearing deposits | $263,679,000 | 1,719 |
Retail deposits | $383,384,000 | 1,334 |
Estimated insured deposits | $220,097,000 | 2,029 |
IRAs and Keogh plan accounts | $41,728,000 | 575 |
Brokered deposits | $24,399,000 | 754 |
Fully insured brokered deposits | $24,399,000 | 704 |
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 | $353,793,000 | 1,587 |
Deposits held in domestic offices | $353,793,000 | 1,586 |
Individuals, partnerships, and corporations | $334,137,000 | 1,523 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $19,406,000 | 1,953 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,422 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $214,601,000 | 418 |
Demand deposits | $132,098,000 | 440 |
Nontransaction accounts | $139,192,000 | 2,593 |
Money market deposit accounts (MMDAs) | $84,614,000 | 1,357 |
Other savings deposits (excluding MMDAs) | $6,050,000 | 4,960 |
Total time deposits | $48,528,000 | 3,447 |
Total time and savings deposits | $221,695,000 | 2,066 |
Noninterest-bearing deposits | $132,098,000 | 734 |
Interest-bearing deposits | $221,695,000 | 1,992 |
Retail deposits | $332,110,000 | 1,526 |
Estimated insured deposits | $195,700,000 | 2,249 |
IRAs and Keogh plan accounts | $35,656,000 | 696 |
Brokered deposits | $12,663,000 | 1,069 |
Fully insured brokered deposits | $12,663,000 | 996 |
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 | $340,567,000 | 1,644 |
Deposits held in domestic offices | $340,567,000 | 1,643 |
Individuals, partnerships, and corporations | $325,341,000 | 1,566 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $14,977,000 | 2,291 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,472 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $200,864,000 | 434 |
Demand deposits | $121,478,000 | 472 |
Nontransaction accounts | $139,704,000 | 2,615 |
Money market deposit accounts (MMDAs) | $84,672,000 | 1,354 |
Other savings deposits (excluding MMDAs) | $5,985,000 | 5,011 |
Total time deposits | $49,048,000 | 3,496 |
Total time and savings deposits | $219,090,000 | 2,100 |
Noninterest-bearing deposits | $121,478,000 | 780 |
Interest-bearing deposits | $219,089,000 | 2,017 |
Retail deposits | $318,245,000 | 1,591 |
Estimated insured deposits | $222,294,000 | 2,008 |
IRAs and Keogh plan accounts | $35,011,000 | 740 |
Brokered deposits | $12,811,000 | 1,056 |
Fully insured brokered deposits | $12,811,000 | 976 |
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 | $340,201,000 | 1,625 |
Deposits held in domestic offices | $340,201,000 | 1,624 |
Individuals, partnerships, and corporations | $324,616,000 | 1,550 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $15,336,000 | 2,245 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,471 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $192,787,000 | 435 |
Demand deposits | $117,936,000 | 473 |
Nontransaction accounts | $147,415,000 | 2,522 |
Money market deposit accounts (MMDAs) | $91,408,000 | 1,266 |
Other savings deposits (excluding MMDAs) | $5,494,000 | 5,144 |
Total time deposits | $50,513,000 | 3,481 |
Total time and savings deposits | $222,266,000 | 2,066 |
Noninterest-bearing deposits | $117,936,000 | 774 |
Interest-bearing deposits | $222,265,000 | 1,993 |
Retail deposits | $316,498,000 | 1,585 |
Estimated insured deposits | $212,486,000 | 2,090 |
IRAs and Keogh plan accounts | $30,401,000 | 874 |
Brokered deposits | $12,864,000 | 1,048 |
Fully insured brokered deposits | $12,864,000 | 970 |
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 | $340,718,000 | 1,637 |
Deposits held in domestic offices | $340,718,000 | 1,637 |
Individuals, partnerships, and corporations | $324,579,000 | 1,571 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $15,889,000 | 2,242 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,516 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $176,784,000 | 487 |
Demand deposits | $101,477,000 | 559 |
Nontransaction accounts | $163,934,000 | 2,366 |
Money market deposit accounts (MMDAs) | $107,088,000 | 1,147 |
Other savings deposits (excluding MMDAs) | $4,697,000 | 5,421 |
Total time deposits | $52,149,000 | 3,444 |
Total time and savings deposits | $239,241,000 | 1,984 |
Noninterest-bearing deposits | $101,477,000 | 908 |
Interest-bearing deposits | $239,241,000 | 1,906 |
Retail deposits | $314,411,000 | 1,618 |
Estimated insured deposits | $206,956,000 | 2,180 |
IRAs and Keogh plan accounts | $31,888,000 | 832 |
Brokered deposits | $13,921,000 | 993 |
Fully insured brokered deposits | $13,921,000 | 916 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $287,086,000 | 1,926 |
Deposits held in domestic offices | $287,086,000 | 1,925 |
Individuals, partnerships, and corporations | $271,503,000 | 1,857 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $15,333,000 | 2,268 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,557 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,376,000 | 550 |
Demand deposits | $101,650,000 | 548 |
Nontransaction accounts | $123,710,000 | 2,900 |
Money market deposit accounts (MMDAs) | $67,410,000 | 1,572 |
Other savings deposits (excluding MMDAs) | $4,431,000 | 5,433 |
Total time deposits | $51,870,000 | 3,511 |
Total time and savings deposits | $185,436,000 | 2,440 |
Noninterest-bearing deposits | $101,650,000 | 912 |
Interest-bearing deposits | $185,436,000 | 2,384 |
Retail deposits | $261,099,000 | 1,929 |
Estimated insured deposits | $232,188,000 | 2,042 |
IRAs and Keogh plan accounts | $30,908,000 | 872 |
Brokered deposits | $13,927,000 | 996 |
Fully insured brokered deposits | $13,927,000 | 910 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $288,753,000 | 1,911 |
Deposits held in domestic offices | $288,753,000 | 1,910 |
Individuals, partnerships, and corporations | $274,502,000 | 1,823 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $14,001,000 | 2,389 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,558 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,956,000 | 485 |
Demand deposits | $106,938,000 | 473 |
Nontransaction accounts | $124,797,000 | 2,931 |
Money market deposit accounts (MMDAs) | $68,390,000 | 1,565 |
Other savings deposits (excluding MMDAs) | $4,692,000 | 5,359 |
Total time deposits | $51,715,000 | 3,611 |
Total time and savings deposits | $181,815,000 | 2,490 |
Noninterest-bearing deposits | $106,938,000 | 810 |
Interest-bearing deposits | $181,815,000 | 2,437 |
Retail deposits | $262,547,000 | 1,908 |
Estimated insured deposits | $234,070,000 | 2,028 |
IRAs and Keogh plan accounts | $25,168,000 | 1,119 |
Brokered deposits | $14,184,000 | 1,010 |
Fully insured brokered deposits | $14,184,000 | 925 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $271,571,000 | 2,024 |
Deposits held in domestic offices | $271,571,000 | 2,024 |
Individuals, partnerships, and corporations | $256,101,000 | 1,937 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $15,220,000 | 2,260 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,607 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,873,000 | 615 |
Demand deposits | $91,761,000 | 548 |
Nontransaction accounts | $136,698,000 | 2,748 |
Money market deposit accounts (MMDAs) | $79,745,000 | 1,397 |
Other savings deposits (excluding MMDAs) | $3,665,000 | 5,782 |
Total time deposits | $53,287,000 | 3,602 |
Total time and savings deposits | $179,810,000 | 2,520 |
Noninterest-bearing deposits | $91,761,000 | 918 |
Interest-bearing deposits | $179,810,000 | 2,475 |
Retail deposits | $245,648,000 | 2,029 |
Estimated insured deposits | $212,188,000 | 2,228 |
IRAs and Keogh plan accounts | $21,353,000 | 1,319 |
Brokered deposits | $14,256,000 | 1,022 |
Fully insured brokered deposits | $14,256,000 | 941 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $261,694,000 | 2,103 |
Deposits held in domestic offices | $261,694,000 | 2,103 |
Individuals, partnerships, and corporations | $247,936,000 | 2,007 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $13,508,000 | 2,486 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,605 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,230,000 | 646 |
Demand deposits | $81,690,000 | 621 |
Nontransaction accounts | $133,464,000 | 2,837 |
Money market deposit accounts (MMDAs) | $76,858,000 | 1,439 |
Other savings deposits (excluding MMDAs) | $3,008,000 | 6,041 |
Total time deposits | $53,598,000 | 3,659 |
Total time and savings deposits | $180,004,000 | 2,551 |
Noninterest-bearing deposits | $81,690,000 | 1,010 |
Interest-bearing deposits | $180,004,000 | 2,498 |
Retail deposits | $236,086,000 | 2,119 |
Estimated insured deposits | $202,577,000 | 2,345 |
IRAs and Keogh plan accounts | $24,094,000 | 1,182 |
Brokered deposits | $13,951,000 | 1,067 |
Fully insured brokered deposits | $13,951,000 | 986 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $221,171,000 | 2,434 |
Deposits held in domestic offices | $221,171,000 | 2,434 |
Individuals, partnerships, and corporations | $208,210,000 | 2,351 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $12,711,000 | 2,500 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,475 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,607,000 | 766 |
Demand deposits | $71,839,000 | 707 |
Nontransaction accounts | $110,564,000 | 3,242 |
Money market deposit accounts (MMDAs) | $63,447,000 | 1,618 |
Other savings deposits (excluding MMDAs) | $3,027,000 | 5,988 |
Total time deposits | $44,089,000 | 4,244 |
Total time and savings deposits | $149,332,000 | 2,919 |
Noninterest-bearing deposits | $72,041,000 | 1,099 |
Interest-bearing deposits | $149,130,000 | 2,912 |
Retail deposits | $203,611,000 | 2,398 |
Estimated insured deposits | $175,249,000 | 2,662 |
IRAs and Keogh plan accounts | $19,171,000 | 1,471 |
Brokered deposits | $3,694,000 | 1,999 |
Fully insured brokered deposits | $3,694,000 | 1,853 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $221,481,000 | 2,425 |
Deposits held in domestic offices | $221,481,000 | 2,425 |
Individuals, partnerships, and corporations | $208,188,000 | 2,327 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $13,043,000 | 2,371 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,485 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,626,000 | 722 |
Demand deposits | $71,450,000 | 666 |
Nontransaction accounts | $111,855,000 | 3,256 |
Money market deposit accounts (MMDAs) | $59,335,000 | 1,692 |
Other savings deposits (excluding MMDAs) | $3,543,000 | 5,746 |
Total time deposits | $48,977,000 | 4,015 |
Total time and savings deposits | $150,031,000 | 2,932 |
Noninterest-bearing deposits | $71,450,000 | 1,068 |
Interest-bearing deposits | $150,031,000 | 2,921 |
Retail deposits | $202,935,000 | 2,386 |
Estimated insured deposits | $179,818,000 | 2,593 |
IRAs and Keogh plan accounts | $20,231,000 | 1,413 |
Brokered deposits | $5,442,000 | 1,814 |
Fully insured brokered deposits | $5,442,000 | 1,669 |
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 | $211,207,000 | 2,529 |
Deposits held in domestic offices | $211,207,000 | 2,529 |
Individuals, partnerships, and corporations | $201,269,000 | 2,398 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $9,689,000 | 2,878 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,521 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,441,000 | 710 |
Demand deposits | $71,290,000 | 643 |
Nontransaction accounts | $102,767,000 | 3,519 |
Money market deposit accounts (MMDAs) | $53,256,000 | 1,791 |
Other savings deposits (excluding MMDAs) | $2,397,000 | 6,286 |
Total time deposits | $47,114,000 | 4,202 |
Total time and savings deposits | $139,918,000 | 3,120 |
Noninterest-bearing deposits | $71,290,000 | 1,041 |
Interest-bearing deposits | $139,917,000 | 3,109 |
Retail deposits | $198,282,000 | 2,436 |
Estimated insured deposits | $174,659,000 | 2,659 |
IRAs and Keogh plan accounts | $21,296,000 | 1,344 |
Brokered deposits | $3,439,000 | 2,191 |
Fully insured brokered deposits | $3,439,000 | 2,026 |
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 | $205,542,000 | 2,620 |
Deposits held in domestic offices | $205,542,000 | 2,618 |
Individuals, partnerships, and corporations | $194,523,000 | 2,499 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $10,769,000 | 2,717 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,533 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,320,000 | 796 |
Demand deposits | $61,941,000 | 732 |
Nontransaction accounts | $107,222,000 | 3,446 |
Money market deposit accounts (MMDAs) | $55,669,000 | 1,744 |
Other savings deposits (excluding MMDAs) | $1,929,000 | 6,513 |
Total time deposits | $49,623,000 | 4,127 |
Total time and savings deposits | $143,601,000 | 3,117 |
Noninterest-bearing deposits | $61,941,000 | 1,167 |
Interest-bearing deposits | $143,601,000 | 3,109 |
Retail deposits | $188,951,000 | 2,563 |
Estimated insured deposits | $165,081,000 | 2,831 |
IRAs and Keogh plan accounts | $20,547,000 | 1,401 |
Brokered deposits | $3,425,000 | 2,254 |
Fully insured brokered deposits | $3,425,000 | 2,092 |
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 | $179,101,000 | 2,955 |
Deposits held in domestic offices | $179,101,000 | 2,952 |
Individuals, partnerships, and corporations | $167,466,000 | 2,869 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $11,385,000 | 2,605 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,562 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,928,000 | 934 |
Demand deposits | $51,864,000 | 860 |
Nontransaction accounts | $91,173,000 | 3,893 |
Money market deposit accounts (MMDAs) | $41,956,000 | 2,150 |
Other savings deposits (excluding MMDAs) | $1,903,000 | 6,496 |
Total time deposits | $47,314,000 | 4,330 |
Total time and savings deposits | $127,237,000 | 3,401 |
Noninterest-bearing deposits | $51,864,000 | 1,339 |
Interest-bearing deposits | $127,237,000 | 3,399 |
Retail deposits | $166,378,000 | 2,846 |
Estimated insured deposits | $150,574,000 | 3,032 |
IRAs and Keogh plan accounts | $21,009,000 | 1,373 |
Brokered deposits | $1,025,000 | 2,892 |
Fully insured brokered deposits | $1,025,000 | 2,716 |
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 | $175,907,000 | 3,016 |
Deposits held in domestic offices | $175,907,000 | 3,013 |
Individuals, partnerships, and corporations | $164,524,000 | 2,923 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $11,133,000 | 2,607 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,554 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,268,000 | 1,047 |
Demand deposits | $45,715,000 | 982 |
Nontransaction accounts | $98,639,000 | 3,750 |
Money market deposit accounts (MMDAs) | $44,106,000 | 2,071 |
Other savings deposits (excluding MMDAs) | $1,941,000 | 6,526 |
Total time deposits | $52,592,000 | 4,133 |
Total time and savings deposits | $130,192,000 | 3,387 |
Noninterest-bearing deposits | $45,715,000 | 1,501 |
Interest-bearing deposits | $130,192,000 | 3,387 |
Retail deposits | $161,189,000 | 2,921 |
Estimated insured deposits | $131,638,000 | 3,352 |
IRAs and Keogh plan accounts | $16,605,000 | 1,764 |
Brokered deposits | $2,563,000 | 2,575 |
Fully insured brokered deposits | $2,563,000 | 2,397 |
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 | $174,605,000 | 3,062 |
Deposits held in domestic offices | $174,605,000 | 3,059 |
Individuals, partnerships, and corporations | $163,701,000 | 2,954 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $10,654,000 | 2,694 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,584 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,751,000 | 1,077 |
Demand deposits | $45,075,000 | 961 |
Nontransaction accounts | $98,854,000 | 3,764 |
Money market deposit accounts (MMDAs) | $40,191,000 | 2,177 |
Other savings deposits (excluding MMDAs) | $1,705,000 | 6,675 |
Total time deposits | $56,959,000 | 3,986 |
Total time and savings deposits | $129,530,000 | 3,427 |
Noninterest-bearing deposits | $45,075,000 | 1,480 |
Interest-bearing deposits | $129,530,000 | 3,437 |
Retail deposits | $158,495,000 | 2,969 |
Estimated insured deposits | $130,108,000 | 3,410 |
IRAs and Keogh plan accounts | $15,809,000 | 1,834 |
Brokered deposits | $2,560,000 | 2,664 |
Fully insured brokered deposits | $2,560,000 | 2,467 |
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 | $166,535,000 | 3,218 |
Deposits held in domestic offices | $166,535,000 | 3,216 |
Individuals, partnerships, and corporations | $154,504,000 | 3,123 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $11,781,000 | 2,622 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,632 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,688,000 | 1,145 |
Demand deposits | $41,715,000 | 1,024 |
Nontransaction accounts | $94,847,000 | 3,944 |
Money market deposit accounts (MMDAs) | $35,494,000 | 2,400 |
Other savings deposits (excluding MMDAs) | $1,449,000 | 6,879 |
Total time deposits | $57,904,000 | 4,010 |
Total time and savings deposits | $124,820,000 | 3,579 |
Noninterest-bearing deposits | $41,715,000 | 1,582 |
Interest-bearing deposits | $124,820,000 | 3,581 |
Retail deposits | $149,863,000 | 3,146 |
Estimated insured deposits | $119,636,000 | 3,695 |
IRAs and Keogh plan accounts | $14,845,000 | 1,945 |
Brokered deposits | $3,550,000 | 2,587 |
Fully insured brokered deposits | $3,550,000 | 2,401 |
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 | $147,691,000 | 3,536 |
Deposits held in domestic offices | $147,691,000 | 3,535 |
Individuals, partnerships, and corporations | $138,648,000 | 3,434 |
U.S. Government | $21,000 | 1,543 |
States and political subdivisions in the U.S. | $8,672,000 | 3,130 |
Commercial banks and other depository institutions in U.S. | $350,000 | 2,433 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,392,000 | 1,631 |
Demand deposits | $33,192,000 | 1,417 |
Nontransaction accounts | $90,299,000 | 4,049 |
Money market deposit accounts (MMDAs) | $33,603,000 | 2,438 |
Other savings deposits (excluding MMDAs) | $1,273,000 | 6,975 |
Total time deposits | $55,422,000 | 4,160 |
Total time and savings deposits | $114,499,000 | 3,793 |
Noninterest-bearing deposits | $33,192,000 | 1,994 |
Interest-bearing deposits | $114,499,000 | 3,806 |
Retail deposits | $106,249,000 | 3,719 |
Estimated insured deposits | $114,556,000 | 3,795 |
IRAs and Keogh plan accounts | $14,443,000 | 1,987 |
Brokered deposits | $4,042,000 | 2,588 |
Fully insured brokered deposits | $1,534,000 | 2,668 |
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 | $146,960,000 | 3,526 |
Deposits held in domestic offices | $146,960,000 | 3,525 |
Individuals, partnerships, and corporations | $136,939,000 | 3,454 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $9,374,000 | 2,874 |
Commercial banks and other depository institutions in U.S. | $647,000 | 2,100 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,197,000 | 1,359 |
Demand deposits | $31,641,000 | 1,417 |
Nontransaction accounts | $86,763,000 | 4,176 |
Money market deposit accounts (MMDAs) | $34,250,000 | 2,350 |
Other savings deposits (excluding MMDAs) | $1,395,000 | 6,938 |
Total time deposits | $51,118,000 | 4,443 |
Total time and savings deposits | $115,319,000 | 3,760 |
Noninterest-bearing deposits | $31,641,000 | 2,024 |
Interest-bearing deposits | $115,319,000 | 3,784 |
Retail deposits | $110,273,000 | 3,575 |
Estimated insured deposits | $110,708,000 | 3,882 |
IRAs and Keogh plan accounts | $14,799,000 | 1,938 |
Brokered deposits | $2,494,000 | 2,974 |
Fully insured brokered deposits | $1,530,000 | 2,832 |
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 | $129,513,000 | 3,888 |
Deposits held in domestic offices | $129,513,000 | 3,886 |
Individuals, partnerships, and corporations | $124,823,000 | 3,691 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $3,548,000 | 4,642 |
Commercial banks and other depository institutions in U.S. | $1,142,000 | 1,810 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,909,000 | 1,943 |
Demand deposits | $33,459,000 | 1,346 |
Nontransaction accounts | $81,604,000 | 4,339 |
Money market deposit accounts (MMDAs) | $28,532,000 | 2,582 |
Other savings deposits (excluding MMDAs) | $1,251,000 | 7,068 |
Total time deposits | $51,819,000 | 4,444 |
Total time and savings deposits | $96,054,000 | 4,264 |
Noninterest-bearing deposits | $33,459,000 | 1,913 |
Interest-bearing deposits | $96,054,000 | 4,281 |
Retail deposits | $92,621,000 | 4,105 |
Estimated insured deposits | $76,135,000 | 4,570 |
IRAs and Keogh plan accounts | $8,138,000 | 3,202 |
Brokered deposits | $2,493,000 | 3,023 |
Fully insured brokered deposits | $1,529,000 | 2,954 |
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 | $120,602,000 | 4,071 |
Deposits held in domestic offices | $120,602,000 | 4,069 |
Individuals, partnerships, and corporations | $115,931,000 | 3,890 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $3,185,000 | 4,854 |
Commercial banks and other depository institutions in U.S. | $1,486,000 | 1,689 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,490,000 | 2,041 |
Demand deposits | $31,173,000 | 1,450 |
Nontransaction accounts | $75,112,000 | 4,577 |
Money market deposit accounts (MMDAs) | $24,007,000 | 2,875 |
Other savings deposits (excluding MMDAs) | $1,085,000 | 7,171 |
Total time deposits | $50,020,000 | 4,571 |
Total time and savings deposits | $89,429,000 | 4,457 |
Noninterest-bearing deposits | $31,276,000 | 2,041 |
Interest-bearing deposits | $89,326,000 | 4,475 |
Retail deposits | $88,042,000 | 4,256 |
Estimated insured deposits | $74,943,000 | 4,616 |
IRAs and Keogh plan accounts | $8,174,000 | 3,111 |
Brokered deposits | $4,224,000 | 2,779 |
Fully insured brokered deposits | $4,224,000 | 2,517 |
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 | $108,017,000 | 4,326 |
Deposits held in domestic offices | $108,017,000 | 4,323 |
Individuals, partnerships, and corporations | $103,616,000 | 4,131 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $2,618,000 | 5,134 |
Commercial banks and other depository institutions in U.S. | $1,783,000 | 1,508 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,556,000 | 2,835 |
Demand deposits | $21,835,000 | 2,387 |
Nontransaction accounts | $73,461,000 | 4,542 |
Money market deposit accounts (MMDAs) | $26,384,000 | 2,587 |
Other savings deposits (excluding MMDAs) | $956,000 | 7,236 |
Total time deposits | $46,120,000 | 4,741 |
Total time and savings deposits | $86,182,000 | 4,483 |
Noninterest-bearing deposits | $21,835,000 | 2,913 |
Interest-bearing deposits | $86,182,000 | 4,502 |
Retail deposits | $79,246,000 | 4,502 |
Estimated insured deposits | $77,722,000 | 4,463 |
IRAs and Keogh plan accounts | $7,448,000 | 3,260 |
Brokered deposits | $4,323,000 | 2,736 |
Fully insured brokered deposits | $4,323,000 | 2,573 |
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 | $115,950,000 | 4,074 |
Deposits held in domestic offices | $115,950,000 | 4,071 |
Individuals, partnerships, and corporations | $112,902,000 | 3,860 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $3,048,000 | 4,835 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,803,000 | 3,008 |
Demand deposits | $25,799,000 | 1,857 |
Nontransaction accounts | $84,147,000 | 4,161 |
Money market deposit accounts (MMDAs) | $45,783,000 | 1,796 |
Other savings deposits (excluding MMDAs) | $908,000 | 7,336 |
Total time deposits | $37,456,000 | 5,280 |
Total time and savings deposits | $90,151,000 | 4,346 |
Noninterest-bearing deposits | $25,800,000 | 2,434 |
Interest-bearing deposits | $90,150,000 | 4,353 |
Retail deposits | $91,464,000 | 4,072 |
Estimated insured deposits | $69,053,000 | 4,776 |
IRAs and Keogh plan accounts | $1,361,000 | 6,705 |
Brokered deposits | $590,000 | 3,337 |
Fully insured brokered deposits | $590,000 | 3,177 |
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 | $97,632,000 | 4,600 |
Deposits held in domestic offices | $97,632,000 | 4,596 |
Individuals, partnerships, and corporations | $92,104,000 | 4,472 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $2,651,000 | 5,052 |
Commercial banks and other depository institutions in U.S. | $2,877,000 | 1,120 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,833,000 | 3,450 |
Demand deposits | $22,518,000 | 2,318 |
Nontransaction accounts | $68,799,000 | 4,688 |
Money market deposit accounts (MMDAs) | $34,036,000 | 2,238 |
Other savings deposits (excluding MMDAs) | $798,000 | 7,466 |
Total time deposits | $33,963,000 | 5,516 |
Total time and savings deposits | $75,114,000 | 4,858 |
Noninterest-bearing deposits | $22,518,000 | 2,821 |
Interest-bearing deposits | $75,114,000 | 4,869 |
Retail deposits | $75,298,000 | 4,642 |
Estimated insured deposits | $56,615,000 | 5,386 |
IRAs and Keogh plan accounts | $2,273,000 | 5,910 |
Brokered deposits | $589,000 | 3,114 |
Fully insured brokered deposits | $589,000 | 2,921 |
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 | $95,793,000 | 4,643 |
Deposits held in domestic offices | $95,793,000 | 4,640 |
Individuals, partnerships, and corporations | $90,081,000 | 4,542 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $2,736,000 | 5,012 |
Commercial banks and other depository institutions in U.S. | $2,976,000 | 1,086 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,607,000 | 3,803 |
Demand deposits | $20,022,000 | 2,634 |
Nontransaction accounts | $70,186,000 | 4,650 |
Money market deposit accounts (MMDAs) | $35,490,000 | 2,162 |
Other savings deposits (excluding MMDAs) | $728,000 | 7,525 |
Total time deposits | $33,968,000 | 5,548 |
Total time and savings deposits | $75,771,000 | 4,858 |
Noninterest-bearing deposits | $20,022,000 | 3,090 |
Interest-bearing deposits | $75,771,000 | 4,870 |
Retail deposits | $73,224,000 | 4,712 |
Estimated insured deposits | $52,495,000 | 5,600 |
IRAs and Keogh plan accounts | $766,000 | 7,285 |
Brokered deposits | $588,000 | 3,074 |
Fully insured brokered deposits | $588,000 | 2,877 |
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 | $84,848,000 | 4,966 |
Deposits held in domestic offices | $84,848,000 | 4,964 |
Individuals, partnerships, and corporations | $78,329,000 | 4,898 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $2,651,000 | 5,024 |
Commercial banks and other depository institutions in U.S. | $3,868,000 | 852 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,555,000 | 3,858 |
Demand deposits | $17,753,000 | 3,073 |
Nontransaction accounts | $59,293,000 | 5,076 |
Money market deposit accounts (MMDAs) | $28,366,000 | 2,486 |
Other savings deposits (excluding MMDAs) | $732,000 | 7,545 |
Total time deposits | $30,196,000 | 5,802 |
Total time and savings deposits | $67,095,000 | 5,152 |
Noninterest-bearing deposits | $18,918,000 | 3,298 |
Interest-bearing deposits | $65,930,000 | 5,213 |
Retail deposits | $65,825,000 | 4,997 |
Estimated insured deposits | $46,282,000 | 5,887 |
IRAs and Keogh plan accounts | $698,000 | 7,360 |
Brokered deposits | $587,000 | 3,058 |
Fully insured brokered deposits | $587,000 | 2,856 |
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 | $61,454,000 | 5,879 |
Deposits held in domestic offices | $61,454,000 | 5,878 |
Individuals, partnerships, and corporations | $56,921,000 | 5,787 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $1,066,000 | 5,948 |
Commercial banks and other depository institutions in U.S. | $3,467,000 | 880 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,450,000 | 4,874 |
Demand deposits | $14,491,000 | 3,606 |
Nontransaction accounts | $43,004,000 | 5,958 |
Money market deposit accounts (MMDAs) | $24,248,000 | 2,769 |
Other savings deposits (excluding MMDAs) | $672,000 | 7,641 |
Total time deposits | $18,084,000 | 6,955 |
Total time and savings deposits | $46,963,000 | 6,124 |
Noninterest-bearing deposits | $14,491,000 | 3,928 |
Interest-bearing deposits | $46,963,000 | 6,121 |
Retail deposits | $51,152,000 | 5,680 |
Estimated insured deposits | $34,728,000 | 6,635 |
IRAs and Keogh plan accounts | $38,000 | 7,967 |
Brokered deposits | $585,000 | 3,050 |
Fully insured brokered deposits | $585,000 | 2,833 |
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 | $48,859,000 | 6,475 |
Deposits held in domestic offices | $48,859,000 | 6,473 |
Individuals, partnerships, and corporations | $44,268,000 | 6,438 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $1,124,000 | 5,964 |
Commercial banks and other depository institutions in U.S. | $3,467,000 | 896 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,527,000 | 5,299 |
Demand deposits | $12,352,000 | 4,220 |
Nontransaction accounts | $32,332,000 | 6,635 |
Money market deposit accounts (MMDAs) | $16,131,000 | 3,490 |
Other savings deposits (excluding MMDAs) | $716,000 | 7,699 |
Total time deposits | $15,485,000 | 7,237 |
Total time and savings deposits | $36,507,000 | 6,721 |
Noninterest-bearing deposits | $12,615,000 | 4,413 |
Interest-bearing deposits | $36,244,000 | 6,734 |
Retail deposits | $40,182,000 | 6,383 |
Estimated insured deposits | $25,708,000 | 7,291 |
IRAs and Keogh plan accounts | $0 | 8,075 |
Brokered deposits | $584,000 | 3,060 |
Fully insured brokered deposits | $584,000 | 2,819 |
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 | $31,571,000 | 7,392 |
Deposits held in domestic offices | $31,571,000 | 7,390 |
Individuals, partnerships, and corporations | $28,240,000 | 7,372 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $1,052,000 | 6,066 |
Commercial banks and other depository institutions in U.S. | $2,279,000 | 1,046 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,429,000 | 6,761 |
Demand deposits | $6,691,000 | 5,940 |
Nontransaction accounts | $22,142,000 | 7,394 |
Money market deposit accounts (MMDAs) | $8,654,000 | 4,735 |
Other savings deposits (excluding MMDAs) | $627,000 | 7,817 |
Total time deposits | $12,860,000 | 7,535 |
Total time and savings deposits | $24,880,000 | 7,470 |
Noninterest-bearing deposits | $6,691,000 | 6,046 |
Interest-bearing deposits | $24,880,000 | 7,470 |
Retail deposits | $23,787,000 | 7,485 |
Estimated insured deposits | $20,334,000 | 7,697 |
IRAs and Keogh plan accounts | $0 | 8,116 |
Brokered deposits | $585,000 | 3,065 |
Fully insured brokered deposits | $585,000 | 2,824 |
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 | $24,226,000 | 7,813 |
Deposits held in domestic offices | $24,226,000 | 7,812 |
Individuals, partnerships, and corporations | $23,028,000 | 7,707 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $1,198,000 | 5,968 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,579,000 | 6,590 |
Demand deposits | $7,678,000 | 5,719 |
Nontransaction accounts | $13,647,000 | 8,025 |
Money market deposit accounts (MMDAs) | $3,353,000 | 6,334 |
Other savings deposits (excluding MMDAs) | $581,000 | 7,872 |
Total time deposits | $9,713,000 | 7,876 |
Total time and savings deposits | $16,548,000 | 8,011 |
Noninterest-bearing deposits | $7,678,000 | 5,826 |
Interest-bearing deposits | $16,548,000 | 8,008 |
Retail deposits | $17,066,000 | 7,977 |
Estimated insured deposits | $14,812,000 | 8,097 |
IRAs and Keogh plan accounts | $0 | 8,142 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $18,814,000 | 8,118 |
Deposits held in domestic offices | $18,814,000 | 8,117 |
Individuals, partnerships, and corporations | $18,116,000 | 8,026 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $698,000 | 6,346 |
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 | $6,432,000 | 7,461 |
Demand deposits | $4,245,000 | 6,962 |
Nontransaction accounts | $12,382,000 | 8,162 |
Money market deposit accounts (MMDAs) | $2,720,000 | 6,655 |
Other savings deposits (excluding MMDAs) | $604,000 | 7,962 |
Total time deposits | $9,058,000 | 7,972 |
Total time and savings deposits | $14,569,000 | 8,160 |
Noninterest-bearing deposits | $4,245,000 | 7,026 |
Interest-bearing deposits | $14,569,000 | 8,153 |
Retail deposits | $12,270,000 | 8,304 |
Estimated insured deposits | $12,931,000 | 8,251 |
IRAs and Keogh plan accounts | $0 | 8,194 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $13,551,000 | 8,424 |
Deposits held in domestic offices | $13,551,000 | 8,422 |
Individuals, partnerships, and corporations | $12,533,000 | 8,368 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $1,018,000 | 6,147 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,701,000 | 7,484 |
Demand deposits | $3,368,000 | 7,386 |
Nontransaction accounts | $6,850,000 | 8,522 |
Money market deposit accounts (MMDAs) | $2,754,000 | 6,656 |
Other savings deposits (excluding MMDAs) | $614,000 | 8,031 |
Total time deposits | $3,482,000 | 8,471 |
Total time and savings deposits | $10,183,000 | 8,446 |
Noninterest-bearing deposits | $4,383,000 | 7,005 |
Interest-bearing deposits | $9,168,000 | 8,473 |
Retail deposits | $11,591,000 | 8,374 |
Estimated insured deposits | $10,622,000 | 8,401 |
IRAs and Keogh plan accounts | $0 | 8,247 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $8,082,000 | 8,623 |
Deposits held in domestic offices | $8,082,000 | 8,622 |
Individuals, partnerships, and corporations | $7,488,000 | 8,596 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $594,000 | 6,494 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,580,000 | 7,808 |
Demand deposits | $3,643,000 | 7,285 |
Nontransaction accounts | $2,502,000 | 8,678 |
Money market deposit accounts (MMDAs) | $812,000 | 7,841 |
Other savings deposits (excluding MMDAs) | $639,000 | 8,057 |
Total time deposits | $1,051,000 | 8,623 |
Total time and savings deposits | $4,439,000 | 8,652 |
Noninterest-bearing deposits | $3,643,000 | 7,335 |
Interest-bearing deposits | $4,439,000 | 8,649 |
Retail deposits | $7,982,000 | 8,560 |
Estimated insured deposits | $7,018,000 | 8,565 |
IRAs and Keogh plan accounts | $0 | 8,259 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $8,154,000 | 8,647 |
Deposits held in domestic offices | $8,154,000 | 8,645 |
Individuals, partnerships, and corporations | $7,271,000 | 8,626 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $883,000 | 6,316 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,531,000 | 7,899 |
Demand deposits | $3,619,000 | 7,441 |
Nontransaction accounts | $2,623,000 | 8,708 |
Money market deposit accounts (MMDAs) | $924,000 | 7,765 |
Other savings deposits (excluding MMDAs) | $584,000 | 8,132 |
Total time deposits | $1,115,000 | 8,655 |
Total time and savings deposits | $4,535,000 | 8,680 |
Noninterest-bearing deposits | $3,619,000 | 7,493 |
Interest-bearing deposits | $4,535,000 | 8,672 |
Retail deposits | $7,953,000 | 8,597 |
Estimated insured deposits | $7,813,000 | 8,572 |
IRAs and Keogh plan accounts | $0 | 8,299 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $8,202,000 | 8,684 |
Deposits held in domestic offices | $8,202,000 | 8,681 |
Individuals, partnerships, and corporations | $7,032,000 | 8,663 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $1,170,000 | 6,129 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,132,000 | 7,729 |
Demand deposits | $3,983,000 | 7,187 |
Nontransaction accounts | $2,070,000 | 8,749 |
Money market deposit accounts (MMDAs) | $356,000 | 8,127 |
Other savings deposits (excluding MMDAs) | $575,000 | 8,196 |
Total time deposits | $1,139,000 | 8,682 |
Total time and savings deposits | $4,219,000 | 8,713 |
Noninterest-bearing deposits | $3,983,000 | 7,237 |
Interest-bearing deposits | $4,219,000 | 8,712 |
Retail deposits | $8,001,000 | 8,632 |
Estimated insured deposits | $7,989,000 | 8,612 |
IRAs and Keogh plan accounts | $0 | 8,336 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $7,921,000 | 8,702 |
Deposits held in domestic offices | $7,921,000 | 8,700 |
Individuals, partnerships, and corporations | $7,296,000 | 8,672 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $625,000 | 6,556 |
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 | $5,688,000 | 7,832 |
Demand deposits | $4,140,000 | 7,073 |
Nontransaction accounts | $2,233,000 | 8,767 |
Money market deposit accounts (MMDAs) | $543,000 | 8,044 |
Other savings deposits (excluding MMDAs) | $558,000 | 8,235 |
Total time deposits | $1,132,000 | 8,697 |
Total time and savings deposits | $3,781,000 | 8,741 |
Noninterest-bearing deposits | $4,140,000 | 7,115 |
Interest-bearing deposits | $3,781,000 | 8,739 |
Retail deposits | $7,720,000 | 8,650 |
Estimated insured deposits | $7,496,000 | 8,640 |
IRAs and Keogh plan accounts | $0 | 8,361 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $7,961,000 | 8,770 |
Deposits held in domestic offices | $7,961,000 | 8,768 |
Individuals, partnerships, and corporations | $7,263,000 | 8,731 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $698,000 | 6,558 |
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 | $5,750,000 | 7,915 |
Demand deposits | $3,887,000 | 7,237 |
Nontransaction accounts | $2,211,000 | 8,830 |
Money market deposit accounts (MMDAs) | $571,000 | 8,098 |
Other savings deposits (excluding MMDAs) | $556,000 | 8,317 |
Total time deposits | $1,084,000 | 8,763 |
Total time and savings deposits | $4,074,000 | 8,797 |
Noninterest-bearing deposits | $3,887,000 | 7,271 |
Interest-bearing deposits | $4,074,000 | 8,795 |
Retail deposits | $7,760,000 | 8,725 |
Estimated insured deposits | $7,384,000 | 8,718 |
IRAs and Keogh plan accounts | $0 | 8,437 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $7,844,000 | 8,812 |
Deposits held in domestic offices | $7,844,000 | 8,811 |
Individuals, partnerships, and corporations | $6,975,000 | 8,794 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $869,000 | 6,431 |
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 | $5,706,000 | 7,971 |
Demand deposits | $3,791,000 | 7,382 |
Nontransaction accounts | $2,138,000 | 8,871 |
Money market deposit accounts (MMDAs) | $609,000 | 8,093 |
Other savings deposits (excluding MMDAs) | $444,000 | 8,422 |
Total time deposits | $1,085,000 | 8,809 |
Total time and savings deposits | $4,053,000 | 8,838 |
Noninterest-bearing deposits | $3,791,000 | 7,421 |
Interest-bearing deposits | $4,053,000 | 8,838 |
Retail deposits | $7,643,000 | 8,775 |
Estimated insured deposits | $7,375,000 | 8,770 |
IRAs and Keogh plan accounts | $0 | 8,477 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $7,638,000 | 8,864 |
Deposits held in domestic offices | $7,638,000 | 8,862 |
Individuals, partnerships, and corporations | $6,991,000 | 8,831 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $647,000 | 6,628 |
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 | $5,501,000 | 7,984 |
Demand deposits | $3,733,000 | 7,249 |
Nontransaction accounts | $2,137,000 | 8,919 |
Money market deposit accounts (MMDAs) | $389,000 | 8,243 |
Other savings deposits (excluding MMDAs) | $610,000 | 8,368 |
Total time deposits | $1,138,000 | 8,842 |
Total time and savings deposits | $3,905,000 | 8,893 |
Noninterest-bearing deposits | $3,733,000 | 7,286 |
Interest-bearing deposits | $3,905,000 | 8,896 |
Retail deposits | $7,437,000 | 8,819 |
Estimated insured deposits | $7,355,000 | 8,814 |
IRAs and Keogh plan accounts | $0 | 8,500 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $7,478,000 | 8,925 |
Deposits held in domestic offices | $7,478,000 | 8,924 |
Individuals, partnerships, and corporations | $6,650,000 | 8,900 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $828,000 | 6,512 |
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 | $5,150,000 | 8,128 |
Demand deposits | $3,459,000 | 7,414 |
Nontransaction accounts | $2,328,000 | 8,972 |
Money market deposit accounts (MMDAs) | $621,000 | 8,167 |
Other savings deposits (excluding MMDAs) | $432,000 | 8,536 |
Total time deposits | $1,275,000 | 8,898 |
Total time and savings deposits | $4,019,000 | 8,950 |
Noninterest-bearing deposits | $3,459,000 | 7,446 |
Interest-bearing deposits | $4,019,000 | 8,953 |
Retail deposits | $7,178,000 | 8,889 |
Estimated insured deposits | $6,856,000 | 8,884 |
IRAs and Keogh plan accounts | $0 | 8,596 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $7,695,000 | 8,958 |
Deposits held in domestic offices | $7,695,000 | 8,956 |
Individuals, partnerships, and corporations | $6,875,000 | 8,927 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $820,000 | 6,530 |
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 | $5,188,000 | 8,141 |
Demand deposits | $3,429,000 | 7,442 |
Nontransaction accounts | $2,507,000 | 9,005 |
Money market deposit accounts (MMDAs) | $624,000 | 8,217 |
Other savings deposits (excluding MMDAs) | $441,000 | 8,566 |
Total time deposits | $1,442,000 | 8,918 |
Total time and savings deposits | $4,266,000 | 8,981 |
Noninterest-bearing deposits | $3,429,000 | 7,470 |
Interest-bearing deposits | $4,266,000 | 8,986 |
Retail deposits | $7,395,000 | 8,911 |
Estimated insured deposits | $7,177,000 | 8,911 |
IRAs and Keogh plan accounts | $0 | 8,622 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $7,859,000 | 9,003 |
Deposits held in domestic offices | $7,859,000 | 9,001 |
Individuals, partnerships, and corporations | $6,985,000 | 8,938 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $874,000 | 6,544 |
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 | $5,333,000 | 7,470 |
Demand deposits | $3,617,000 | 6,948 |
Nontransaction accounts | $2,526,000 | 8,172 |
Money market deposit accounts (MMDAs) | $667,000 | 7,461 |
Other savings deposits (excluding MMDAs) | $422,000 | 7,801 |
Total time deposits | $1,437,000 | 8,098 |
Total time and savings deposits | $4,242,000 | 8,997 |
Noninterest-bearing deposits | $3,617,000 | 7,430 |
Interest-bearing deposits | $4,242,000 | 9,039 |
Retail deposits | $7,559,000 | 8,965 |
Estimated insured deposits | $7,485,000 | 8,953 |
IRAs and Keogh plan accounts | $0 | 8,686 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $7,289,000 | 9,084 |
Deposits held in domestic offices | $7,289,000 | 9,083 |
Individuals, partnerships, and corporations | $6,636,000 | 9,016 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $653,000 | 6,728 |
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 | $4,932,000 | 7,512 |
Demand deposits | $3,166,000 | 7,064 |
Nontransaction accounts | $2,357,000 | 8,222 |
Money market deposit accounts (MMDAs) | $421,000 | 7,620 |
Other savings deposits (excluding MMDAs) | $401,000 | 7,852 |
Total time deposits | $1,535,000 | 8,146 |
Total time and savings deposits | $4,123,000 | 9,062 |
Noninterest-bearing deposits | $3,166,000 | 7,567 |
Interest-bearing deposits | $4,123,000 | 9,100 |
Retail deposits | $6,979,000 | 9,050 |
Estimated insured deposits | $7,073,000 | 9,028 |
IRAs and Keogh plan accounts | $0 | 8,751 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $7,640,000 | 9,115 |
Deposits held in domestic offices | $7,640,000 | 9,114 |
Individuals, partnerships, and corporations | $6,832,000 | 9,035 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $808,000 | 6,615 |
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 | $4,984,000 | 7,512 |
Demand deposits | $3,286,000 | 6,992 |
Nontransaction accounts | $2,656,000 | 8,248 |
Money market deposit accounts (MMDAs) | $598,000 | 7,537 |
Other savings deposits (excluding MMDAs) | $426,000 | 7,849 |
Total time deposits | $1,632,000 | 8,172 |
Total time and savings deposits | $4,354,000 | 9,090 |
Noninterest-bearing deposits | $3,286,000 | 7,511 |
Interest-bearing deposits | $4,354,000 | 9,126 |
Retail deposits | $7,330,000 | 9,072 |
Estimated insured deposits | $7,307,000 | 9,057 |
IRAs and Keogh plan accounts | $0 | 8,788 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $8,104,000 | 9,137 |
Deposits held in domestic offices | $8,104,000 | 9,136 |
Individuals, partnerships, and corporations | $7,295,000 | 9,057 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $809,000 | 6,665 |
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 | $5,261,000 | 7,450 |
Demand deposits | $3,611,000 | 6,806 |
Nontransaction accounts | $2,843,000 | 8,272 |
Money market deposit accounts (MMDAs) | $595,000 | 7,554 |
Other savings deposits (excluding MMDAs) | $475,000 | 7,857 |
Total time deposits | $1,773,000 | 8,195 |
Total time and savings deposits | $4,493,000 | 9,119 |
Noninterest-bearing deposits | $3,611,000 | 7,294 |
Interest-bearing deposits | $4,493,000 | 9,163 |
Retail deposits | $7,794,000 | 9,090 |
Estimated insured deposits | $7,318,000 | 9,091 |
IRAs and Keogh plan accounts | $0 | 8,824 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $8,169,000 | 9,174 |
Deposits held in domestic offices | $8,169,000 | 9,174 |
Individuals, partnerships, and corporations | $7,308,000 | 9,087 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $861,000 | 6,620 |
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 | $5,252,000 | 7,490 |
Demand deposits | $3,579,000 | 6,903 |
Nontransaction accounts | $2,917,000 | 8,286 |
Money market deposit accounts (MMDAs) | $650,000 | 7,519 |
Other savings deposits (excluding MMDAs) | $410,000 | 7,899 |
Total time deposits | $1,857,000 | 8,227 |
Total time and savings deposits | $4,590,000 | 9,143 |
Noninterest-bearing deposits | $3,579,000 | 7,381 |
Interest-bearing deposits | $4,590,000 | 9,197 |
Retail deposits | $7,859,000 | 9,129 |
Estimated insured deposits | $7,306,000 | 9,138 |
IRAs and Keogh plan accounts | $0 | 8,863 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $7,239,000 | 9,434 |
Deposits held in domestic offices | $7,239,000 | 9,433 |
Individuals, partnerships, and corporations | $6,509,000 | 9,348 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $730,000 | 6,834 |
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 | $4,428,000 | 7,781 |
Demand deposits | $2,785,000 | 7,352 |
Nontransaction accounts | $2,811,000 | 8,487 |
Money market deposit accounts (MMDAs) | $533,000 | 7,729 |
Other savings deposits (excluding MMDAs) | $372,000 | 8,057 |
Total time deposits | $1,906,000 | 8,426 |
Total time and savings deposits | $4,454,000 | 9,386 |
Noninterest-bearing deposits | $2,785,000 | 7,861 |
Interest-bearing deposits | $4,454,000 | 9,442 |
Retail deposits | $6,931,000 | 9,392 |
Estimated insured deposits | $6,820,000 | 9,384 |
IRAs and Keogh plan accounts | $0 | 9,108 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $7,575,000 | 9,671 |
Deposits held in domestic offices | $7,575,000 | 9,670 |
Individuals, partnerships, and corporations | $6,625,000 | 9,569 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $950,000 | 6,722 |
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 | $4,801,000 | 7,727 |
Demand deposits | $2,864,000 | 7,386 |
Nontransaction accounts | $2,774,000 | 8,727 |
Money market deposit accounts (MMDAs) | $511,000 | 7,900 |
Other savings deposits (excluding MMDAs) | $298,000 | 8,258 |
Total time deposits | $1,965,000 | 8,655 |
Total time and savings deposits | $4,711,000 | 9,614 |
Noninterest-bearing deposits | $2,864,000 | 7,847 |
Interest-bearing deposits | $4,711,000 | 9,699 |
Retail deposits | $7,270,000 | 9,599 |
Estimated insured deposits | $7,000,000 | 9,622 |
IRAs and Keogh plan accounts | $0 | 9,382 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $7,549,000 | 9,979 |
Deposits held in domestic offices | $7,549,000 | 9,979 |
Individuals, partnerships, and corporations | $6,582,000 | 9,901 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $967,000 | 6,888 |
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 | $4,791,000 | 7,972 |
Demand deposits | $2,632,000 | 7,701 |
Nontransaction accounts | $2,758,000 | 8,997 |
Money market deposit accounts (MMDAs) | $557,000 | 8,094 |
Other savings deposits (excluding MMDAs) | $346,000 | 8,520 |
Total time deposits | $1,855,000 | 8,932 |
Total time and savings deposits | $4,917,000 | 9,933 |
Noninterest-bearing deposits | $2,632,000 | 8,191 |
Interest-bearing deposits | $4,917,000 | 10,006 |
Retail deposits | $7,134,000 | 9,925 |
Estimated insured deposits | $6,821,000 | 9,941 |
IRAs and Keogh plan accounts | $0 | 9,697 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $7,772,000 | 10,213 |
Deposits held in domestic offices | $7,772,000 | 10,213 |
Individuals, partnerships, and corporations | $6,515,000 | 10,151 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,257,000 | 6,615 |
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 | $4,846,000 | 8,146 |
Demand deposits | $2,559,000 | 7,914 |
Nontransaction accounts | $2,926,000 | 9,186 |
Money market deposit accounts (MMDAs) | $572,000 | 8,203 |
Other savings deposits (excluding MMDAs) | $220,000 | 8,859 |
Total time deposits | $2,134,000 | 9,102 |
Total time and savings deposits | $5,213,000 | 10,163 |
Noninterest-bearing deposits | $2,559,000 | 8,410 |
Interest-bearing deposits | $5,213,000 | 10,236 |
Retail deposits | $7,240,000 | 10,157 |
Estimated insured deposits | $6,868,000 | 10,192 |
IRAs and Keogh plan accounts | $0 | 9,927 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $7,358,000 | 10,697 |
Deposits held in domestic offices | $7,358,000 | 10,697 |
Individuals, partnerships, and corporations | $6,348,000 | 10,615 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $1,010,000 | 7,228 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,434,000 | 8,541 |
Demand deposits | $2,391,000 | 8,231 |
Nontransaction accounts | $2,924,000 | 9,568 |
Money market deposit accounts (MMDAs) | $643,000 | 8,440 |
Other savings deposits (excluding MMDAs) | $254,000 | 9,250 |
Total time deposits | $2,027,000 | 9,490 |
Total time and savings deposits | $4,967,000 | 10,618 |
Noninterest-bearing deposits | $2,391,000 | 8,753 |
Interest-bearing deposits | $4,967,000 | 10,699 |
Retail deposits | $7,151,000 | 10,639 |
Estimated insured deposits | $6,597,000 | 10,670 |
IRAs and Keogh plan accounts | $0 | 10,378 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $7,556,000 | 11,222 |
Deposits held in domestic offices | $7,556,000 | 11,222 |
Individuals, partnerships, and corporations | $6,601,000 | 11,098 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $955,000 | 7,536 |
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 | $4,701,000 | 8,783 |
Demand deposits | $2,496,000 | 8,460 |
Nontransaction accounts | $2,855,000 | 10,005 |
Money market deposit accounts (MMDAs) | $639,000 | 8,806 |
Other savings deposits (excluding MMDAs) | $248,000 | 9,668 |
Total time deposits | $1,968,000 | 9,917 |
Total time and savings deposits | $5,060,000 | 11,123 |
Noninterest-bearing deposits | $2,496,000 | 8,979 |
Interest-bearing deposits | $5,060,000 | 11,243 |
Retail deposits | $7,352,000 | 11,162 |
Estimated insured deposits | $6,758,000 | 11,191 |
IRAs and Keogh plan accounts | $0 | 10,921 |
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 | $7,622,000 | 11,742 |
Deposits held in domestic offices | $7,622,000 | 11,742 |
Individuals, partnerships, and corporations | $6,534,000 | 11,615 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $1,088,000 | 7,507 |
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 | $4,847,000 | 9,056 |
Demand deposits | $2,413,000 | 8,782 |
Nontransaction accounts | $2,775,000 | 10,436 |
Money market deposit accounts (MMDAs) | $759,000 | 9,040 |
Other savings deposits (excluding MMDAs) | $236,000 | 10,110 |
Total time deposits | $1,780,000 | 10,362 |
Total time and savings deposits | $5,209,000 | 11,622 |
Noninterest-bearing deposits | $2,413,000 | 9,326 |
Interest-bearing deposits | $5,209,000 | 11,749 |
Retail deposits | $7,522,000 | 11,672 |
Estimated insured deposits | $6,872,000 | 11,722 |
IRAs and Keogh plan accounts | $0 | 11,416 |
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 | $7,617,000 | 12,351 |
Deposits held in domestic offices | $7,617,000 | 12,351 |
Individuals, partnerships, and corporations | $6,274,000 | 12,261 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $1,343,000 | 7,159 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,398,000 | 9,697 |
Demand deposits | $2,534,000 | 8,999 |
Nontransaction accounts | $3,219,000 | 10,941 |
Money market deposit accounts (MMDAs) | $530,000 | 9,864 |
Other savings deposits (excluding MMDAs) | $258,000 | 10,636 |
Total time deposits | $2,431,000 | 10,806 |
Total time and savings deposits | $5,083,000 | 12,267 |
Noninterest-bearing deposits | $2,534,000 | 9,509 |
Interest-bearing deposits | $5,083,000 | 12,387 |
Retail deposits | $6,917,000 | 12,338 |
Estimated insured deposits | $6,496,000 | 12,372 |
IRAs and Keogh plan accounts | $0 | 12,033 |
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 | $6,770,000 | 13,094 |
Deposits held in domestic offices | $6,770,000 | 13,094 |
Individuals, partnerships, and corporations | $5,593,000 | 12,895 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $1,177,000 | 7,573 |
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 | $3,908,000 | 10,375 |
Demand deposits | $2,133,000 | 9,687 |
Nontransaction accounts | $2,862,000 | 11,459 |
Money market deposit accounts (MMDAs) | $423,000 | 10,477 |
Other savings deposits (excluding MMDAs) | $228,000 | 11,135 |
Total time deposits | $2,211,000 | 11,305 |
Total time and savings deposits | $4,637,000 | 12,884 |
Noninterest-bearing deposits | $2,133,000 | 10,246 |
Interest-bearing deposits | $4,637,000 | 13,098 |
Retail deposits | $6,370,000 | 13,062 |
Estimated insured deposits | $6,063,000 | 13,081 |
IRAs and Keogh plan accounts | $0 | 12,706 |
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 | $6,066,000 | 13,750 |
Deposits held in domestic offices | $6,066,000 | 13,750 |
Individuals, partnerships, and corporations | $5,251,000 | 13,735 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $815,000 | 8,520 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,931,000 | 10,588 |
Demand deposits | $2,145,000 | 9,912 |
Nontransaction accounts | $2,135,000 | 11,891 |
Money market deposit accounts (MMDAs) | $195,000 | 11,076 |
Other savings deposits (excluding MMDAs) | $110,000 | 11,491 |
Total time deposits | $1,830,000 | 11,775 |
Total time and savings deposits | $3,921,000 | 13,761 |
Noninterest-bearing deposits | $2,145,000 | 10,643 |
Interest-bearing deposits | $3,921,000 | 13,758 |
Retail deposits | $5,766,000 | 13,715 |
Estimated insured deposits | $5,660,000 | 13,725 |
IRAs and Keogh plan accounts | $0 | 13,312 |
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 |