Home > IncredibleBank > Total Deposits
IncredibleBank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $1,793,974,000 | 575 |
Deposits held in domestic offices | $1,793,974,000 | 572 |
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 | $747,804,000 | 456 |
Demand deposits | $322,334,000 | 678 |
Nontransaction accounts | $1,046,170,000 | 610 |
Money market deposit accounts (MMDAs) | $375,523,000 | 559 |
Other savings deposits (excluding MMDAs) | $174,414,000 | 606 |
Total time deposits | $496,233,000 | 545 |
Total time and savings deposits | $1,471,640,000 | 503 |
Noninterest-bearing deposits | $322,334,000 | 607 |
Interest-bearing deposits | $1,471,640,000 | 534 |
Retail deposits | $1,518,495,000 | 558 |
Estimated insured deposits | $1,340,862,000 | 500 |
IRAs and Keogh plan accounts | $26,263,000 | 408 |
Brokered deposits | $143,375,000 | 416 |
Fully insured brokered deposits | $143,375,000 | 388 |
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 | $1,743,164,000 | 580 |
Deposits held in domestic offices | $1,743,164,000 | 578 |
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 | $744,469,000 | 435 |
Demand deposits | $335,719,000 | 643 |
Nontransaction accounts | $998,695,000 | 635 |
Money market deposit accounts (MMDAs) | $346,316,000 | 589 |
Other savings deposits (excluding MMDAs) | $163,507,000 | 643 |
Total time deposits | $488,872,000 | 548 |
Total time and savings deposits | $1,407,445,000 | 525 |
Noninterest-bearing deposits | $335,719,000 | 584 |
Interest-bearing deposits | $1,407,445,000 | 547 |
Retail deposits | $1,482,657,000 | 556 |
Estimated insured deposits | $1,292,419,000 | 512 |
IRAs and Keogh plan accounts | $26,108,000 | 675 |
Brokered deposits | $109,707,000 | 487 |
Fully insured brokered deposits | $109,707,000 | 457 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $1,741,318,000 | 570 |
Deposits held in domestic offices | $1,741,318,000 | 567 |
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 | $714,383,000 | 436 |
Demand deposits | $341,610,000 | 620 |
Nontransaction accounts | $1,026,935,000 | 612 |
Money market deposit accounts (MMDAs) | $337,881,000 | 598 |
Other savings deposits (excluding MMDAs) | $161,369,000 | 644 |
Total time deposits | $527,685,000 | 499 |
Total time and savings deposits | $1,399,708,000 | 515 |
Noninterest-bearing deposits | $341,610,000 | 573 |
Interest-bearing deposits | $1,399,708,000 | 535 |
Retail deposits | $1,441,321,000 | 558 |
Estimated insured deposits | $1,284,701,000 | 515 |
IRAs and Keogh plan accounts | $26,249,000 | 413 |
Brokered deposits | $149,981,000 | 410 |
Fully insured brokered deposits | $149,981,000 | 392 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $1,730,843,000 | 559 |
Deposits held in domestic offices | $1,730,843,000 | 557 |
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 | $686,961,000 | 447 |
Demand deposits | $298,013,000 | 676 |
Nontransaction accounts | $1,043,882,000 | 593 |
Money market deposit accounts (MMDAs) | $320,556,000 | 616 |
Other savings deposits (excluding MMDAs) | $159,787,000 | 668 |
Total time deposits | $563,538,000 | 449 |
Total time and savings deposits | $1,432,830,000 | 496 |
Noninterest-bearing deposits | $298,013,000 | 634 |
Interest-bearing deposits | $1,432,830,000 | 519 |
Retail deposits | $1,402,709,000 | 562 |
Estimated insured deposits | $1,325,956,000 | 484 |
IRAs and Keogh plan accounts | $26,821,000 | 657 |
Brokered deposits | $185,646,000 | 328 |
Fully insured brokered deposits | $185,646,000 | 317 |
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 | $1,696,006,000 | 577 |
Deposits held in domestic offices | $1,696,006,000 | 575 |
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 | $699,523,000 | 447 |
Demand deposits | $299,747,000 | 676 |
Nontransaction accounts | $996,484,000 | 614 |
Money market deposit accounts (MMDAs) | $314,613,000 | 623 |
Other savings deposits (excluding MMDAs) | $155,706,000 | 694 |
Total time deposits | $526,165,000 | 471 |
Total time and savings deposits | $1,396,260,000 | 504 |
Noninterest-bearing deposits | $299,747,000 | 645 |
Interest-bearing deposits | $1,396,259,000 | 529 |
Retail deposits | $1,383,652,000 | 580 |
Estimated insured deposits | $1,295,156,000 | 495 |
IRAs and Keogh plan accounts | $25,889,000 | 421 |
Brokered deposits | $179,330,000 | 356 |
Fully insured brokered deposits | $179,330,000 | 340 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $1,678,978,000 | 573 |
Deposits held in domestic offices | $1,678,978,000 | 570 |
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 | $707,082,000 | 425 |
Demand deposits | $316,247,000 | 645 |
Nontransaction accounts | $971,896,000 | 620 |
Money market deposit accounts (MMDAs) | $320,803,000 | 600 |
Other savings deposits (excluding MMDAs) | $154,215,000 | 713 |
Total time deposits | $496,879,000 | 469 |
Total time and savings deposits | $1,362,731,000 | 513 |
Noninterest-bearing deposits | $316,247,000 | 621 |
Interest-bearing deposits | $1,362,731,000 | 522 |
Retail deposits | $1,392,551,000 | 566 |
Estimated insured deposits | $1,276,583,000 | 498 |
IRAs and Keogh plan accounts | $25,471,000 | 675 |
Brokered deposits | $171,555,000 | 361 |
Fully insured brokered deposits | $171,555,000 | 348 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $1,681,446,000 | 575 |
Deposits held in domestic offices | $1,681,446,000 | 573 |
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 | $730,079,000 | 417 |
Demand deposits | $331,162,000 | 626 |
Nontransaction accounts | $951,367,000 | 625 |
Money market deposit accounts (MMDAs) | $322,829,000 | 604 |
Other savings deposits (excluding MMDAs) | $159,313,000 | 723 |
Total time deposits | $469,225,000 | 469 |
Total time and savings deposits | $1,350,284,000 | 513 |
Noninterest-bearing deposits | $331,162,000 | 621 |
Interest-bearing deposits | $1,350,284,000 | 517 |
Retail deposits | $1,408,932,000 | 563 |
Estimated insured deposits | $1,270,272,000 | 500 |
IRAs and Keogh plan accounts | $25,815,000 | 425 |
Brokered deposits | $158,191,000 | 375 |
Fully insured brokered deposits | $158,191,000 | 356 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $1,721,105,000 | 548 |
Deposits held in domestic offices | $1,721,105,000 | 546 |
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 | $738,864,000 | 400 |
Demand deposits | $317,252,000 | 639 |
Nontransaction accounts | $982,241,000 | 590 |
Money market deposit accounts (MMDAs) | $368,784,000 | 540 |
Other savings deposits (excluding MMDAs) | $172,408,000 | 697 |
Total time deposits | $441,049,000 | 463 |
Total time and savings deposits | $1,403,853,000 | 483 |
Noninterest-bearing deposits | $317,252,000 | 634 |
Interest-bearing deposits | $1,403,852,000 | 496 |
Retail deposits | $1,439,372,000 | 542 |
Estimated insured deposits | $1,301,883,000 | 481 |
IRAs and Keogh plan accounts | $25,328,000 | 688 |
Brokered deposits | $200,217,000 | 314 |
Fully insured brokered deposits | $200,217,000 | 301 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $1,651,052,000 | 578 |
Deposits held in domestic offices | $1,651,052,000 | 576 |
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 | $762,198,000 | 408 |
Demand deposits | $317,885,000 | 650 |
Nontransaction accounts | $888,854,000 | 660 |
Money market deposit accounts (MMDAs) | $360,764,000 | 572 |
Other savings deposits (excluding MMDAs) | $192,219,000 | 704 |
Total time deposits | $335,871,000 | 552 |
Total time and savings deposits | $1,333,167,000 | 515 |
Noninterest-bearing deposits | $317,885,000 | 671 |
Interest-bearing deposits | $1,333,167,000 | 521 |
Retail deposits | $1,442,391,000 | 557 |
Estimated insured deposits | $1,254,035,000 | 520 |
IRAs and Keogh plan accounts | $26,563,000 | 421 |
Brokered deposits | $143,911,000 | 363 |
Fully insured brokered deposits | $143,911,000 | 345 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $1,588,197,000 | 595 |
Deposits held in domestic offices | $1,588,197,000 | 593 |
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 | $769,605,000 | 397 |
Demand deposits | $350,129,000 | 607 |
Nontransaction accounts | $818,592,000 | 692 |
Money market deposit accounts (MMDAs) | $381,429,000 | 559 |
Other savings deposits (excluding MMDAs) | $205,281,000 | 710 |
Total time deposits | $231,881,000 | 688 |
Total time and savings deposits | $1,238,068,000 | 547 |
Noninterest-bearing deposits | $350,129,000 | 651 |
Interest-bearing deposits | $1,238,068,000 | 541 |
Retail deposits | $1,469,279,000 | 565 |
Estimated insured deposits | $1,115,561,000 | 551 |
IRAs and Keogh plan accounts | $26,417,000 | 671 |
Brokered deposits | $78,042,000 | 422 |
Fully insured brokered deposits | $78,042,000 | 394 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $1,623,237,000 | 580 |
Deposits held in domestic offices | $1,623,237,000 | 579 |
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 | $798,164,000 | 391 |
Demand deposits | $380,611,000 | 580 |
Nontransaction accounts | $825,073,000 | 690 |
Money market deposit accounts (MMDAs) | $404,678,000 | 558 |
Other savings deposits (excluding MMDAs) | $219,315,000 | 705 |
Total time deposits | $201,080,000 | 710 |
Total time and savings deposits | $1,242,626,000 | 546 |
Noninterest-bearing deposits | $380,611,000 | 637 |
Interest-bearing deposits | $1,242,626,000 | 533 |
Retail deposits | $1,538,036,000 | 551 |
Estimated insured deposits | $1,108,875,000 | 551 |
IRAs and Keogh plan accounts | $26,873,000 | 427 |
Brokered deposits | $50,600,000 | 466 |
Fully insured brokered deposits | $50,600,000 | 419 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $1,529,817,000 | 608 |
Deposits held in domestic offices | $1,529,817,000 | 607 |
Individuals, partnerships, and corporations | $1,280,228,000 | 648 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $249,472,000 | 323 |
Commercial banks and other depository institutions in U.S. | $117,000 | 1,957 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $725,250,000 | 416 |
Demand deposits | $342,146,000 | 615 |
Nontransaction accounts | $804,567,000 | 703 |
Money market deposit accounts (MMDAs) | $372,171,000 | 605 |
Other savings deposits (excluding MMDAs) | $230,340,000 | 695 |
Total time deposits | $202,056,000 | 688 |
Total time and savings deposits | $1,187,671,000 | 564 |
Noninterest-bearing deposits | $342,146,000 | 688 |
Interest-bearing deposits | $1,187,671,000 | 550 |
Retail deposits | $1,445,863,000 | 591 |
Estimated insured deposits | $1,125,603,000 | 542 |
IRAs and Keogh plan accounts | $26,972,000 | 686 |
Brokered deposits | $55,710,000 | 395 |
Fully insured brokered deposits | $55,710,000 | 358 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $1,539,195,000 | 602 |
Deposits held in domestic offices | $1,539,195,000 | 601 |
Individuals, partnerships, and corporations | $1,274,011,000 | 653 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $265,084,000 | 307 |
Commercial banks and other depository institutions in U.S. | $100,000 | 1,973 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $744,536,000 | 408 |
Demand deposits | $336,669,000 | 622 |
Nontransaction accounts | $794,659,000 | 724 |
Money market deposit accounts (MMDAs) | $387,388,000 | 606 |
Other savings deposits (excluding MMDAs) | $235,902,000 | 698 |
Total time deposits | $171,369,000 | 812 |
Total time and savings deposits | $1,202,526,000 | 564 |
Noninterest-bearing deposits | $336,669,000 | 702 |
Interest-bearing deposits | $1,202,526,000 | 557 |
Retail deposits | $1,491,814,000 | 575 |
Estimated insured deposits | $1,119,480,000 | 550 |
IRAs and Keogh plan accounts | $27,552,000 | 436 |
Brokered deposits | $16,926,000 | 699 |
Fully insured brokered deposits | $16,926,000 | 613 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $1,519,764,000 | 613 |
Deposits held in domestic offices | $1,519,764,000 | 611 |
Individuals, partnerships, and corporations | $1,291,327,000 | 643 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $228,308,000 | 343 |
Commercial banks and other depository institutions in U.S. | $129,000 | 1,994 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $720,540,000 | 412 |
Demand deposits | $343,879,000 | 600 |
Nontransaction accounts | $799,224,000 | 734 |
Money market deposit accounts (MMDAs) | $369,637,000 | 625 |
Other savings deposits (excluding MMDAs) | $244,233,000 | 692 |
Total time deposits | $185,354,000 | 771 |
Total time and savings deposits | $1,175,885,000 | 595 |
Noninterest-bearing deposits | $343,879,000 | 687 |
Interest-bearing deposits | $1,175,885,000 | 564 |
Retail deposits | $1,462,213,000 | 587 |
Estimated insured deposits | $1,090,691,000 | 556 |
IRAs and Keogh plan accounts | $27,303,000 | 693 |
Brokered deposits | $25,959,000 | 559 |
Fully insured brokered deposits | $25,959,000 | 500 |
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 | $1,502,098,000 | 614 |
Deposits held in domestic offices | $1,502,098,000 | 611 |
Individuals, partnerships, and corporations | $1,440,464,000 | 584 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $61,488,000 | 1,041 |
Commercial banks and other depository institutions in U.S. | $146,000 | 2,018 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $716,531,000 | 385 |
Demand deposits | $352,668,000 | 542 |
Nontransaction accounts | $785,567,000 | 752 |
Money market deposit accounts (MMDAs) | $358,676,000 | 635 |
Other savings deposits (excluding MMDAs) | $248,370,000 | 695 |
Total time deposits | $178,521,000 | 847 |
Total time and savings deposits | $1,149,430,000 | 609 |
Noninterest-bearing deposits | $352,668,000 | 659 |
Interest-bearing deposits | $1,149,430,000 | 573 |
Retail deposits | $1,456,165,000 | 571 |
Estimated insured deposits | $1,075,668,000 | 561 |
IRAs and Keogh plan accounts | $27,526,000 | 460 |
Brokered deposits | $15,959,000 | 738 |
Fully insured brokered deposits | $15,959,000 | 648 |
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 | $1,504,893,000 | 601 |
Deposits held in domestic offices | $1,504,893,000 | 599 |
Individuals, partnerships, and corporations | $1,268,687,000 | 635 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $236,138,000 | 316 |
Commercial banks and other depository institutions in U.S. | $68,000 | 2,117 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $713,292,000 | 357 |
Demand deposits | $517,236,000 | 365 |
Nontransaction accounts | $791,601,000 | 746 |
Money market deposit accounts (MMDAs) | $343,583,000 | 635 |
Other savings deposits (excluding MMDAs) | $260,905,000 | 666 |
Total time deposits | $187,113,000 | 829 |
Total time and savings deposits | $987,657,000 | 685 |
Noninterest-bearing deposits | $327,187,000 | 692 |
Interest-bearing deposits | $1,177,706,000 | 544 |
Retail deposits | $1,453,943,000 | 561 |
Estimated insured deposits | $1,093,659,000 | 545 |
IRAs and Keogh plan accounts | $28,008,000 | 719 |
Brokered deposits | $15,959,000 | 767 |
Fully insured brokered deposits | $15,959,000 | 682 |
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 | $1,495,954,000 | 593 |
Deposits held in domestic offices | $1,495,954,000 | 591 |
Individuals, partnerships, and corporations | $1,260,339,000 | 633 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $235,517,000 | 307 |
Commercial banks and other depository institutions in U.S. | $98,000 | 2,104 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $715,616,000 | 317 |
Demand deposits | $325,005,000 | 506 |
Nontransaction accounts | $780,338,000 | 768 |
Money market deposit accounts (MMDAs) | $330,330,000 | 648 |
Other savings deposits (excluding MMDAs) | $259,571,000 | 680 |
Total time deposits | $190,437,000 | 836 |
Total time and savings deposits | $1,170,949,000 | 599 |
Noninterest-bearing deposits | $325,005,000 | 672 |
Interest-bearing deposits | $1,170,949,000 | 542 |
Retail deposits | $1,445,455,000 | 546 |
Estimated insured deposits | $1,093,637,000 | 546 |
IRAs and Keogh plan accounts | $28,692,000 | 457 |
Brokered deposits | $15,959,000 | 812 |
Fully insured brokered deposits | $15,959,000 | 719 |
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 | $1,394,407,000 | 596 |
Deposits held in domestic offices | $1,394,407,000 | 594 |
Individuals, partnerships, and corporations | $1,193,540,000 | 626 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $200,694,000 | 344 |
Commercial banks and other depository institutions in U.S. | $173,000 | 2,049 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $644,170,000 | 314 |
Demand deposits | $286,612,000 | 495 |
Nontransaction accounts | $750,237,000 | 780 |
Money market deposit accounts (MMDAs) | $296,356,000 | 672 |
Other savings deposits (excluding MMDAs) | $251,781,000 | 697 |
Total time deposits | $202,100,000 | 808 |
Total time and savings deposits | $1,107,795,000 | 607 |
Noninterest-bearing deposits | $286,612,000 | 689 |
Interest-bearing deposits | $1,107,795,000 | 545 |
Retail deposits | $1,335,640,000 | 557 |
Estimated insured deposits | $1,028,420,000 | 549 |
IRAs and Keogh plan accounts | $28,644,000 | 703 |
Brokered deposits | $24,746,000 | 683 |
Fully insured brokered deposits | $24,746,000 | 618 |
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 | $1,382,603,000 | 587 |
Deposits held in domestic offices | $1,382,603,000 | 585 |
Individuals, partnerships, and corporations | $1,189,345,000 | 612 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $193,117,000 | 342 |
Commercial banks and other depository institutions in U.S. | $141,000 | 2,084 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,313,000 | 1,667 |
Demand deposits | $69,572,000 | 1,804 |
Nontransaction accounts | $1,262,290,000 | 506 |
Money market deposit accounts (MMDAs) | $282,270,000 | 685 |
Other savings deposits (excluding MMDAs) | $761,638,000 | 272 |
Total time deposits | $218,382,000 | 758 |
Total time and savings deposits | $1,313,031,000 | 512 |
Noninterest-bearing deposits | $307,772,000 | 624 |
Interest-bearing deposits | $1,074,831,000 | 547 |
Retail deposits | $1,310,454,000 | 551 |
Estimated insured deposits | $1,016,468,000 | 540 |
IRAs and Keogh plan accounts | $28,961,000 | 458 |
Brokered deposits | $36,066,000 | 588 |
Fully insured brokered deposits | $36,066,000 | 541 |
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 | $1,367,910,000 | 580 |
Deposits held in domestic offices | $1,367,910,000 | 578 |
Individuals, partnerships, and corporations | $1,174,033,000 | 604 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $193,673,000 | 327 |
Commercial banks and other depository institutions in U.S. | $204,000 | 2,048 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,124,000 | 1,689 |
Demand deposits | $66,600,000 | 1,840 |
Nontransaction accounts | $1,252,786,000 | 510 |
Money market deposit accounts (MMDAs) | $278,732,000 | 670 |
Other savings deposits (excluding MMDAs) | $745,807,000 | 273 |
Total time deposits | $228,247,000 | 751 |
Total time and savings deposits | $1,301,310,000 | 509 |
Noninterest-bearing deposits | $305,580,000 | 621 |
Interest-bearing deposits | $1,062,330,000 | 539 |
Retail deposits | $1,111,368,000 | 637 |
Estimated insured deposits | $1,025,969,000 | 537 |
IRAs and Keogh plan accounts | $28,607,000 | 700 |
Brokered deposits | $220,010,000 | 216 |
Fully insured brokered deposits | $220,010,000 | 204 |
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 | $1,177,813,000 | 599 |
Deposits held in domestic offices | $1,177,813,000 | 599 |
Individuals, partnerships, and corporations | $976,767,000 | 634 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $201,031,000 | 320 |
Commercial banks and other depository institutions in U.S. | $15,000 | 2,300 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,964,000 | 1,629 |
Demand deposits | $48,790,000 | 1,945 |
Nontransaction accounts | $1,079,849,000 | 542 |
Money market deposit accounts (MMDAs) | $258,866,000 | 667 |
Other savings deposits (excluding MMDAs) | $625,777,000 | 289 |
Total time deposits | $195,206,000 | 902 |
Total time and savings deposits | $1,129,023,000 | 540 |
Noninterest-bearing deposits | $190,140,000 | 725 |
Interest-bearing deposits | $987,673,000 | 546 |
Retail deposits | $945,165,000 | 661 |
Estimated insured deposits | $918,522,000 | 551 |
IRAs and Keogh plan accounts | $28,725,000 | 456 |
Brokered deposits | $197,723,000 | 228 |
Fully insured brokered deposits | $197,723,000 | 216 |
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 | $1,151,322,000 | 601 |
Deposits held in domestic offices | $1,151,322,000 | 600 |
Individuals, partnerships, and corporations | $972,910,000 | 626 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $178,270,000 | 345 |
Commercial banks and other depository institutions in U.S. | $142,000 | 2,103 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,610,000 | 1,551 |
Demand deposits | $58,807,000 | 1,602 |
Nontransaction accounts | $1,050,712,000 | 546 |
Money market deposit accounts (MMDAs) | $258,522,000 | 655 |
Other savings deposits (excluding MMDAs) | $607,191,000 | 293 |
Total time deposits | $184,999,000 | 954 |
Total time and savings deposits | $1,092,515,000 | 547 |
Noninterest-bearing deposits | $208,084,000 | 679 |
Interest-bearing deposits | $943,238,000 | 561 |
Retail deposits | $972,304,000 | 624 |
Estimated insured deposits | $878,027,000 | 564 |
IRAs and Keogh plan accounts | $28,906,000 | 696 |
Brokered deposits | $141,738,000 | 258 |
Fully insured brokered deposits | $141,738,000 | 243 |
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 | $1,136,164,000 | 603 |
Deposits held in domestic offices | $1,136,164,000 | 602 |
Individuals, partnerships, and corporations | $983,166,000 | 609 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $152,918,000 | 379 |
Commercial banks and other depository institutions in U.S. | $80,000 | 2,177 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,441,000 | 1,532 |
Demand deposits | $59,495,000 | 1,581 |
Nontransaction accounts | $1,036,723,000 | 542 |
Money market deposit accounts (MMDAs) | $256,725,000 | 657 |
Other savings deposits (excluding MMDAs) | $585,144,000 | 298 |
Total time deposits | $194,854,000 | 926 |
Total time and savings deposits | $1,076,669,000 | 549 |
Noninterest-bearing deposits | $209,042,000 | 678 |
Interest-bearing deposits | $927,122,000 | 565 |
Retail deposits | $970,754,000 | 618 |
Estimated insured deposits | $876,560,000 | 556 |
IRAs and Keogh plan accounts | $29,218,000 | 495 |
Brokered deposits | $128,002,000 | 283 |
Fully insured brokered deposits | $128,002,000 | 273 |
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 | $1,138,483,000 | 600 |
Deposits held in domestic offices | $1,138,483,000 | 597 |
Individuals, partnerships, and corporations | $979,427,000 | 609 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $158,856,000 | 359 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,038 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,208,000 | 1,506 |
Demand deposits | $51,587,000 | 1,767 |
Nontransaction accounts | $1,039,275,000 | 542 |
Money market deposit accounts (MMDAs) | $250,358,000 | 664 |
Other savings deposits (excluding MMDAs) | $601,528,000 | 289 |
Total time deposits | $187,389,000 | 955 |
Total time and savings deposits | $1,086,896,000 | 546 |
Noninterest-bearing deposits | $192,485,000 | 704 |
Interest-bearing deposits | $945,998,000 | 558 |
Retail deposits | $954,854,000 | 621 |
Estimated insured deposits | $900,499,000 | 544 |
IRAs and Keogh plan accounts | $29,177,000 | 701 |
Brokered deposits | $149,163,000 | 280 |
Fully insured brokered deposits | $149,163,000 | 265 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $1,215,847,000 | 569 |
Deposits held in domestic offices | $1,215,847,000 | 567 |
Individuals, partnerships, and corporations | $1,040,644,000 | 580 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $175,167,000 | 334 |
Commercial banks and other depository institutions in U.S. | $36,000 | 2,284 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,719,000 | 1,677 |
Demand deposits | $39,216,000 | 2,284 |
Nontransaction accounts | $1,124,128,000 | 511 |
Money market deposit accounts (MMDAs) | $320,522,000 | 565 |
Other savings deposits (excluding MMDAs) | $616,318,000 | 275 |
Total time deposits | $187,288,000 | 943 |
Total time and savings deposits | $1,176,631,000 | 507 |
Noninterest-bearing deposits | $166,158,000 | 788 |
Interest-bearing deposits | $1,049,689,000 | 512 |
Retail deposits | $1,029,334,000 | 578 |
Estimated insured deposits | $918,707,000 | 534 |
IRAs and Keogh plan accounts | $29,168,000 | 713 |
Brokered deposits | $155,021,000 | 278 |
Fully insured brokered deposits | $155,021,000 | 267 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $1,175,041,000 | 575 |
Deposits held in domestic offices | $1,175,041,000 | 573 |
Individuals, partnerships, and corporations | $1,024,708,000 | 583 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $150,191,000 | 372 |
Commercial banks and other depository institutions in U.S. | $142,000 | 2,139 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,463,000 | 1,698 |
Demand deposits | $49,558,000 | 1,852 |
Nontransaction accounts | $1,083,578,000 | 519 |
Money market deposit accounts (MMDAs) | $272,587,000 | 623 |
Other savings deposits (excluding MMDAs) | $624,372,000 | 273 |
Total time deposits | $186,619,000 | 911 |
Total time and savings deposits | $1,125,483,000 | 522 |
Noninterest-bearing deposits | $189,356,000 | 716 |
Interest-bearing deposits | $985,685,000 | 537 |
Retail deposits | $1,022,395,000 | 578 |
Estimated insured deposits | $891,357,000 | 539 |
IRAs and Keogh plan accounts | $29,155,000 | 705 |
Brokered deposits | $120,071,000 | 308 |
Fully insured brokered deposits | $120,071,000 | 294 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $1,172,613,000 | 574 |
Deposits held in domestic offices | $1,172,613,000 | 572 |
Individuals, partnerships, and corporations | $1,028,816,000 | 581 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $143,685,000 | 385 |
Commercial banks and other depository institutions in U.S. | $112,000 | 2,196 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,369,000 | 1,693 |
Demand deposits | $47,641,000 | 1,920 |
Nontransaction accounts | $1,082,244,000 | 517 |
Money market deposit accounts (MMDAs) | $272,424,000 | 618 |
Other savings deposits (excluding MMDAs) | $620,517,000 | 274 |
Total time deposits | $189,303,000 | 884 |
Total time and savings deposits | $1,124,972,000 | 519 |
Noninterest-bearing deposits | $187,549,000 | 720 |
Interest-bearing deposits | $985,065,000 | 524 |
Retail deposits | $1,018,564,000 | 573 |
Estimated insured deposits | $907,295,000 | 535 |
IRAs and Keogh plan accounts | $30,115,000 | 695 |
Brokered deposits | $123,916,000 | 300 |
Fully insured brokered deposits | $123,916,000 | 285 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $1,144,598,000 | 580 |
Deposits held in domestic offices | $1,144,598,000 | 578 |
Individuals, partnerships, and corporations | $1,003,452,000 | 585 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $140,986,000 | 383 |
Commercial banks and other depository institutions in U.S. | $160,000 | 2,166 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,220,000 | 1,543 |
Demand deposits | $53,601,000 | 1,718 |
Nontransaction accounts | $1,046,378,000 | 523 |
Money market deposit accounts (MMDAs) | $250,778,000 | 639 |
Other savings deposits (excluding MMDAs) | $609,870,000 | 271 |
Total time deposits | $185,730,000 | 886 |
Total time and savings deposits | $1,090,997,000 | 525 |
Noninterest-bearing deposits | $181,373,000 | 739 |
Interest-bearing deposits | $963,225,000 | 530 |
Retail deposits | $985,066,000 | 579 |
Estimated insured deposits | $905,233,000 | 525 |
IRAs and Keogh plan accounts | $30,276,000 | 686 |
Brokered deposits | $131,168,000 | 292 |
Fully insured brokered deposits | $131,168,000 | 279 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $1,129,012,000 | 586 |
Deposits held in domestic offices | $1,129,012,000 | 586 |
Individuals, partnerships, and corporations | $967,937,000 | 599 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $160,998,000 | 326 |
Commercial banks and other depository institutions in U.S. | $77,000 | 2,238 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,855,000 | 1,630 |
Demand deposits | $44,922,000 | 2,016 |
Nontransaction accounts | $1,033,157,000 | 526 |
Money market deposit accounts (MMDAs) | $249,031,000 | 647 |
Other savings deposits (excluding MMDAs) | $601,093,000 | 273 |
Total time deposits | $183,034,000 | 884 |
Total time and savings deposits | $1,084,090,000 | 523 |
Noninterest-bearing deposits | $166,189,000 | 787 |
Interest-bearing deposits | $962,823,000 | 531 |
Retail deposits | $957,260,000 | 588 |
Estimated insured deposits | $912,151,000 | 523 |
IRAs and Keogh plan accounts | $30,158,000 | 700 |
Brokered deposits | $144,454,000 | 311 |
Fully insured brokered deposits | $137,712,000 | 307 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $1,088,803,000 | 599 |
Deposits held in domestic offices | $1,088,803,000 | 597 |
Individuals, partnerships, and corporations | $955,302,000 | 598 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $133,107,000 | 391 |
Commercial banks and other depository institutions in U.S. | $394,000 | 1,793 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,178,000 | 1,674 |
Demand deposits | $54,523,000 | 1,699 |
Nontransaction accounts | $994,625,000 | 538 |
Money market deposit accounts (MMDAs) | $242,334,000 | 660 |
Other savings deposits (excluding MMDAs) | $567,087,000 | 291 |
Total time deposits | $185,204,000 | 884 |
Total time and savings deposits | $1,034,280,000 | 550 |
Noninterest-bearing deposits | $181,406,000 | 737 |
Interest-bearing deposits | $907,397,000 | 554 |
Retail deposits | $948,631,000 | 592 |
Estimated insured deposits | $865,039,000 | 543 |
IRAs and Keogh plan accounts | $31,040,000 | 682 |
Brokered deposits | $114,777,000 | 355 |
Fully insured brokered deposits | $108,035,000 | 352 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $1,052,605,000 | 610 |
Deposits held in domestic offices | $1,052,605,000 | 608 |
Individuals, partnerships, and corporations | $920,648,000 | 616 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $131,404,000 | 383 |
Commercial banks and other depository institutions in U.S. | $553,000 | 1,686 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,671,000 | 1,736 |
Demand deposits | $44,879,000 | 2,001 |
Nontransaction accounts | $963,934,000 | 554 |
Money market deposit accounts (MMDAs) | $244,428,000 | 667 |
Other savings deposits (excluding MMDAs) | $532,778,000 | 303 |
Total time deposits | $186,728,000 | 885 |
Total time and savings deposits | $1,007,726,000 | 560 |
Noninterest-bearing deposits | $171,326,000 | 767 |
Interest-bearing deposits | $881,279,000 | 563 |
Retail deposits | $908,811,000 | 610 |
Estimated insured deposits | $850,636,000 | 552 |
IRAs and Keogh plan accounts | $31,683,000 | 681 |
Brokered deposits | $110,681,000 | 369 |
Fully insured brokered deposits | $110,681,000 | 348 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $1,058,219,000 | 605 |
Deposits held in domestic offices | $1,058,219,000 | 603 |
Individuals, partnerships, and corporations | $931,171,000 | 607 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $126,286,000 | 397 |
Commercial banks and other depository institutions in U.S. | $762,000 | 1,585 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,358,000 | 1,488 |
Demand deposits | $54,486,000 | 1,659 |
Nontransaction accounts | $957,861,000 | 555 |
Money market deposit accounts (MMDAs) | $242,537,000 | 675 |
Other savings deposits (excluding MMDAs) | $529,981,000 | 295 |
Total time deposits | $185,343,000 | 888 |
Total time and savings deposits | $1,003,733,000 | 559 |
Noninterest-bearing deposits | $167,613,000 | 770 |
Interest-bearing deposits | $890,606,000 | 552 |
Retail deposits | $942,590,000 | 581 |
Estimated insured deposits | $874,109,000 | 536 |
IRAs and Keogh plan accounts | $32,525,000 | 669 |
Brokered deposits | $98,068,000 | 396 |
Fully insured brokered deposits | $91,326,000 | 392 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $1,012,099,000 | 625 |
Deposits held in domestic offices | $1,012,099,000 | 623 |
Individuals, partnerships, and corporations | $875,863,000 | 638 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $136,233,000 | 376 |
Commercial banks and other depository institutions in U.S. | $3,000 | 2,617 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,223,000 | 1,945 |
Demand deposits | $40,557,000 | 2,173 |
Nontransaction accounts | $930,876,000 | 573 |
Money market deposit accounts (MMDAs) | $233,718,000 | 704 |
Other savings deposits (excluding MMDAs) | $533,553,000 | 299 |
Total time deposits | $163,605,000 | 993 |
Total time and savings deposits | $971,542,000 | 573 |
Noninterest-bearing deposits | $146,852,000 | 847 |
Interest-bearing deposits | $865,247,000 | 576 |
Retail deposits | $902,319,000 | 614 |
Estimated insured deposits | $822,525,000 | 565 |
IRAs and Keogh plan accounts | $30,430,000 | 735 |
Brokered deposits | $88,408,000 | 407 |
Fully insured brokered deposits | $88,408,000 | 385 |
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 | $997,597,000 | 626 |
Deposits held in domestic offices | $997,597,000 | 624 |
Individuals, partnerships, and corporations | $866,371,000 | 633 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $131,221,000 | 373 |
Commercial banks and other depository institutions in U.S. | $5,000 | 2,631 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,594,000 | 2,118 |
Demand deposits | $41,981,000 | 2,112 |
Nontransaction accounts | $924,003,000 | 563 |
Money market deposit accounts (MMDAs) | $229,294,000 | 702 |
Other savings deposits (excluding MMDAs) | $530,515,000 | 298 |
Total time deposits | $164,194,000 | 987 |
Total time and savings deposits | $955,616,000 | 567 |
Noninterest-bearing deposits | $155,434,000 | 799 |
Interest-bearing deposits | $842,163,000 | 581 |
Retail deposits | $902,389,000 | 592 |
Estimated insured deposits | $799,015,000 | 568 |
IRAs and Keogh plan accounts | $30,155,000 | 740 |
Brokered deposits | $74,113,000 | 449 |
Fully insured brokered deposits | $74,113,000 | 425 |
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 | $982,590,000 | 632 |
Deposits held in domestic offices | $982,590,000 | 630 |
Individuals, partnerships, and corporations | $868,205,000 | 631 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $114,382,000 | 428 |
Commercial banks and other depository institutions in U.S. | $3,000 | 2,670 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,007,000 | 1,843 |
Demand deposits | $47,433,000 | 1,855 |
Nontransaction accounts | $900,583,000 | 574 |
Money market deposit accounts (MMDAs) | $266,249,000 | 637 |
Other savings deposits (excluding MMDAs) | $470,015,000 | 332 |
Total time deposits | $164,319,000 | 991 |
Total time and savings deposits | $935,157,000 | 573 |
Noninterest-bearing deposits | $158,504,000 | 772 |
Interest-bearing deposits | $824,086,000 | 585 |
Retail deposits | $912,268,000 | 579 |
Estimated insured deposits | $780,206,000 | 578 |
IRAs and Keogh plan accounts | $30,707,000 | 741 |
Brokered deposits | $49,298,000 | 575 |
Fully insured brokered deposits | $49,298,000 | 541 |
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 | $930,834,000 | 652 |
Deposits held in domestic offices | $930,834,000 | 650 |
Individuals, partnerships, and corporations | $816,796,000 | 658 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $114,038,000 | 428 |
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 | $73,346,000 | 2,053 |
Demand deposits | $41,153,000 | 2,047 |
Nontransaction accounts | $857,488,000 | 592 |
Money market deposit accounts (MMDAs) | $274,657,000 | 612 |
Other savings deposits (excluding MMDAs) | $420,917,000 | 362 |
Total time deposits | $161,915,000 | 1,010 |
Total time and savings deposits | $889,681,000 | 591 |
Noninterest-bearing deposits | $134,088,000 | 871 |
Interest-bearing deposits | $796,746,000 | 591 |
Retail deposits | $861,382,000 | 601 |
Estimated insured deposits | $754,997,000 | 588 |
IRAs and Keogh plan accounts | $30,243,000 | 753 |
Brokered deposits | $49,775,000 | 556 |
Fully insured brokered deposits | $49,775,000 | 526 |
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 | $941,674,000 | 646 |
Deposits held in domestic offices | $941,674,000 | 645 |
Individuals, partnerships, and corporations | $808,223,000 | 659 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $133,451,000 | 369 |
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 | $72,756,000 | 2,075 |
Demand deposits | $38,343,000 | 2,171 |
Nontransaction accounts | $868,918,000 | 585 |
Money market deposit accounts (MMDAs) | $280,966,000 | 606 |
Other savings deposits (excluding MMDAs) | $424,353,000 | 359 |
Total time deposits | $163,599,000 | 1,010 |
Total time and savings deposits | $903,331,000 | 584 |
Noninterest-bearing deposits | $136,047,000 | 850 |
Interest-bearing deposits | $805,627,000 | 590 |
Retail deposits | $868,863,000 | 596 |
Estimated insured deposits | $750,639,000 | 590 |
IRAs and Keogh plan accounts | $29,593,000 | 761 |
Brokered deposits | $52,648,000 | 524 |
Fully insured brokered deposits | $52,648,000 | 496 |
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 | $916,817,000 | 639 |
Deposits held in domestic offices | $916,817,000 | 638 |
Individuals, partnerships, and corporations | $790,694,000 | 656 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $125,971,000 | 375 |
Commercial banks and other depository institutions in U.S. | $152,000 | 2,495 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,334,000 | 1,795 |
Demand deposits | $44,544,000 | 1,942 |
Nontransaction accounts | $834,483,000 | 589 |
Money market deposit accounts (MMDAs) | $275,800,000 | 604 |
Other savings deposits (excluding MMDAs) | $395,895,000 | 372 |
Total time deposits | $162,788,000 | 1,003 |
Total time and savings deposits | $872,273,000 | 591 |
Noninterest-bearing deposits | $140,113,000 | 827 |
Interest-bearing deposits | $776,704,000 | 584 |
Retail deposits | $848,121,000 | 606 |
Estimated insured deposits | $725,390,000 | 593 |
IRAs and Keogh plan accounts | $29,476,000 | 771 |
Brokered deposits | $48,183,000 | 543 |
Fully insured brokered deposits | $48,183,000 | 506 |
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 | $885,362,000 | 665 |
Deposits held in domestic offices | $885,362,000 | 664 |
Individuals, partnerships, and corporations | $763,932,000 | 673 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $121,273,000 | 386 |
Commercial banks and other depository institutions in U.S. | $157,000 | 2,526 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,841,000 | 1,908 |
Demand deposits | $42,711,000 | 1,927 |
Nontransaction accounts | $810,521,000 | 607 |
Money market deposit accounts (MMDAs) | $270,679,000 | 612 |
Other savings deposits (excluding MMDAs) | $372,729,000 | 389 |
Total time deposits | $167,113,000 | 1,002 |
Total time and savings deposits | $842,651,000 | 610 |
Noninterest-bearing deposits | $140,301,000 | 813 |
Interest-bearing deposits | $745,061,000 | 618 |
Retail deposits | $823,655,000 | 617 |
Estimated insured deposits | $700,051,000 | 604 |
IRAs and Keogh plan accounts | $29,897,000 | 780 |
Brokered deposits | $41,071,000 | 603 |
Fully insured brokered deposits | $41,071,000 | 571 |
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 | $886,964,000 | 661 |
Deposits held in domestic offices | $886,964,000 | 659 |
Individuals, partnerships, and corporations | $768,914,000 | 665 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $117,897,000 | 391 |
Commercial banks and other depository institutions in U.S. | $153,000 | 2,572 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,083,000 | 1,826 |
Demand deposits | $46,374,000 | 1,762 |
Nontransaction accounts | $808,881,000 | 598 |
Money market deposit accounts (MMDAs) | $281,953,000 | 584 |
Other savings deposits (excluding MMDAs) | $359,721,000 | 392 |
Total time deposits | $167,207,000 | 1,012 |
Total time and savings deposits | $840,590,000 | 605 |
Noninterest-bearing deposits | $134,519,000 | 835 |
Interest-bearing deposits | $752,445,000 | 607 |
Retail deposits | $820,436,000 | 617 |
Estimated insured deposits | $730,408,000 | 587 |
IRAs and Keogh plan accounts | $30,005,000 | 785 |
Brokered deposits | $44,713,000 | 555 |
Fully insured brokered deposits | $44,713,000 | 519 |
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 | $907,091,000 | 639 |
Deposits held in domestic offices | $907,091,000 | 637 |
Individuals, partnerships, and corporations | $770,703,000 | 666 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $135,927,000 | 344 |
Commercial banks and other depository institutions in U.S. | $461,000 | 2,046 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,358,000 | 2,032 |
Demand deposits | $37,457,000 | 2,129 |
Nontransaction accounts | $835,733,000 | 574 |
Money market deposit accounts (MMDAs) | $286,001,000 | 583 |
Other savings deposits (excluding MMDAs) | $372,431,000 | 380 |
Total time deposits | $177,301,000 | 968 |
Total time and savings deposits | $869,634,000 | 576 |
Noninterest-bearing deposits | $130,006,000 | 862 |
Interest-bearing deposits | $777,085,000 | 584 |
Retail deposits | $833,520,000 | 611 |
Estimated insured deposits | $776,036,000 | 551 |
IRAs and Keogh plan accounts | $30,512,000 | 774 |
Brokered deposits | $49,636,000 | 491 |
Fully insured brokered deposits | $49,636,000 | 466 |
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 | $856,594,000 | 651 |
Deposits held in domestic offices | $856,594,000 | 651 |
Individuals, partnerships, and corporations | $731,107,000 | 689 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $124,924,000 | 368 |
Commercial banks and other depository institutions in U.S. | $563,000 | 1,943 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,789,000 | 1,876 |
Demand deposits | $41,063,000 | 1,963 |
Nontransaction accounts | $780,805,000 | 591 |
Money market deposit accounts (MMDAs) | $266,304,000 | 598 |
Other savings deposits (excluding MMDAs) | $337,608,000 | 403 |
Total time deposits | $176,893,000 | 981 |
Total time and savings deposits | $815,531,000 | 597 |
Noninterest-bearing deposits | $121,722,000 | 886 |
Interest-bearing deposits | $734,872,000 | 609 |
Retail deposits | $803,167,000 | 617 |
Estimated insured deposits | $709,962,000 | 593 |
IRAs and Keogh plan accounts | $30,656,000 | 780 |
Brokered deposits | $33,058,000 | 643 |
Fully insured brokered deposits | $33,058,000 | 598 |
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 | $869,633,000 | 644 |
Deposits held in domestic offices | $869,633,000 | 643 |
Individuals, partnerships, and corporations | $746,078,000 | 670 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $122,996,000 | 354 |
Commercial banks and other depository institutions in U.S. | $559,000 | 1,985 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,285,000 | 1,914 |
Demand deposits | $38,512,000 | 2,005 |
Nontransaction accounts | $798,348,000 | 581 |
Money market deposit accounts (MMDAs) | $285,738,000 | 570 |
Other savings deposits (excluding MMDAs) | $337,627,000 | 393 |
Total time deposits | $174,983,000 | 1,006 |
Total time and savings deposits | $831,121,000 | 583 |
Noninterest-bearing deposits | $128,861,000 | 820 |
Interest-bearing deposits | $740,772,000 | 606 |
Retail deposits | $812,382,000 | 604 |
Estimated insured deposits | $716,992,000 | 585 |
IRAs and Keogh plan accounts | $31,610,000 | 770 |
Brokered deposits | $37,114,000 | 587 |
Fully insured brokered deposits | $37,114,000 | 551 |
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 | $861,970,000 | 633 |
Deposits held in domestic offices | $861,970,000 | 631 |
Individuals, partnerships, and corporations | $750,213,000 | 650 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $111,202,000 | 378 |
Commercial banks and other depository institutions in U.S. | $555,000 | 2,014 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,926,000 | 1,808 |
Demand deposits | $42,182,000 | 1,787 |
Nontransaction accounts | $788,044,000 | 579 |
Money market deposit accounts (MMDAs) | $292,163,000 | 553 |
Other savings deposits (excluding MMDAs) | $322,907,000 | 409 |
Total time deposits | $172,974,000 | 1,025 |
Total time and savings deposits | $819,788,000 | 583 |
Noninterest-bearing deposits | $124,432,000 | 828 |
Interest-bearing deposits | $737,538,000 | 597 |
Retail deposits | $807,233,000 | 600 |
Estimated insured deposits | $721,108,000 | 579 |
IRAs and Keogh plan accounts | $31,182,000 | 788 |
Brokered deposits | $36,190,000 | 577 |
Fully insured brokered deposits | $36,190,000 | 546 |
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 | $880,441,000 | 637 |
Deposits held in domestic offices | $880,441,000 | 634 |
Individuals, partnerships, and corporations | $756,448,000 | 654 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $123,443,000 | 347 |
Commercial banks and other depository institutions in U.S. | $550,000 | 2,006 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,465,000 | 1,973 |
Demand deposits | $34,263,000 | 2,176 |
Nontransaction accounts | $811,976,000 | 576 |
Money market deposit accounts (MMDAs) | $297,254,000 | 549 |
Other savings deposits (excluding MMDAs) | $334,221,000 | 401 |
Total time deposits | $180,501,000 | 995 |
Total time and savings deposits | $846,178,000 | 578 |
Noninterest-bearing deposits | $117,182,000 | 846 |
Interest-bearing deposits | $763,259,000 | 587 |
Retail deposits | $819,726,000 | 597 |
Estimated insured deposits | $715,647,000 | 591 |
IRAs and Keogh plan accounts | $31,494,000 | 795 |
Brokered deposits | $36,858,000 | 562 |
Fully insured brokered deposits | $36,858,000 | 531 |
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 | $874,359,000 | 632 |
Deposits held in domestic offices | $874,359,000 | 631 |
Individuals, partnerships, and corporations | $762,651,000 | 648 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $111,158,000 | 363 |
Commercial banks and other depository institutions in U.S. | $550,000 | 1,997 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,648,000 | 1,574 |
Demand deposits | $44,338,000 | 1,639 |
Nontransaction accounts | $793,711,000 | 576 |
Money market deposit accounts (MMDAs) | $285,705,000 | 553 |
Other savings deposits (excluding MMDAs) | $322,725,000 | 403 |
Total time deposits | $185,281,000 | 972 |
Total time and savings deposits | $830,021,000 | 583 |
Noninterest-bearing deposits | $129,143,000 | 747 |
Interest-bearing deposits | $745,216,000 | 594 |
Retail deposits | $824,453,000 | 588 |
Estimated insured deposits | $706,818,000 | 586 |
IRAs and Keogh plan accounts | $31,788,000 | 795 |
Brokered deposits | $25,838,000 | 693 |
Fully insured brokered deposits | $25,838,000 | 652 |
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 | $876,364,000 | 633 |
Deposits held in domestic offices | $876,364,000 | 632 |
Individuals, partnerships, and corporations | $758,623,000 | 649 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $117,291,000 | 341 |
Commercial banks and other depository institutions in U.S. | $450,000 | 2,181 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,412,000 | 1,640 |
Demand deposits | $43,212,000 | 1,628 |
Nontransaction accounts | $800,952,000 | 568 |
Money market deposit accounts (MMDAs) | $288,517,000 | 548 |
Other savings deposits (excluding MMDAs) | $325,296,000 | 389 |
Total time deposits | $187,139,000 | 975 |
Total time and savings deposits | $833,152,000 | 576 |
Noninterest-bearing deposits | $127,650,000 | 735 |
Interest-bearing deposits | $748,714,000 | 592 |
Retail deposits | $825,727,000 | 584 |
Estimated insured deposits | $713,520,000 | 581 |
IRAs and Keogh plan accounts | $32,131,000 | 813 |
Brokered deposits | $26,762,000 | 670 |
Fully insured brokered deposits | $26,762,000 | 632 |
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 | $866,552,000 | 625 |
Deposits held in domestic offices | $866,552,000 | 623 |
Individuals, partnerships, and corporations | $760,963,000 | 630 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $105,138,000 | 377 |
Commercial banks and other depository institutions in U.S. | $451,000 | 2,208 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,232,000 | 1,688 |
Demand deposits | $38,763,000 | 1,781 |
Nontransaction accounts | $793,320,000 | 574 |
Money market deposit accounts (MMDAs) | $300,132,000 | 525 |
Other savings deposits (excluding MMDAs) | $302,513,000 | 409 |
Total time deposits | $190,675,000 | 960 |
Total time and savings deposits | $827,789,000 | 573 |
Noninterest-bearing deposits | $109,497,000 | 832 |
Interest-bearing deposits | $757,055,000 | 577 |
Retail deposits | $810,549,000 | 588 |
Estimated insured deposits | $721,279,000 | 577 |
IRAs and Keogh plan accounts | $32,516,000 | 816 |
Brokered deposits | $32,178,000 | 581 |
Fully insured brokered deposits | $32,178,000 | 552 |
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 | $878,351,000 | 627 |
Deposits held in domestic offices | $878,351,000 | 626 |
Individuals, partnerships, and corporations | $764,345,000 | 635 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $113,556,000 | 351 |
Commercial banks and other depository institutions in U.S. | $450,000 | 2,248 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,534,000 | 1,971 |
Demand deposits | $28,228,000 | 2,492 |
Nontransaction accounts | $812,817,000 | 571 |
Money market deposit accounts (MMDAs) | $297,958,000 | 532 |
Other savings deposits (excluding MMDAs) | $318,911,000 | 390 |
Total time deposits | $195,948,000 | 954 |
Total time and savings deposits | $850,123,000 | 572 |
Noninterest-bearing deposits | $103,821,000 | 884 |
Interest-bearing deposits | $774,530,000 | 569 |
Retail deposits | $818,423,000 | 593 |
Estimated insured deposits | $720,395,000 | 581 |
IRAs and Keogh plan accounts | $32,434,000 | 818 |
Brokered deposits | $35,639,000 | 529 |
Fully insured brokered deposits | $30,639,000 | 562 |
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 | $844,803,000 | 646 |
Deposits held in domestic offices | $844,803,000 | 646 |
Individuals, partnerships, and corporations | $739,079,000 | 662 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $105,274,000 | 368 |
Commercial banks and other depository institutions in U.S. | $450,000 | 2,284 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,501,000 | 2,263 |
Demand deposits | $27,725,000 | 2,622 |
Nontransaction accounts | $786,302,000 | 589 |
Money market deposit accounts (MMDAs) | $260,249,000 | 582 |
Other savings deposits (excluding MMDAs) | $334,674,000 | 356 |
Total time deposits | $191,379,000 | 1,000 |
Total time and savings deposits | $817,078,000 | 598 |
Noninterest-bearing deposits | $123,118,000 | 742 |
Interest-bearing deposits | $721,685,000 | 604 |
Retail deposits | $815,205,000 | 596 |
Estimated insured deposits | $731,474,000 | 590 |
IRAs and Keogh plan accounts | $32,012,000 | 839 |
Brokered deposits | $14,952,000 | 959 |
Fully insured brokered deposits | $9,952,000 | 1,109 |
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 | $858,438,000 | 628 |
Deposits held in domestic offices | $858,438,000 | 625 |
Individuals, partnerships, and corporations | $739,881,000 | 656 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $117,801,000 | 325 |
Commercial banks and other depository institutions in U.S. | $756,000 | 1,958 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,056,000 | 1,831 |
Demand deposits | $26,840,000 | 2,532 |
Nontransaction accounts | $793,382,000 | 592 |
Money market deposit accounts (MMDAs) | $251,654,000 | 579 |
Other savings deposits (excluding MMDAs) | $325,003,000 | 360 |
Total time deposits | $216,725,000 | 914 |
Total time and savings deposits | $831,598,000 | 584 |
Noninterest-bearing deposits | $121,437,000 | 716 |
Interest-bearing deposits | $737,001,000 | 588 |
Retail deposits | $814,622,000 | 582 |
Estimated insured deposits | $738,818,000 | 587 |
IRAs and Keogh plan accounts | $32,602,000 | 844 |
Brokered deposits | $19,517,000 | 816 |
Fully insured brokered deposits | $14,497,000 | 911 |
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 | $839,878,000 | 645 |
Deposits held in domestic offices | $839,878,000 | 642 |
Individuals, partnerships, and corporations | $739,838,000 | 653 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $99,537,000 | 381 |
Commercial banks and other depository institutions in U.S. | $503,000 | 2,216 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,758,000 | 1,678 |
Demand deposits | $30,703,000 | 2,108 |
Nontransaction accounts | $771,120,000 | 606 |
Money market deposit accounts (MMDAs) | $238,395,000 | 601 |
Other savings deposits (excluding MMDAs) | $307,062,000 | 368 |
Total time deposits | $225,663,000 | 896 |
Total time and savings deposits | $809,175,000 | 598 |
Noninterest-bearing deposits | $120,451,000 | 700 |
Interest-bearing deposits | $719,427,000 | 614 |
Retail deposits | $797,407,000 | 593 |
Estimated insured deposits | $738,991,000 | 590 |
IRAs and Keogh plan accounts | $31,440,000 | 883 |
Brokered deposits | $18,303,000 | 877 |
Fully insured brokered deposits | $13,303,000 | 973 |
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 | $838,851,000 | 649 |
Deposits held in domestic offices | $838,851,000 | 647 |
Individuals, partnerships, and corporations | $732,669,000 | 665 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $105,579,000 | 364 |
Commercial banks and other depository institutions in U.S. | $603,000 | 2,125 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,355,000 | 1,806 |
Demand deposits | $28,271,000 | 2,294 |
Nontransaction accounts | $773,496,000 | 604 |
Money market deposit accounts (MMDAs) | $235,303,000 | 606 |
Other savings deposits (excluding MMDAs) | $299,931,000 | 377 |
Total time deposits | $238,262,000 | 859 |
Total time and savings deposits | $810,580,000 | 601 |
Noninterest-bearing deposits | $107,762,000 | 768 |
Interest-bearing deposits | $731,089,000 | 606 |
Retail deposits | $787,026,000 | 598 |
Estimated insured deposits | $728,050,000 | 597 |
IRAs and Keogh plan accounts | $31,278,000 | 888 |
Brokered deposits | $27,764,000 | 672 |
Fully insured brokered deposits | $12,763,000 | 1,035 |
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 | $839,450,000 | 641 |
Deposits held in domestic offices | $839,450,000 | 638 |
Individuals, partnerships, and corporations | $720,365,000 | 675 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $117,723,000 | 295 |
Commercial banks and other depository institutions in U.S. | $1,362,000 | 1,571 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,590,000 | 1,672 |
Demand deposits | $29,726,000 | 2,110 |
Nontransaction accounts | $772,860,000 | 606 |
Money market deposit accounts (MMDAs) | $220,248,000 | 634 |
Other savings deposits (excluding MMDAs) | $301,602,000 | 362 |
Total time deposits | $251,010,000 | 836 |
Total time and savings deposits | $809,724,000 | 592 |
Noninterest-bearing deposits | $108,507,000 | 720 |
Interest-bearing deposits | $730,943,000 | 609 |
Retail deposits | $797,624,000 | 581 |
Estimated insured deposits | $720,854,000 | 604 |
IRAs and Keogh plan accounts | $31,291,000 | 897 |
Brokered deposits | $28,251,000 | 682 |
Fully insured brokered deposits | $2,589,000 | 2,018 |
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 | $835,913,000 | 644 |
Deposits held in domestic offices | $835,913,000 | 639 |
Individuals, partnerships, and corporations | $714,640,000 | 687 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $119,367,000 | 283 |
Commercial banks and other depository institutions in U.S. | $1,906,000 | 1,431 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,031,000 | 1,590 |
Demand deposits | $28,012,000 | 2,129 |
Nontransaction accounts | $770,882,000 | 609 |
Money market deposit accounts (MMDAs) | $195,769,000 | 681 |
Other savings deposits (excluding MMDAs) | $309,829,000 | 333 |
Total time deposits | $265,284,000 | 806 |
Total time and savings deposits | $807,901,000 | 601 |
Noninterest-bearing deposits | $106,896,000 | 717 |
Interest-bearing deposits | $729,017,000 | 620 |
Retail deposits | $791,297,000 | 583 |
Estimated insured deposits | $713,863,000 | 611 |
IRAs and Keogh plan accounts | $31,840,000 | 887 |
Brokered deposits | $23,779,000 | 826 |
Fully insured brokered deposits | $3,451,000 | 1,954 |
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 | $805,315,000 | 668 |
Deposits held in domestic offices | $805,315,000 | 664 |
Individuals, partnerships, and corporations | $701,713,000 | 699 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $101,751,000 | 334 |
Commercial banks and other depository institutions in U.S. | $1,851,000 | 1,487 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,961,000 | 1,497 |
Demand deposits | $33,523,000 | 1,628 |
Nontransaction accounts | $738,354,000 | 630 |
Money market deposit accounts (MMDAs) | $180,331,000 | 708 |
Other savings deposits (excluding MMDAs) | $279,447,000 | 369 |
Total time deposits | $278,576,000 | 786 |
Total time and savings deposits | $771,792,000 | 630 |
Noninterest-bearing deposits | $105,088,000 | 691 |
Interest-bearing deposits | $700,227,000 | 640 |
Retail deposits | $752,678,000 | 607 |
Estimated insured deposits | $699,408,000 | 622 |
IRAs and Keogh plan accounts | $32,000,000 | 880 |
Brokered deposits | $25,005,000 | 823 |
Fully insured brokered deposits | $10,005,000 | 1,329 |
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 | $799,235,000 | 679 |
Deposits held in domestic offices | $799,235,000 | 675 |
Individuals, partnerships, and corporations | $672,848,000 | 740 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $124,205,000 | 275 |
Commercial banks and other depository institutions in U.S. | $2,182,000 | 1,410 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,090,000 | 1,577 |
Demand deposits | $33,801,000 | 1,561 |
Nontransaction accounts | $735,145,000 | 648 |
Money market deposit accounts (MMDAs) | $175,894,000 | 729 |
Other savings deposits (excluding MMDAs) | $293,461,000 | 357 |
Total time deposits | $265,790,000 | 856 |
Total time and savings deposits | $765,434,000 | 645 |
Noninterest-bearing deposits | $105,498,000 | 674 |
Interest-bearing deposits | $693,737,000 | 654 |
Retail deposits | $745,416,000 | 621 |
Estimated insured deposits | $678,043,000 | 658 |
IRAs and Keogh plan accounts | $30,082,000 | 955 |
Brokered deposits | $26,753,000 | 830 |
Fully insured brokered deposits | $11,753,000 | 1,297 |
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 | $795,419,000 | 680 |
Deposits held in domestic offices | $795,419,000 | 675 |
Individuals, partnerships, and corporations | $675,942,000 | 737 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $117,764,000 | 275 |
Commercial banks and other depository institutions in U.S. | $1,713,000 | 1,534 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,643,000 | 1,431 |
Demand deposits | $30,693,000 | 1,738 |
Nontransaction accounts | $728,776,000 | 649 |
Money market deposit accounts (MMDAs) | $168,486,000 | 750 |
Other savings deposits (excluding MMDAs) | $286,826,000 | 341 |
Total time deposits | $273,464,000 | 861 |
Total time and savings deposits | $764,726,000 | 644 |
Noninterest-bearing deposits | $90,422,000 | 753 |
Interest-bearing deposits | $704,997,000 | 650 |
Retail deposits | $722,255,000 | 635 |
Estimated insured deposits | $704,071,000 | 625 |
IRAs and Keogh plan accounts | $30,601,000 | 941 |
Brokered deposits | $28,947,000 | 813 |
Fully insured brokered deposits | $28,947,000 | 763 |
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 | $848,807,000 | 636 |
Deposits held in domestic offices | $848,807,000 | 632 |
Individuals, partnerships, and corporations | $723,402,000 | 686 |
U.S. Government | $12,000 | 1,291 |
States and political subdivisions in the U.S. | $124,196,000 | 259 |
Commercial banks and other depository institutions in U.S. | $1,197,000 | 1,695 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,274,000 | 1,312 |
Demand deposits | $32,084,000 | 1,550 |
Nontransaction accounts | $781,533,000 | 604 |
Money market deposit accounts (MMDAs) | $184,029,000 | 709 |
Other savings deposits (excluding MMDAs) | $295,970,000 | 331 |
Total time deposits | $301,534,000 | 794 |
Total time and savings deposits | $816,723,000 | 598 |
Noninterest-bearing deposits | $93,040,000 | 711 |
Interest-bearing deposits | $755,767,000 | 611 |
Retail deposits | $721,257,000 | 636 |
Estimated insured deposits | $651,894,000 | 661 |
IRAs and Keogh plan accounts | $31,069,000 | 938 |
Brokered deposits | $70,887,000 | 448 |
Fully insured brokered deposits | $70,887,000 | 426 |
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 | $829,165,000 | 643 |
Deposits held in domestic offices | $829,165,000 | 640 |
Individuals, partnerships, and corporations | $709,437,000 | 694 |
U.S. Government | $12,000 | 1,453 |
States and political subdivisions in the U.S. | $118,147,000 | 267 |
Commercial banks and other depository institutions in U.S. | $1,569,000 | 1,579 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,431,000 | 1,295 |
Demand deposits | $31,201,000 | 1,558 |
Nontransaction accounts | $761,734,000 | 616 |
Money market deposit accounts (MMDAs) | $177,431,000 | 701 |
Other savings deposits (excluding MMDAs) | $292,650,000 | 313 |
Total time deposits | $291,653,000 | 843 |
Total time and savings deposits | $797,964,000 | 601 |
Noninterest-bearing deposits | $87,397,000 | 736 |
Interest-bearing deposits | $741,768,000 | 622 |
Retail deposits | $705,334,000 | 637 |
Estimated insured deposits | $631,028,000 | 690 |
IRAs and Keogh plan accounts | $31,056,000 | 939 |
Brokered deposits | $68,410,000 | 499 |
Fully insured brokered deposits | $68,410,000 | 466 |
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 | $785,289,000 | 698 |
Deposits held in domestic offices | $785,289,000 | 696 |
Individuals, partnerships, and corporations | $665,549,000 | 750 |
U.S. Government | $16,000 | 1,256 |
States and political subdivisions in the U.S. | $118,147,000 | 292 |
Commercial banks and other depository institutions in U.S. | $1,577,000 | 1,595 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,908,000 | 651 |
Demand deposits | $76,565,000 | 509 |
Nontransaction accounts | $681,381,000 | 711 |
Money market deposit accounts (MMDAs) | $182,772,000 | 704 |
Other savings deposits (excluding MMDAs) | $238,926,000 | 389 |
Total time deposits | $259,683,000 | 998 |
Total time and savings deposits | $708,724,000 | 707 |
Noninterest-bearing deposits | $76,565,000 | 855 |
Interest-bearing deposits | $708,724,000 | 658 |
Retail deposits | $681,046,000 | 663 |
Estimated insured deposits | $607,561,000 | 723 |
IRAs and Keogh plan accounts | $29,751,000 | 991 |
Brokered deposits | $64,007,000 | 567 |
Fully insured brokered deposits | $64,007,000 | 534 |
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 | $783,526,000 | 699 |
Deposits held in domestic offices | $783,526,000 | 696 |
Individuals, partnerships, and corporations | $643,336,000 | 783 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $138,691,000 | 232 |
Commercial banks and other depository institutions in U.S. | $1,499,000 | 1,588 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,486,000 | 1,209 |
Demand deposits | $35,751,000 | 1,287 |
Nontransaction accounts | $714,040,000 | 676 |
Money market deposit accounts (MMDAs) | $195,497,000 | 661 |
Other savings deposits (excluding MMDAs) | $265,799,000 | 329 |
Total time deposits | $252,744,000 | 1,054 |
Total time and savings deposits | $747,775,000 | 662 |
Noninterest-bearing deposits | $96,494,000 | 655 |
Interest-bearing deposits | $687,032,000 | 686 |
Retail deposits | $664,993,000 | 666 |
Estimated insured deposits | $575,616,000 | 772 |
IRAs and Keogh plan accounts | $28,981,000 | 1,021 |
Brokered deposits | $59,574,000 | 620 |
Fully insured brokered deposits | $59,574,000 | 500 |
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 | $751,183,000 | 729 |
Deposits held in domestic offices | $751,183,000 | 726 |
Individuals, partnerships, and corporations | $638,091,000 | 795 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $111,380,000 | 285 |
Commercial banks and other depository institutions in U.S. | $1,712,000 | 1,557 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,021,000 | 1,479 |
Demand deposits | $31,906,000 | 1,404 |
Nontransaction accounts | $694,162,000 | 701 |
Money market deposit accounts (MMDAs) | $175,996,000 | 715 |
Other savings deposits (excluding MMDAs) | $234,963,000 | 378 |
Total time deposits | $283,203,000 | 960 |
Total time and savings deposits | $719,277,000 | 700 |
Noninterest-bearing deposits | $89,002,000 | 694 |
Interest-bearing deposits | $662,181,000 | 721 |
Retail deposits | $625,663,000 | 706 |
Estimated insured deposits | $591,220,000 | 754 |
IRAs and Keogh plan accounts | $30,753,000 | 949 |
Brokered deposits | $51,332,000 | 777 |
Fully insured brokered deposits | $381,000 | 3,299 |
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 | $740,372,000 | 749 |
Deposits held in domestic offices | $740,372,000 | 746 |
Individuals, partnerships, and corporations | $614,413,000 | 836 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $124,512,000 | 247 |
Commercial banks and other depository institutions in U.S. | $1,447,000 | 1,694 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,823,000 | 1,408 |
Demand deposits | $34,189,000 | 1,307 |
Nontransaction accounts | $680,549,000 | 725 |
Money market deposit accounts (MMDAs) | $143,430,000 | 812 |
Other savings deposits (excluding MMDAs) | $235,430,000 | 357 |
Total time deposits | $301,689,000 | 916 |
Total time and savings deposits | $706,183,000 | 721 |
Noninterest-bearing deposits | $96,993,000 | 643 |
Interest-bearing deposits | $643,379,000 | 747 |
Retail deposits | $602,415,000 | 732 |
Estimated insured deposits | $500,806,000 | 788 |
IRAs and Keogh plan accounts | $29,685,000 | 983 |
Brokered deposits | $63,004,000 | 715 |
Fully insured brokered deposits | $316,000 | 3,410 |
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 | $755,489,000 | 720 |
Deposits held in domestic offices | $755,489,000 | 718 |
Individuals, partnerships, and corporations | $620,984,000 | 813 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $132,824,000 | 237 |
Commercial banks and other depository institutions in U.S. | $1,681,000 | 1,623 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,854,000 | 1,390 |
Demand deposits | $31,905,000 | 1,406 |
Nontransaction accounts | $696,635,000 | 698 |
Money market deposit accounts (MMDAs) | $224,335,000 | 567 |
Other savings deposits (excluding MMDAs) | $145,284,000 | 588 |
Total time deposits | $327,016,000 | 839 |
Total time and savings deposits | $723,584,000 | 691 |
Noninterest-bearing deposits | $81,698,000 | 779 |
Interest-bearing deposits | $673,791,000 | 700 |
Retail deposits | $604,640,000 | 722 |
Estimated insured deposits | $535,799,000 | 723 |
IRAs and Keogh plan accounts | $30,392,000 | 930 |
Brokered deposits | $66,900,000 | 725 |
Fully insured brokered deposits | $95,000 | 3,614 |
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 | $747,576,000 | 692 |
Deposits held in domestic offices | $747,576,000 | 690 |
Individuals, partnerships, and corporations | $628,582,000 | 776 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $117,226,000 | 262 |
Commercial banks and other depository institutions in U.S. | $1,768,000 | 1,517 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,772,000 | 1,591 |
Demand deposits | $28,912,000 | 1,636 |
Nontransaction accounts | $694,804,000 | 662 |
Money market deposit accounts (MMDAs) | $226,247,000 | 545 |
Other savings deposits (excluding MMDAs) | $157,795,000 | 513 |
Total time deposits | $310,762,000 | 856 |
Total time and savings deposits | $718,664,000 | 662 |
Noninterest-bearing deposits | $80,538,000 | 764 |
Interest-bearing deposits | $667,038,000 | 664 |
Retail deposits | $620,513,000 | 690 |
Estimated insured deposits | $489,099,000 | 774 |
IRAs and Keogh plan accounts | $30,171,000 | 879 |
Brokered deposits | $26,939,000 | 1,328 |
Fully insured brokered deposits | $1,003,000 | 3,217 |
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 | $740,167,000 | 688 |
Deposits held in domestic offices | $740,167,000 | 685 |
Individuals, partnerships, and corporations | $610,243,000 | 792 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $128,672,000 | 225 |
Commercial banks and other depository institutions in U.S. | $1,252,000 | 1,608 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,842,000 | 1,455 |
Demand deposits | $29,530,000 | 1,554 |
Nontransaction accounts | $686,325,000 | 663 |
Money market deposit accounts (MMDAs) | $222,859,000 | 559 |
Other savings deposits (excluding MMDAs) | $150,647,000 | 531 |
Total time deposits | $312,819,000 | 817 |
Total time and savings deposits | $710,637,000 | 661 |
Noninterest-bearing deposits | $75,726,000 | 804 |
Interest-bearing deposits | $664,441,000 | 661 |
Retail deposits | $607,434,000 | 688 |
Estimated insured deposits | $515,893,000 | 702 |
IRAs and Keogh plan accounts | $29,065,000 | 897 |
Brokered deposits | $41,312,000 | 901 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $696,954,000 | 734 |
Deposits held in domestic offices | $696,954,000 | 731 |
Individuals, partnerships, and corporations | $586,469,000 | 814 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $109,215,000 | 273 |
Commercial banks and other depository institutions in U.S. | $1,270,000 | 1,580 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,844,000 | 1,657 |
Demand deposits | $28,561,000 | 1,717 |
Nontransaction accounts | $646,110,000 | 698 |
Money market deposit accounts (MMDAs) | $244,448,000 | 525 |
Other savings deposits (excluding MMDAs) | $88,061,000 | 948 |
Total time deposits | $313,601,000 | 790 |
Total time and savings deposits | $668,393,000 | 701 |
Noninterest-bearing deposits | $72,935,000 | 865 |
Interest-bearing deposits | $624,019,000 | 701 |
Retail deposits | $568,074,000 | 711 |
Estimated insured deposits | $481,102,000 | 736 |
IRAs and Keogh plan accounts | $29,118,000 | 886 |
Brokered deposits | $31,436,000 | 893 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $698,140,000 | 730 |
Deposits held in domestic offices | $698,140,000 | 726 |
Individuals, partnerships, and corporations | $576,349,000 | 833 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $120,448,000 | 250 |
Commercial banks and other depository institutions in U.S. | $1,343,000 | 1,483 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,084,000 | 1,755 |
Demand deposits | $24,797,000 | 2,026 |
Nontransaction accounts | $649,056,000 | 697 |
Money market deposit accounts (MMDAs) | $236,373,000 | 547 |
Other savings deposits (excluding MMDAs) | $94,323,000 | 876 |
Total time deposits | $318,360,000 | 773 |
Total time and savings deposits | $673,343,000 | 695 |
Noninterest-bearing deposits | $70,266,000 | 869 |
Interest-bearing deposits | $627,874,000 | 701 |
Retail deposits | $568,758,000 | 705 |
Estimated insured deposits | $489,163,000 | 719 |
IRAs and Keogh plan accounts | $29,350,000 | 869 |
Brokered deposits | $31,259,000 | 839 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $698,775,000 | 721 |
Deposits held in domestic offices | $698,775,000 | 718 |
Individuals, partnerships, and corporations | $593,180,000 | 809 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $104,499,000 | 274 |
Commercial banks and other depository institutions in U.S. | $1,096,000 | 1,385 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,854,000 | 1,855 |
Demand deposits | $25,659,000 | 1,968 |
Nontransaction accounts | $650,921,000 | 698 |
Money market deposit accounts (MMDAs) | $244,456,000 | 540 |
Other savings deposits (excluding MMDAs) | $102,043,000 | 821 |
Total time deposits | $304,422,000 | 808 |
Total time and savings deposits | $673,116,000 | 687 |
Noninterest-bearing deposits | $71,354,000 | 877 |
Interest-bearing deposits | $627,421,000 | 703 |
Retail deposits | $579,917,000 | 697 |
Estimated insured deposits | $478,925,000 | 726 |
IRAs and Keogh plan accounts | $28,800,000 | 879 |
Brokered deposits | $21,142,000 | 1,062 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $677,946,000 | 748 |
Deposits held in domestic offices | $677,946,000 | 746 |
Individuals, partnerships, and corporations | $559,982,000 | 857 |
U.S. Government | $23,000 | 1,305 |
States and political subdivisions in the U.S. | $116,857,000 | 241 |
Commercial banks and other depository institutions in U.S. | $1,084,000 | 1,347 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,777,000 | 1,763 |
Demand deposits | $25,156,000 | 1,976 |
Nontransaction accounts | $630,169,000 | 721 |
Money market deposit accounts (MMDAs) | $227,308,000 | 573 |
Other savings deposits (excluding MMDAs) | $87,505,000 | 933 |
Total time deposits | $315,356,000 | 764 |
Total time and savings deposits | $652,790,000 | 714 |
Noninterest-bearing deposits | $70,648,000 | 874 |
Interest-bearing deposits | $607,298,000 | 723 |
Retail deposits | $553,231,000 | 727 |
Estimated insured deposits | $480,687,000 | 717 |
IRAs and Keogh plan accounts | $29,433,000 | 854 |
Brokered deposits | $26,491,000 | 912 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $655,530,000 | 781 |
Deposits held in domestic offices | $655,530,000 | 778 |
Individuals, partnerships, and corporations | $544,185,000 | 897 |
U.S. Government | $32,000 | 1,147 |
States and political subdivisions in the U.S. | $110,056,000 | 255 |
Commercial banks and other depository institutions in U.S. | $1,257,000 | 1,319 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,009,000 | 1,533 |
Demand deposits | $33,690,000 | 1,486 |
Nontransaction accounts | $599,521,000 | 766 |
Money market deposit accounts (MMDAs) | $212,690,000 | 607 |
Other savings deposits (excluding MMDAs) | $82,633,000 | 986 |
Total time deposits | $304,198,000 | 796 |
Total time and savings deposits | $621,840,000 | 753 |
Noninterest-bearing deposits | $73,569,000 | 863 |
Interest-bearing deposits | $581,961,000 | 764 |
Retail deposits | $532,319,000 | 777 |
Estimated insured deposits | $459,160,000 | 786 |
IRAs and Keogh plan accounts | $28,635,000 | 883 |
Brokered deposits | $32,919,000 | 784 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $636,884,000 | 798 |
Deposits held in domestic offices | $636,884,000 | 796 |
Individuals, partnerships, and corporations | $544,857,000 | 889 |
U.S. Government | $31,000 | 1,181 |
States and political subdivisions in the U.S. | $90,717,000 | 304 |
Commercial banks and other depository institutions in U.S. | $1,279,000 | 1,305 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,153,000 | 2,102 |
Demand deposits | $24,227,000 | 2,250 |
Nontransaction accounts | $590,731,000 | 762 |
Money market deposit accounts (MMDAs) | $229,051,000 | 552 |
Other savings deposits (excluding MMDAs) | $74,646,000 | 1,085 |
Total time deposits | $287,034,000 | 845 |
Total time and savings deposits | $612,657,000 | 751 |
Noninterest-bearing deposits | $64,228,000 | 1,033 |
Interest-bearing deposits | $572,656,000 | 767 |
Retail deposits | $531,715,000 | 771 |
Estimated insured deposits | $458,607,000 | 777 |
IRAs and Keogh plan accounts | $28,048,000 | 882 |
Brokered deposits | $13,928,000 | 1,356 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $641,298,000 | 778 |
Deposits held in domestic offices | $641,298,000 | 775 |
Individuals, partnerships, and corporations | $541,029,000 | 877 |
U.S. Government | $18,000 | 2,245 |
States and political subdivisions in the U.S. | $98,967,000 | 276 |
Commercial banks and other depository institutions in U.S. | $1,284,000 | 1,322 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,531,000 | 1,844 |
Demand deposits | $30,984,000 | 1,745 |
Nontransaction accounts | $589,767,000 | 749 |
Money market deposit accounts (MMDAs) | $206,292,000 | 589 |
Other savings deposits (excluding MMDAs) | $90,017,000 | 910 |
Total time deposits | $293,458,000 | 807 |
Total time and savings deposits | $610,314,000 | 747 |
Noninterest-bearing deposits | $73,979,000 | 897 |
Interest-bearing deposits | $567,319,000 | 755 |
Retail deposits | $529,135,000 | 709 |
Estimated insured deposits | $467,206,000 | 750 |
IRAs and Keogh plan accounts | $27,921,000 | 857 |
Brokered deposits | $14,064,000 | 1,347 |
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 | $619,456,000 | 795 |
Deposits held in domestic offices | $619,456,000 | 793 |
Individuals, partnerships, and corporations | $523,938,000 | 902 |
U.S. Government | $31,000 | 1,221 |
States and political subdivisions in the U.S. | $93,866,000 | 279 |
Commercial banks and other depository institutions in U.S. | $1,621,000 | 1,221 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,147,000 | 2,007 |
Demand deposits | $27,995,000 | 1,981 |
Nontransaction accounts | $571,309,000 | 766 |
Money market deposit accounts (MMDAs) | $212,365,000 | 571 |
Other savings deposits (excluding MMDAs) | $65,359,000 | 1,169 |
Total time deposits | $293,585,000 | 791 |
Total time and savings deposits | $591,461,000 | 759 |
Noninterest-bearing deposits | $73,921,000 | 881 |
Interest-bearing deposits | $545,535,000 | 785 |
Retail deposits | $508,908,000 | 738 |
Estimated insured deposits | $455,974,000 | 764 |
IRAs and Keogh plan accounts | $27,203,000 | 884 |
Brokered deposits | $14,328,000 | 1,315 |
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 | $592,011,000 | 829 |
Deposits held in domestic offices | $592,011,000 | 826 |
Individuals, partnerships, and corporations | $507,714,000 | 915 |
U.S. Government | $44,000 | 1,021 |
States and political subdivisions in the U.S. | $82,756,000 | 307 |
Commercial banks and other depository institutions in U.S. | $1,497,000 | 1,273 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,667,000 | 2,313 |
Demand deposits | $25,572,000 | 2,294 |
Nontransaction accounts | $546,344,000 | 773 |
Money market deposit accounts (MMDAs) | $143,752,000 | 774 |
Other savings deposits (excluding MMDAs) | $127,836,000 | 630 |
Total time deposits | $274,756,000 | 819 |
Total time and savings deposits | $566,439,000 | 779 |
Noninterest-bearing deposits | $69,131,000 | 977 |
Interest-bearing deposits | $522,881,000 | 801 |
Retail deposits | $489,443,000 | 768 |
Estimated insured deposits | $437,946,000 | 778 |
IRAs and Keogh plan accounts | $24,996,000 | 945 |
Brokered deposits | $14,328,000 | 1,256 |
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 | $580,582,000 | 831 |
Deposits held in domestic offices | $580,582,000 | 829 |
Individuals, partnerships, and corporations | $508,453,000 | 901 |
U.S. Government | $49,000 | 950 |
States and political subdivisions in the U.S. | $70,237,000 | 361 |
Commercial banks and other depository institutions in U.S. | $1,843,000 | 1,190 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,241,000 | 893 |
Demand deposits | $72,791,000 | 643 |
Nontransaction accounts | $489,341,000 | 843 |
Money market deposit accounts (MMDAs) | $123,619,000 | 860 |
Other savings deposits (excluding MMDAs) | $108,563,000 | 756 |
Total time deposits | $257,159,000 | 844 |
Total time and savings deposits | $507,791,000 | 853 |
Noninterest-bearing deposits | $72,791,000 | 922 |
Interest-bearing deposits | $507,791,000 | 810 |
Retail deposits | $493,659,000 | 755 |
Estimated insured deposits | $427,950,000 | 783 |
IRAs and Keogh plan accounts | $23,968,000 | 969 |
Brokered deposits | $1,500,000 | 2,429 |
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 | $590,744,000 | 810 |
Deposits held in domestic offices | $590,744,000 | 809 |
Individuals, partnerships, and corporations | $516,786,000 | 872 |
U.S. Government | $31,000 | 1,945 |
States and political subdivisions in the U.S. | $71,708,000 | 354 |
Commercial banks and other depository institutions in U.S. | $2,219,000 | 1,110 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $171,717,000 | 401 |
Demand deposits | $80,627,000 | 584 |
Nontransaction accounts | $419,027,000 | 955 |
Money market deposit accounts (MMDAs) | $80,079,000 | 1,166 |
Other savings deposits (excluding MMDAs) | $82,731,000 | 946 |
Total time deposits | $256,217,000 | 812 |
Total time and savings deposits | $510,117,000 | 835 |
Noninterest-bearing deposits | $80,627,000 | 846 |
Interest-bearing deposits | $510,116,000 | 793 |
Retail deposits | $505,328,000 | 730 |
Estimated insured deposits | $425,671,000 | 781 |
IRAs and Keogh plan accounts | $23,543,000 | 965 |
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 | $570,055,000 | 815 |
Deposits held in domestic offices | $570,055,000 | 814 |
Individuals, partnerships, and corporations | $514,385,000 | 843 |
U.S. Government | $47,000 | 1,029 |
States and political subdivisions in the U.S. | $53,718,000 | 449 |
Commercial banks and other depository institutions in U.S. | $1,905,000 | 1,225 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $168,363,000 | 408 |
Demand deposits | $81,301,000 | 576 |
Nontransaction accounts | $401,692,000 | 971 |
Money market deposit accounts (MMDAs) | $63,993,000 | 1,339 |
Other savings deposits (excluding MMDAs) | $79,368,000 | 975 |
Total time deposits | $258,331,000 | 771 |
Total time and savings deposits | $488,754,000 | 847 |
Noninterest-bearing deposits | $81,301,000 | 825 |
Interest-bearing deposits | $488,754,000 | 798 |
Retail deposits | $481,022,000 | 754 |
Estimated insured deposits | $420,254,000 | 773 |
IRAs and Keogh plan accounts | $25,020,000 | 897 |
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 | $570,212,000 | 786 |
Deposits held in domestic offices | $570,212,000 | 784 |
Individuals, partnerships, and corporations | $504,664,000 | 835 |
U.S. Government | $22,000 | 1,502 |
States and political subdivisions in the U.S. | $63,505,000 | 373 |
Commercial banks and other depository institutions in U.S. | $2,021,000 | 1,217 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $165,253,000 | 426 |
Demand deposits | $80,677,000 | 588 |
Nontransaction accounts | $404,959,000 | 927 |
Money market deposit accounts (MMDAs) | $60,757,000 | 1,353 |
Other savings deposits (excluding MMDAs) | $78,958,000 | 939 |
Total time deposits | $265,244,000 | 719 |
Total time and savings deposits | $489,535,000 | 801 |
Noninterest-bearing deposits | $80,677,000 | 805 |
Interest-bearing deposits | $489,535,000 | 770 |
Retail deposits | $472,887,000 | 750 |
Estimated insured deposits | $377,282,000 | 839 |
IRAs and Keogh plan accounts | $23,707,000 | 942 |
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 | $520,075,000 | 846 |
Deposits held in domestic offices | $520,075,000 | 843 |
Individuals, partnerships, and corporations | $447,691,000 | 921 |
U.S. Government | $27,000 | 1,252 |
States and political subdivisions in the U.S. | $70,353,000 | 338 |
Commercial banks and other depository institutions in U.S. | $2,004,000 | 1,206 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,836,000 | 425 |
Demand deposits | $72,413,000 | 665 |
Nontransaction accounts | $355,239,000 | 1,027 |
Money market deposit accounts (MMDAs) | $56,812,000 | 1,440 |
Other savings deposits (excluding MMDAs) | $85,360,000 | 875 |
Total time deposits | $213,067,000 | 884 |
Total time and savings deposits | $447,662,000 | 862 |
Noninterest-bearing deposits | $72,413,000 | 895 |
Interest-bearing deposits | $447,662,000 | 834 |
Retail deposits | $450,789,000 | 785 |
Estimated insured deposits | $375,255,000 | 848 |
IRAs and Keogh plan accounts | $22,562,000 | 985 |
Brokered deposits | $500,000 | 2,280 |
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 | $520,350,000 | 846 |
Deposits held in domestic offices | $520,350,000 | 843 |
Individuals, partnerships, and corporations | $455,767,000 | 896 |
U.S. Government | $34,000 | 1,653 |
States and political subdivisions in the U.S. | $62,504,000 | 379 |
Commercial banks and other depository institutions in U.S. | $2,045,000 | 1,201 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,315,000 | 454 |
Demand deposits | $77,111,000 | 606 |
Nontransaction accounts | $360,035,000 | 995 |
Money market deposit accounts (MMDAs) | $55,520,000 | 1,455 |
Other savings deposits (excluding MMDAs) | $95,290,000 | 785 |
Total time deposits | $209,225,000 | 874 |
Total time and savings deposits | $443,239,000 | 861 |
Noninterest-bearing deposits | $77,111,000 | 821 |
Interest-bearing deposits | $443,239,000 | 840 |
Retail deposits | $453,445,000 | 775 |
Estimated insured deposits | $383,307,000 | 819 |
IRAs and Keogh plan accounts | $22,582,000 | 989 |
Brokered deposits | $1,500,000 | 1,907 |
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 | $317,829,000 | 1,447 |
Deposits held in domestic offices | $317,829,000 | 1,442 |
Individuals, partnerships, and corporations | $261,713,000 | 1,638 |
U.S. Government | $4,000 | 3,215 |
States and political subdivisions in the U.S. | $20,736,000 | 1,229 |
Commercial banks and other depository institutions in U.S. | $2,162,000 | 1,182 |
Banks in foreign countries | $33,214,000 | 24 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,636,000 | 981 |
Demand deposits | $47,256,000 | 1,081 |
Nontransaction accounts | $230,193,000 | 1,552 |
Money market deposit accounts (MMDAs) | $46,062,000 | 1,665 |
Other savings deposits (excluding MMDAs) | $40,767,000 | 1,508 |
Total time deposits | $143,364,000 | 1,332 |
Total time and savings deposits | $270,573,000 | 1,446 |
Noninterest-bearing deposits | $47,256,000 | 1,332 |
Interest-bearing deposits | $270,573,000 | 1,437 |
Retail deposits | $254,752,000 | 1,463 |
Estimated insured deposits | $220,257,000 | 1,563 |
IRAs and Keogh plan accounts | $16,789,000 | 1,396 |
Brokered deposits | $6,400,000 | 1,229 |
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 | $313,671,000 | 1,439 |
Deposits held in domestic offices | $313,671,000 | 1,434 |
Individuals, partnerships, and corporations | $256,697,000 | 1,647 |
U.S. Government | $15,000 | 2,099 |
States and political subdivisions in the U.S. | $55,048,000 | 420 |
Commercial banks and other depository institutions in U.S. | $1,911,000 | 1,215 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,453,000 | 1,062 |
Demand deposits | $42,228,000 | 1,276 |
Nontransaction accounts | $228,218,000 | 1,541 |
Money market deposit accounts (MMDAs) | $45,872,000 | 1,655 |
Other savings deposits (excluding MMDAs) | $41,543,000 | 1,472 |
Total time deposits | $140,803,000 | 1,325 |
Total time and savings deposits | $271,443,000 | 1,433 |
Noninterest-bearing deposits | $42,228,000 | 1,522 |
Interest-bearing deposits | $271,443,000 | 1,416 |
Retail deposits | $254,032,000 | 1,458 |
Estimated insured deposits | $219,036,000 | 1,568 |
IRAs and Keogh plan accounts | $16,674,000 | 1,412 |
Brokered deposits | $8,400,000 | 1,007 |
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 | $322,738,000 | 1,375 |
Deposits held in domestic offices | $322,738,000 | 1,372 |
Individuals, partnerships, and corporations | $264,842,000 | 1,590 |
U.S. Government | $4,000 | 3,458 |
States and political subdivisions in the U.S. | $55,893,000 | 423 |
Commercial banks and other depository institutions in U.S. | $1,999,000 | 1,191 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,316,000 | 1,079 |
Demand deposits | $36,713,000 | 1,465 |
Nontransaction accounts | $239,422,000 | 1,444 |
Money market deposit accounts (MMDAs) | $47,958,000 | 1,581 |
Other savings deposits (excluding MMDAs) | $41,310,000 | 1,448 |
Total time deposits | $150,154,000 | 1,241 |
Total time and savings deposits | $286,025,000 | 1,329 |
Noninterest-bearing deposits | $36,713,000 | 1,688 |
Interest-bearing deposits | $286,025,000 | 1,319 |
Retail deposits | $254,755,000 | 1,440 |
Estimated insured deposits | $220,716,000 | 1,552 |
IRAs and Keogh plan accounts | $16,526,000 | 1,426 |
Brokered deposits | $8,400,000 | 964 |
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 | $324,495,000 | 1,360 |
Deposits held in domestic offices | $324,495,000 | 1,358 |
Individuals, partnerships, and corporations | $277,620,000 | 1,495 |
U.S. Government | $22,000 | 2,400 |
States and political subdivisions in the U.S. | $44,813,000 | 542 |
Commercial banks and other depository institutions in U.S. | $2,040,000 | 1,150 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,468,000 | 1,211 |
Demand deposits | $39,696,000 | 1,205 |
Nontransaction accounts | $253,027,000 | 1,149 |
Money market deposit accounts (MMDAs) | $45,905,000 | 1,457 |
Other savings deposits (excluding MMDAs) | $48,378,000 | 1,105 |
Total time deposits | $158,744,000 | 948 |
Total time and savings deposits | $284,799,000 | 1,363 |
Noninterest-bearing deposits | $39,696,000 | 1,529 |
Interest-bearing deposits | $284,799,000 | 1,321 |
Retail deposits | $251,389,000 | 1,454 |
Estimated insured deposits | $220,039,000 | 1,557 |
IRAs and Keogh plan accounts | $16,343,000 | 1,445 |
Brokered deposits | $8,400,000 | 881 |
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 | $288,586,000 | 1,548 |
Deposits held in domestic offices | $288,586,000 | 1,546 |
Individuals, partnerships, and corporations | $258,070,000 | 1,616 |
U.S. Government | $10,000 | 2,479 |
States and political subdivisions in the U.S. | $27,737,000 | 825 |
Commercial banks and other depository institutions in U.S. | $2,769,000 | 1,047 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,164,000 | 1,283 |
Demand deposits | $39,040,000 | 1,218 |
Nontransaction accounts | $221,422,000 | 1,327 |
Money market deposit accounts (MMDAs) | $44,048,000 | 1,501 |
Other savings deposits (excluding MMDAs) | $39,717,000 | 1,270 |
Total time deposits | $137,657,000 | 1,133 |
Total time and savings deposits | $249,546,000 | 1,563 |
Noninterest-bearing deposits | $39,040,000 | 1,532 |
Interest-bearing deposits | $249,546,000 | 1,532 |
Retail deposits | $235,964,000 | 1,566 |
Estimated insured deposits | $210,896,000 | 1,639 |
IRAs and Keogh plan accounts | $16,649,000 | 1,456 |
Brokered deposits | $9,400,000 | 775 |
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 | $294,686,000 | 1,505 |
Deposits held in domestic offices | $294,686,000 | 1,501 |
Individuals, partnerships, and corporations | $249,663,000 | 1,672 |
U.S. Government | $25,000 | 1,712 |
States and political subdivisions in the U.S. | $42,603,000 | 514 |
Commercial banks and other depository institutions in U.S. | $2,395,000 | 1,075 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,356,000 | 1,238 |
Demand deposits | $37,224,000 | 1,316 |
Nontransaction accounts | $226,330,000 | 1,270 |
Money market deposit accounts (MMDAs) | $49,030,000 | 1,332 |
Other savings deposits (excluding MMDAs) | $39,452,000 | 1,249 |
Total time deposits | $137,848,000 | 1,142 |
Total time and savings deposits | $257,462,000 | 1,497 |
Noninterest-bearing deposits | $37,224,000 | 1,624 |
Interest-bearing deposits | $257,462,000 | 1,471 |
Retail deposits | $241,846,000 | 1,507 |
Estimated insured deposits | $205,686,000 | 1,690 |
IRAs and Keogh plan accounts | $16,464,000 | 1,471 |
Brokered deposits | $8,402,000 | 815 |
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 | $282,086,000 | 1,548 |
Deposits held in domestic offices | $282,086,000 | 1,545 |
Individuals, partnerships, and corporations | $238,508,000 | 1,717 |
U.S. Government | $18,000 | 1,960 |
States and political subdivisions in the U.S. | $41,127,000 | 545 |
Commercial banks and other depository institutions in U.S. | $2,433,000 | 1,036 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,324,000 | 1,225 |
Demand deposits | $33,696,000 | 1,372 |
Nontransaction accounts | $215,762,000 | 1,332 |
Money market deposit accounts (MMDAs) | $38,092,000 | 1,598 |
Other savings deposits (excluding MMDAs) | $37,806,000 | 1,264 |
Total time deposits | $139,864,000 | 1,130 |
Total time and savings deposits | $248,390,000 | 1,544 |
Noninterest-bearing deposits | $33,696,000 | 1,669 |
Interest-bearing deposits | $248,390,000 | 1,519 |
Retail deposits | $226,250,000 | 1,580 |
Estimated insured deposits | $200,371,000 | 1,732 |
IRAs and Keogh plan accounts | $16,010,000 | 1,478 |
Brokered deposits | $8,400,000 | 797 |
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 | $274,047,000 | 1,561 |
Deposits held in domestic offices | $274,047,000 | 1,558 |
Individuals, partnerships, and corporations | $233,575,000 | 1,727 |
U.S. Government | $28,000 | 2,253 |
States and political subdivisions in the U.S. | $38,470,000 | 554 |
Commercial banks and other depository institutions in U.S. | $1,974,000 | 1,106 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,423,000 | 1,269 |
Demand deposits | $38,966,000 | 1,143 |
Nontransaction accounts | $209,624,000 | 1,332 |
Money market deposit accounts (MMDAs) | $43,651,000 | 1,412 |
Other savings deposits (excluding MMDAs) | $41,828,000 | 1,106 |
Total time deposits | $124,145,000 | 1,269 |
Total time and savings deposits | $235,081,000 | 1,592 |
Noninterest-bearing deposits | $38,966,000 | 1,422 |
Interest-bearing deposits | $235,081,000 | 1,568 |
Retail deposits | $227,113,000 | 1,541 |
Estimated insured deposits | $189,310,000 | 1,785 |
IRAs and Keogh plan accounts | $15,335,000 | 1,510 |
Brokered deposits | $8,400,000 | 765 |
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 | $230,535,000 | 1,769 |
Deposits held in domestic offices | $230,535,000 | 1,765 |
Individuals, partnerships, and corporations | $207,260,000 | 1,849 |
U.S. Government | $22,000 | 2,629 |
States and political subdivisions in the U.S. | $22,729,000 | 923 |
Commercial banks and other depository institutions in U.S. | $524,000 | 1,580 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,819,000 | 1,726 |
Demand deposits | $34,572,000 | 1,319 |
Nontransaction accounts | $180,716,000 | 1,447 |
Money market deposit accounts (MMDAs) | $41,686,000 | 1,325 |
Other savings deposits (excluding MMDAs) | $29,666,000 | 1,299 |
Total time deposits | $109,364,000 | 1,449 |
Total time and savings deposits | $195,963,000 | 1,801 |
Noninterest-bearing deposits | $34,572,000 | 1,551 |
Interest-bearing deposits | $195,963,000 | 1,795 |
Retail deposits | $193,990,000 | 1,740 |
Estimated insured deposits | $173,014,000 | 1,898 |
IRAs and Keogh plan accounts | $13,948,000 | 1,598 |
Brokered deposits | $5,500,000 | 755 |
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 | $203,951,000 | 1,909 |
Deposits held in domestic offices | $203,951,000 | 1,905 |
Individuals, partnerships, and corporations | $187,029,000 | 1,965 |
U.S. Government | $13,000 | 3,198 |
States and political subdivisions in the U.S. | $16,588,000 | 1,224 |
Commercial banks and other depository institutions in U.S. | $321,000 | 1,644 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,652,000 | 2,293 |
Demand deposits | $27,962,000 | 1,608 |
Nontransaction accounts | $167,299,000 | 1,480 |
Money market deposit accounts (MMDAs) | $32,748,000 | 1,418 |
Other savings deposits (excluding MMDAs) | $26,093,000 | 1,305 |
Total time deposits | $108,458,000 | 1,464 |
Total time and savings deposits | $175,989,000 | 1,922 |
Noninterest-bearing deposits | $27,962,000 | 1,821 |
Interest-bearing deposits | $175,989,000 | 1,911 |
Retail deposits | $168,966,000 | 1,930 |
Estimated insured deposits | $162,037,000 | 1,965 |
IRAs and Keogh plan accounts | $13,072,000 | 1,677 |
Brokered deposits | $4,500,000 | 794 |
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 | $192,986,000 | 1,967 |
Deposits held in domestic offices | $192,986,000 | 1,962 |
Individuals, partnerships, and corporations | $174,399,000 | 2,036 |
U.S. Government | $25,000 | 2,237 |
States and political subdivisions in the U.S. | $18,111,000 | 1,026 |
Commercial banks and other depository institutions in U.S. | $451,000 | 1,569 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,340,000 | 2,423 |
Demand deposits | $26,111,000 | 1,756 |
Nontransaction accounts | $157,646,000 | 1,501 |
Money market deposit accounts (MMDAs) | $35,983,000 | 1,315 |
Other savings deposits (excluding MMDAs) | $27,138,000 | 1,327 |
Total time deposits | $94,525,000 | 1,556 |
Total time and savings deposits | $166,875,000 | 1,942 |
Noninterest-bearing deposits | $26,111,000 | 1,920 |
Interest-bearing deposits | $166,875,000 | 1,944 |
Retail deposits | $173,875,000 | 1,861 |
Estimated insured deposits | $167,563,000 | 1,868 |
IRAs and Keogh plan accounts | $12,212,000 | 1,855 |
Brokered deposits | $3,000,000 | 681 |
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 | $183,316,000 | 2,072 |
Deposits held in domestic offices | $183,316,000 | 2,066 |
Individuals, partnerships, and corporations | $170,067,000 | 2,092 |
U.S. Government | $26,000 | 2,723 |
States and political subdivisions in the U.S. | $12,781,000 | 1,377 |
Commercial banks and other depository institutions in U.S. | $442,000 | 1,605 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,737,000 | 2,552 |
Demand deposits | $26,818,000 | 1,758 |
Nontransaction accounts | $148,579,000 | 1,535 |
Money market deposit accounts (MMDAs) | $38,434,000 | 1,156 |
Other savings deposits (excluding MMDAs) | $22,358,000 | 1,563 |
Total time deposits | $87,787,000 | 1,668 |
Total time and savings deposits | $156,498,000 | 2,047 |
Noninterest-bearing deposits | $26,818,000 | 1,910 |
Interest-bearing deposits | $156,498,000 | 2,053 |
Retail deposits | $164,787,000 | 1,981 |
Estimated insured deposits | $137,874,000 | 2,301 |
IRAs and Keogh plan accounts | $12,627,000 | 1,852 |
Brokered deposits | $500,000 | 1,085 |
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 | $139,944,000 | 2,666 |
Deposits held in domestic offices | $139,944,000 | 2,660 |
Individuals, partnerships, and corporations | $127,936,000 | 2,707 |
U.S. Government | $227,000 | 991 |
States and political subdivisions in the U.S. | $11,501,000 | 1,548 |
Commercial banks and other depository institutions in U.S. | $280,000 | 1,948 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,745,000 | 2,619 |
Demand deposits | $24,283,000 | 1,894 |
Nontransaction accounts | $107,199,000 | 2,072 |
Money market deposit accounts (MMDAs) | $17,037,000 | 2,077 |
Other savings deposits (excluding MMDAs) | $22,091,000 | 1,571 |
Total time deposits | $68,071,000 | 2,176 |
Total time and savings deposits | $115,661,000 | 2,743 |
Noninterest-bearing deposits | $24,283,000 | 2,035 |
Interest-bearing deposits | $115,661,000 | 2,767 |
Retail deposits | $125,371,000 | 2,582 |
Estimated insured deposits | $113,458,000 | 2,774 |
IRAs and Keogh plan accounts | $9,715,000 | 2,448 |
Brokered deposits | $250,000 | 1,268 |
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 | $124,244,000 | 3,073 |
Deposits held in domestic offices | $124,244,000 | 3,064 |
Individuals, partnerships, and corporations | $111,112,000 | 3,188 |
U.S. Government | $234,000 | 1,921 |
States and political subdivisions in the U.S. | $12,595,000 | 1,356 |
Commercial banks and other depository institutions in U.S. | $303,000 | 2,025 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,083,000 | 3,452 |
Demand deposits | $17,452,000 | 2,594 |
Nontransaction accounts | $99,161,000 | 2,261 |
Money market deposit accounts (MMDAs) | $19,797,000 | 1,863 |
Other savings deposits (excluding MMDAs) | $19,955,000 | 1,838 |
Total time deposits | $59,409,000 | 2,528 |
Total time and savings deposits | $106,792,000 | 3,042 |
Noninterest-bearing deposits | $17,452,000 | 2,755 |
Interest-bearing deposits | $106,792,000 | 3,072 |
Retail deposits | $109,891,000 | 3,043 |
Estimated insured deposits | $97,646,000 | 3,344 |
IRAs and Keogh plan accounts | $9,774,000 | 2,599 |
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 | $108,989,000 | 3,524 |
Deposits held in domestic offices | $108,989,000 | 3,516 |
Individuals, partnerships, and corporations | $100,049,000 | 3,533 |
U.S. Government | $150,000 | 2,673 |
States and political subdivisions in the U.S. | $8,541,000 | 1,919 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,287 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,820,000 | 3,496 |
Demand deposits | $17,239,000 | 2,621 |
Nontransaction accounts | $84,169,000 | 2,634 |
Money market deposit accounts (MMDAs) | $12,266,000 | 2,731 |
Other savings deposits (excluding MMDAs) | $21,868,000 | 1,783 |
Total time deposits | $50,035,000 | 2,959 |
Total time and savings deposits | $91,750,000 | 3,532 |
Noninterest-bearing deposits | $17,239,000 | 2,774 |
Interest-bearing deposits | $91,750,000 | 3,577 |
Retail deposits | $99,301,000 | 3,429 |
Estimated insured deposits | $90,139,000 | 3,686 |
IRAs and Keogh plan accounts | $8,469,000 | 3,004 |
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 | $92,085,000 | 4,074 |
Deposits held in domestic offices | $92,085,000 | 4,065 |
Individuals, partnerships, and corporations | $87,080,000 | 4,001 |
U.S. Government | $155,000 | 2,797 |
States and political subdivisions in the U.S. | $4,545,000 | 3,469 |
Commercial banks and other depository institutions in U.S. | $305,000 | 2,149 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,943,000 | 3,720 |
Demand deposits | $17,585,000 | 2,580 |
Nontransaction accounts | $68,142,000 | 3,150 |
Money market deposit accounts (MMDAs) | $7,606,000 | 4,285 |
Other savings deposits (excluding MMDAs) | $19,417,000 | 2,189 |
Total time deposits | $41,119,000 | 3,247 |
Total time and savings deposits | $74,500,000 | 4,276 |
Noninterest-bearing deposits | $17,585,000 | 2,715 |
Interest-bearing deposits | $74,500,000 | 4,318 |
Retail deposits | $87,172,000 | 3,902 |
Estimated insured deposits | $80,344,000 | 4,109 |
IRAs and Keogh plan accounts | $7,548,000 | 3,239 |
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 | $90,223,000 | 4,276 |
Deposits held in domestic offices | $90,223,000 | 4,269 |
Individuals, partnerships, and corporations | $79,070,000 | 4,475 |
U.S. Government | $90,000 | 3,375 |
States and political subdivisions in the U.S. | $10,422,000 | 1,396 |
Commercial banks and other depository institutions in U.S. | $641,000 | 1,765 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,219,000 | 3,814 |
Demand deposits | $13,773,000 | 3,131 |
Nontransaction accounts | $67,004,000 | 3,259 |
Money market deposit accounts (MMDAs) | $6,232,000 | 5,337 |
Other savings deposits (excluding MMDAs) | $22,668,000 | 2,038 |
Total time deposits | $38,104,000 | 3,416 |
Total time and savings deposits | $76,450,000 | 4,287 |
Noninterest-bearing deposits | $13,773,000 | 3,314 |
Interest-bearing deposits | $76,450,000 | 4,383 |
Retail deposits | $86,616,000 | 4,059 |
Estimated insured deposits | $85,768,000 | 4,007 |
IRAs and Keogh plan accounts | $7,087,000 | 3,588 |
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 | $81,031,000 | 4,852 |
Deposits held in domestic offices | $81,031,000 | 4,844 |
Individuals, partnerships, and corporations | $74,349,000 | 4,956 |
U.S. Government | $165,000 | 2,930 |
States and political subdivisions in the U.S. | $6,291,000 | 2,348 |
Commercial banks and other depository institutions in U.S. | $226,000 | 2,683 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,918,000 | 4,075 |
Demand deposits | $12,779,000 | 3,267 |
Nontransaction accounts | $60,113,000 | 3,645 |
Money market deposit accounts (MMDAs) | $6,142,000 | 5,510 |
Other savings deposits (excluding MMDAs) | $17,468,000 | 2,378 |
Total time deposits | $36,503,000 | 3,752 |
Total time and savings deposits | $68,252,000 | 4,988 |
Noninterest-bearing deposits | $12,779,000 | 3,512 |
Interest-bearing deposits | $68,252,000 | 4,981 |
Retail deposits | $77,113,000 | 4,658 |
Estimated insured deposits | $72,939,000 | 4,833 |
IRAs and Keogh plan accounts | $6,550,000 | 4,053 |
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 |