Home > Industrial and Commercial Bank of China USA > Total Deposits
Industrial and Commercial Bank of China USA, Total Deposits
2023-12-31 | Rank | |
Total deposits | $2,068,158,000 | 474 |
Deposits held in domestic offices | $2,068,158,000 | 472 |
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 | $372,757,000 | 772 |
Demand deposits | $333,405,000 | 619 |
Nontransaction accounts | $1,695,401,000 | 400 |
Money market deposit accounts (MMDAs) | $465,891,000 | 472 |
Other savings deposits (excluding MMDAs) | $66,298,000 | 1,273 |
Total time deposits | $1,163,212,000 | 216 |
Total time and savings deposits | $1,734,753,000 | 423 |
Noninterest-bearing deposits | $333,475,000 | 601 |
Interest-bearing deposits | $1,734,683,000 | 427 |
Retail deposits | $1,323,067,000 | 598 |
Estimated insured deposits | $1,523,189,000 | 440 |
IRAs and Keogh plan accounts | $33,102,000 | 515 |
Brokered deposits | $518,550,000 | 171 |
Fully insured brokered deposits | $518,550,000 | 168 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $2,190,197,000 | 444 |
Deposits held in domestic offices | $2,190,197,000 | 442 |
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 | $386,897,000 | 757 |
Demand deposits | $347,139,000 | 599 |
Nontransaction accounts | $1,803,300,000 | 383 |
Money market deposit accounts (MMDAs) | $456,027,000 | 486 |
Other savings deposits (excluding MMDAs) | $71,594,000 | 1,250 |
Total time deposits | $1,275,679,000 | 198 |
Total time and savings deposits | $1,843,058,000 | 400 |
Noninterest-bearing deposits | $347,157,000 | 594 |
Interest-bearing deposits | $1,843,040,000 | 395 |
Retail deposits | $1,308,180,000 | 608 |
Estimated insured deposits | $1,649,923,000 | 414 |
IRAs and Keogh plan accounts | $33,557,000 | 360 |
Brokered deposits | $663,468,000 | 146 |
Fully insured brokered deposits | $663,468,000 | 145 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $2,133,685,000 | 456 |
Deposits held in domestic offices | $2,133,685,000 | 454 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $422,241,000 | 689 |
Demand deposits | $382,204,000 | 550 |
Nontransaction accounts | $1,711,444,000 | 385 |
Money market deposit accounts (MMDAs) | $442,512,000 | 474 |
Other savings deposits (excluding MMDAs) | $82,991,000 | 1,155 |
Total time deposits | $1,185,941,000 | 196 |
Total time and savings deposits | $1,751,481,000 | 402 |
Noninterest-bearing deposits | $382,172,000 | 554 |
Interest-bearing deposits | $1,751,513,000 | 400 |
Retail deposits | $1,333,732,000 | 580 |
Estimated insured deposits | $1,585,173,000 | 414 |
IRAs and Keogh plan accounts | $34,084,000 | 499 |
Brokered deposits | $580,352,000 | 158 |
Fully insured brokered deposits | $580,352,000 | 151 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $2,065,008,000 | 473 |
Deposits held in domestic offices | $2,065,008,000 | 471 |
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 | $459,155,000 | 656 |
Demand deposits | $416,313,000 | 513 |
Nontransaction accounts | $1,605,853,000 | 421 |
Money market deposit accounts (MMDAs) | $463,755,000 | 488 |
Other savings deposits (excluding MMDAs) | $98,200,000 | 1,104 |
Total time deposits | $1,043,898,000 | 208 |
Total time and savings deposits | $1,648,695,000 | 434 |
Noninterest-bearing deposits | $416,279,000 | 547 |
Interest-bearing deposits | $1,648,729,000 | 425 |
Retail deposits | $1,357,198,000 | 595 |
Estimated insured deposits | $1,512,585,000 | 447 |
IRAs and Keogh plan accounts | $32,570,000 | 367 |
Brokered deposits | $527,011,000 | 153 |
Fully insured brokered deposits | $527,011,000 | 147 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $2,146,619,000 | 456 |
Deposits held in domestic offices | $2,146,619,000 | 454 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $497,204,000 | 626 |
Demand deposits | $448,428,000 | 476 |
Nontransaction accounts | $1,649,415,000 | 403 |
Money market deposit accounts (MMDAs) | $498,191,000 | 473 |
Other savings deposits (excluding MMDAs) | $111,960,000 | 1,060 |
Total time deposits | $1,039,264,000 | 178 |
Total time and savings deposits | $1,698,191,000 | 426 |
Noninterest-bearing deposits | $448,447,000 | 534 |
Interest-bearing deposits | $1,698,172,000 | 410 |
Retail deposits | $1,383,165,000 | 595 |
Estimated insured deposits | $1,532,164,000 | 420 |
IRAs and Keogh plan accounts | $32,735,000 | 523 |
Brokered deposits | $609,287,000 | 123 |
Fully insured brokered deposits | $609,287,000 | 119 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $2,216,321,000 | 438 |
Deposits held in domestic offices | $2,216,321,000 | 436 |
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 | $514,866,000 | 600 |
Demand deposits | $459,752,000 | 482 |
Nontransaction accounts | $1,701,455,000 | 391 |
Money market deposit accounts (MMDAs) | $561,535,000 | 450 |
Other savings deposits (excluding MMDAs) | $157,360,000 | 853 |
Total time deposits | $982,560,000 | 161 |
Total time and savings deposits | $1,756,569,000 | 411 |
Noninterest-bearing deposits | $459,720,000 | 547 |
Interest-bearing deposits | $1,756,601,000 | 397 |
Retail deposits | $1,481,061,000 | 577 |
Estimated insured deposits | $1,513,363,000 | 424 |
IRAs and Keogh plan accounts | $36,106,000 | 358 |
Brokered deposits | $618,071,000 | 103 |
Fully insured brokered deposits | $618,071,000 | 98 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $2,240,282,000 | 439 |
Deposits held in domestic offices | $2,240,282,000 | 438 |
Individuals, partnerships, and corporations | $2,232,988,000 | 398 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $370,000 | 4,309 |
Commercial banks and other depository institutions in U.S. | $6,924,000 | 722 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $466,948,000 | 646 |
Demand deposits | $411,297,000 | 530 |
Nontransaction accounts | $1,773,334,000 | 380 |
Money market deposit accounts (MMDAs) | $658,796,000 | 407 |
Other savings deposits (excluding MMDAs) | $205,734,000 | 746 |
Total time deposits | $908,804,000 | 164 |
Total time and savings deposits | $1,828,985,000 | 401 |
Noninterest-bearing deposits | $411,254,000 | 602 |
Interest-bearing deposits | $1,829,028,000 | 380 |
Retail deposits | $1,556,195,000 | 554 |
Estimated insured deposits | $1,498,888,000 | 427 |
IRAs and Keogh plan accounts | $37,299,000 | 476 |
Brokered deposits | $604,496,000 | 94 |
Fully insured brokered deposits | $604,496,000 | 90 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $2,380,490,000 | 418 |
Deposits held in domestic offices | $2,380,490,000 | 416 |
Individuals, partnerships, and corporations | $2,374,191,000 | 383 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $369,000 | 4,330 |
Commercial banks and other depository institutions in U.S. | $5,930,000 | 750 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $471,616,000 | 636 |
Demand deposits | $413,780,000 | 514 |
Nontransaction accounts | $1,908,874,000 | 366 |
Money market deposit accounts (MMDAs) | $672,275,000 | 415 |
Other savings deposits (excluding MMDAs) | $211,124,000 | 750 |
Total time deposits | $1,025,475,000 | 140 |
Total time and savings deposits | $1,966,710,000 | 377 |
Noninterest-bearing deposits | $413,748,000 | 586 |
Interest-bearing deposits | $1,966,742,000 | 363 |
Retail deposits | $1,613,080,000 | 534 |
Estimated insured deposits | $1,612,174,000 | 393 |
IRAs and Keogh plan accounts | $36,946,000 | 364 |
Brokered deposits | $674,033,000 | 90 |
Fully insured brokered deposits | $674,033,000 | 85 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $2,326,058,000 | 426 |
Deposits held in domestic offices | $2,326,058,000 | 425 |
Individuals, partnerships, and corporations | $2,319,446,000 | 388 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $369,000 | 4,370 |
Commercial banks and other depository institutions in U.S. | $6,243,000 | 741 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $527,771,000 | 568 |
Demand deposits | $471,456,000 | 454 |
Nontransaction accounts | $1,798,287,000 | 384 |
Money market deposit accounts (MMDAs) | $504,268,000 | 504 |
Other savings deposits (excluding MMDAs) | $198,502,000 | 786 |
Total time deposits | $1,095,517,000 | 139 |
Total time and savings deposits | $1,854,602,000 | 395 |
Noninterest-bearing deposits | $471,423,000 | 533 |
Interest-bearing deposits | $1,854,635,000 | 379 |
Retail deposits | $1,513,204,000 | 560 |
Estimated insured deposits | $1,662,769,000 | 384 |
IRAs and Keogh plan accounts | $35,591,000 | 513 |
Brokered deposits | $713,126,000 | 89 |
Fully insured brokered deposits | $713,126,000 | 84 |
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 | $2,333,971,000 | 415 |
Deposits held in domestic offices | $2,333,971,000 | 414 |
Individuals, partnerships, and corporations | $2,325,353,000 | 379 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $351,000 | 4,436 |
Commercial banks and other depository institutions in U.S. | $8,267,000 | 656 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $520,359,000 | 533 |
Demand deposits | $463,629,000 | 432 |
Nontransaction accounts | $1,813,612,000 | 377 |
Money market deposit accounts (MMDAs) | $484,223,000 | 521 |
Other savings deposits (excluding MMDAs) | $183,108,000 | 834 |
Total time deposits | $1,146,281,000 | 141 |
Total time and savings deposits | $1,870,342,000 | 393 |
Noninterest-bearing deposits | $463,624,000 | 535 |
Interest-bearing deposits | $1,870,347,000 | 373 |
Retail deposits | $1,474,395,000 | 565 |
Estimated insured deposits | $1,707,715,000 | 373 |
IRAs and Keogh plan accounts | $36,572,000 | 381 |
Brokered deposits | $761,454,000 | 89 |
Fully insured brokered deposits | $761,454,000 | 86 |
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 | $2,332,047,000 | 407 |
Deposits held in domestic offices | $2,332,047,000 | 406 |
Individuals, partnerships, and corporations | $2,324,726,000 | 372 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $351,000 | 4,469 |
Commercial banks and other depository institutions in U.S. | $6,970,000 | 738 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $513,071,000 | 505 |
Demand deposits | $455,382,000 | 416 |
Nontransaction accounts | $1,818,976,000 | 380 |
Money market deposit accounts (MMDAs) | $519,037,000 | 483 |
Other savings deposits (excluding MMDAs) | $176,653,000 | 862 |
Total time deposits | $1,123,286,000 | 149 |
Total time and savings deposits | $1,876,665,000 | 391 |
Noninterest-bearing deposits | $455,382,000 | 532 |
Interest-bearing deposits | $1,876,665,000 | 370 |
Retail deposits | $1,490,947,000 | 555 |
Estimated insured deposits | $1,665,711,000 | 379 |
IRAs and Keogh plan accounts | $37,025,000 | 520 |
Brokered deposits | $743,765,000 | 92 |
Fully insured brokered deposits | $743,765,000 | 87 |
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 | $2,310,614,000 | 402 |
Deposits held in domestic offices | $2,310,614,000 | 402 |
Individuals, partnerships, and corporations | $2,303,005,000 | 371 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $351,000 | 4,495 |
Commercial banks and other depository institutions in U.S. | $7,258,000 | 734 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $488,441,000 | 487 |
Demand deposits | $430,441,000 | 391 |
Nontransaction accounts | $1,822,173,000 | 388 |
Money market deposit accounts (MMDAs) | $483,566,000 | 506 |
Other savings deposits (excluding MMDAs) | $174,212,000 | 876 |
Total time deposits | $1,164,395,000 | 150 |
Total time and savings deposits | $1,880,173,000 | 397 |
Noninterest-bearing deposits | $430,439,000 | 536 |
Interest-bearing deposits | $1,880,175,000 | 365 |
Retail deposits | $1,444,565,000 | 548 |
Estimated insured deposits | $1,693,983,000 | 368 |
IRAs and Keogh plan accounts | $34,093,000 | 413 |
Brokered deposits | $760,779,000 | 97 |
Fully insured brokered deposits | $760,779,000 | 91 |
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 | $2,222,147,000 | 398 |
Deposits held in domestic offices | $2,222,147,000 | 398 |
Individuals, partnerships, and corporations | $2,214,597,000 | 366 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $351,000 | 4,518 |
Commercial banks and other depository institutions in U.S. | $7,199,000 | 766 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $486,697,000 | 425 |
Demand deposits | $431,289,000 | 346 |
Nontransaction accounts | $1,735,450,000 | 398 |
Money market deposit accounts (MMDAs) | $455,170,000 | 505 |
Other savings deposits (excluding MMDAs) | $176,381,000 | 889 |
Total time deposits | $1,103,899,000 | 168 |
Total time and savings deposits | $1,790,858,000 | 406 |
Noninterest-bearing deposits | $431,286,000 | 490 |
Interest-bearing deposits | $1,790,861,000 | 372 |
Retail deposits | $1,415,891,000 | 525 |
Estimated insured deposits | $1,632,565,000 | 360 |
IRAs and Keogh plan accounts | $32,495,000 | 612 |
Brokered deposits | $700,365,000 | 107 |
Fully insured brokered deposits | $700,365,000 | 101 |
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 | $2,114,902,000 | 405 |
Deposits held in domestic offices | $2,114,902,000 | 404 |
Individuals, partnerships, and corporations | $2,107,338,000 | 366 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $351,000 | 4,540 |
Commercial banks and other depository institutions in U.S. | $7,213,000 | 793 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $480,785,000 | 394 |
Demand deposits | $425,458,000 | 324 |
Nontransaction accounts | $1,634,117,000 | 407 |
Money market deposit accounts (MMDAs) | $515,688,000 | 468 |
Other savings deposits (excluding MMDAs) | $171,533,000 | 893 |
Total time deposits | $946,896,000 | 203 |
Total time and savings deposits | $1,689,444,000 | 411 |
Noninterest-bearing deposits | $425,458,000 | 474 |
Interest-bearing deposits | $1,689,444,000 | 369 |
Retail deposits | $1,482,140,000 | 482 |
Estimated insured deposits | $1,465,175,000 | 383 |
IRAs and Keogh plan accounts | $32,613,000 | 424 |
Brokered deposits | $520,975,000 | 138 |
Fully insured brokered deposits | $520,975,000 | 128 |
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 | $2,031,814,000 | 415 |
Deposits held in domestic offices | $2,031,814,000 | 412 |
Individuals, partnerships, and corporations | $2,018,703,000 | 373 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $351,000 | 4,576 |
Commercial banks and other depository institutions in U.S. | $12,760,000 | 591 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $460,476,000 | 381 |
Demand deposits | $404,397,000 | 316 |
Nontransaction accounts | $1,571,338,000 | 423 |
Money market deposit accounts (MMDAs) | $533,045,000 | 452 |
Other savings deposits (excluding MMDAs) | $173,774,000 | 893 |
Total time deposits | $864,519,000 | 229 |
Total time and savings deposits | $1,627,417,000 | 423 |
Noninterest-bearing deposits | $460,476,000 | 435 |
Interest-bearing deposits | $1,571,338,000 | 392 |
Retail deposits | $1,526,124,000 | 463 |
Estimated insured deposits | $1,352,196,000 | 419 |
IRAs and Keogh plan accounts | $31,582,000 | 633 |
Brokered deposits | $363,717,000 | 167 |
Fully insured brokered deposits | $357,717,000 | 156 |
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 | $2,089,890,000 | 363 |
Deposits held in domestic offices | $2,089,890,000 | 362 |
Individuals, partnerships, and corporations | $2,076,092,000 | 339 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $350,000 | 4,604 |
Commercial banks and other depository institutions in U.S. | $13,448,000 | 585 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $440,452,000 | 303 |
Demand deposits | $391,645,000 | 247 |
Nontransaction accounts | $1,649,438,000 | 381 |
Money market deposit accounts (MMDAs) | $501,184,000 | 447 |
Other savings deposits (excluding MMDAs) | $164,044,000 | 907 |
Total time deposits | $984,210,000 | 216 |
Total time and savings deposits | $1,698,245,000 | 380 |
Noninterest-bearing deposits | $391,623,000 | 399 |
Interest-bearing deposits | $1,698,267,000 | 349 |
Retail deposits | $1,540,311,000 | 420 |
Estimated insured deposits | $1,417,162,000 | 371 |
IRAs and Keogh plan accounts | $30,153,000 | 441 |
Brokered deposits | $354,354,000 | 162 |
Fully insured brokered deposits | $348,354,000 | 155 |
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 | $2,229,436,000 | 344 |
Deposits held in domestic offices | $2,229,436,000 | 343 |
Individuals, partnerships, and corporations | $2,221,818,000 | 325 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $350,000 | 4,652 |
Commercial banks and other depository institutions in U.S. | $7,268,000 | 817 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $484,854,000 | 265 |
Demand deposits | $438,389,000 | 223 |
Nontransaction accounts | $1,744,582,000 | 363 |
Money market deposit accounts (MMDAs) | $501,315,000 | 431 |
Other savings deposits (excluding MMDAs) | $157,472,000 | 924 |
Total time deposits | $1,085,795,000 | 197 |
Total time and savings deposits | $1,791,047,000 | 359 |
Noninterest-bearing deposits | $438,371,000 | 353 |
Interest-bearing deposits | $1,791,065,000 | 327 |
Retail deposits | $1,693,032,000 | 382 |
Estimated insured deposits | $1,505,048,000 | 350 |
IRAs and Keogh plan accounts | $28,890,000 | 697 |
Brokered deposits | $293,350,000 | 168 |
Fully insured brokered deposits | $293,350,000 | 155 |
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 | $2,162,781,000 | 350 |
Deposits held in domestic offices | $2,162,781,000 | 349 |
Individuals, partnerships, and corporations | $2,145,318,000 | 330 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $362,000 | 4,720 |
Commercial banks and other depository institutions in U.S. | $17,101,000 | 488 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $472,421,000 | 257 |
Demand deposits | $428,331,000 | 223 |
Nontransaction accounts | $1,690,360,000 | 366 |
Money market deposit accounts (MMDAs) | $446,933,000 | 459 |
Other savings deposits (excluding MMDAs) | $147,690,000 | 960 |
Total time deposits | $1,095,737,000 | 198 |
Total time and savings deposits | $1,734,450,000 | 365 |
Noninterest-bearing deposits | $428,342,000 | 362 |
Interest-bearing deposits | $1,734,439,000 | 332 |
Retail deposits | $1,640,140,000 | 383 |
Estimated insured deposits | $1,508,287,000 | 353 |
IRAs and Keogh plan accounts | $29,849,000 | 486 |
Brokered deposits | $299,841,000 | 181 |
Fully insured brokered deposits | $297,541,000 | 173 |
Deposits obtained via list services, yet not brokered | $2,836,000 | 948 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $2,222,647,000 | 342 |
Deposits held in domestic offices | $2,222,647,000 | 341 |
Individuals, partnerships, and corporations | $2,169,630,000 | 326 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $362,000 | 4,752 |
Commercial banks and other depository institutions in U.S. | $52,655,000 | 205 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $462,260,000 | 255 |
Demand deposits | $420,427,000 | 211 |
Nontransaction accounts | $1,760,387,000 | 352 |
Money market deposit accounts (MMDAs) | $405,537,000 | 482 |
Other savings deposits (excluding MMDAs) | $146,242,000 | 962 |
Total time deposits | $1,208,608,000 | 183 |
Total time and savings deposits | $1,802,220,000 | 355 |
Noninterest-bearing deposits | $420,528,000 | 352 |
Interest-bearing deposits | $1,802,119,000 | 323 |
Retail deposits | $1,662,986,000 | 374 |
Estimated insured deposits | $1,602,822,000 | 341 |
IRAs and Keogh plan accounts | $31,053,000 | 653 |
Brokered deposits | $320,908,000 | 179 |
Fully insured brokered deposits | $318,608,000 | 173 |
Deposits obtained via list services, yet not brokered | $17,332,000 | 370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $2,346,010,000 | 333 |
Deposits held in domestic offices | $2,346,010,000 | 332 |
Individuals, partnerships, and corporations | $2,288,245,000 | 318 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $593,000 | 4,713 |
Commercial banks and other depository institutions in U.S. | $57,172,000 | 198 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $472,780,000 | 252 |
Demand deposits | $430,529,000 | 211 |
Nontransaction accounts | $1,873,230,000 | 339 |
Money market deposit accounts (MMDAs) | $419,396,000 | 473 |
Other savings deposits (excluding MMDAs) | $151,410,000 | 936 |
Total time deposits | $1,302,424,000 | 172 |
Total time and savings deposits | $1,915,481,000 | 337 |
Noninterest-bearing deposits | $430,636,000 | 338 |
Interest-bearing deposits | $1,915,374,000 | 317 |
Retail deposits | $1,762,978,000 | 358 |
Estimated insured deposits | $1,693,927,000 | 326 |
IRAs and Keogh plan accounts | $31,213,000 | 651 |
Brokered deposits | $322,621,000 | 183 |
Fully insured brokered deposits | $320,321,000 | 176 |
Deposits obtained via list services, yet not brokered | $18,327,000 | 365 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $2,248,361,000 | 349 |
Deposits held in domestic offices | $2,248,361,000 | 348 |
Individuals, partnerships, and corporations | $2,178,603,000 | 328 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $593,000 | 4,752 |
Commercial banks and other depository institutions in U.S. | $69,165,000 | 169 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $473,731,000 | 255 |
Demand deposits | $425,235,000 | 214 |
Nontransaction accounts | $1,774,630,000 | 351 |
Money market deposit accounts (MMDAs) | $470,995,000 | 437 |
Other savings deposits (excluding MMDAs) | $148,326,000 | 939 |
Total time deposits | $1,155,309,000 | 180 |
Total time and savings deposits | $1,823,126,000 | 353 |
Noninterest-bearing deposits | $425,269,000 | 350 |
Interest-bearing deposits | $1,823,092,000 | 328 |
Retail deposits | $1,673,756,000 | 375 |
Estimated insured deposits | $1,555,856,000 | 341 |
IRAs and Keogh plan accounts | $30,446,000 | 676 |
Brokered deposits | $361,253,000 | 168 |
Fully insured brokered deposits | $358,953,000 | 159 |
Deposits obtained via list services, yet not brokered | $21,067,000 | 309 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $2,101,334,000 | 358 |
Deposits held in domestic offices | $2,101,334,000 | 357 |
Individuals, partnerships, and corporations | $2,008,907,000 | 343 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $1,378,000 | 4,613 |
Commercial banks and other depository institutions in U.S. | $91,049,000 | 136 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $510,575,000 | 230 |
Demand deposits | $462,066,000 | 190 |
Nontransaction accounts | $1,590,759,000 | 369 |
Money market deposit accounts (MMDAs) | $339,608,000 | 541 |
Other savings deposits (excluding MMDAs) | $139,139,000 | 986 |
Total time deposits | $1,112,012,000 | 186 |
Total time and savings deposits | $1,639,268,000 | 371 |
Noninterest-bearing deposits | $462,192,000 | 322 |
Interest-bearing deposits | $1,639,142,000 | 344 |
Retail deposits | $1,516,824,000 | 401 |
Estimated insured deposits | $1,514,702,000 | 342 |
IRAs and Keogh plan accounts | $31,663,000 | 655 |
Brokered deposits | $393,356,000 | 158 |
Fully insured brokered deposits | $391,056,000 | 151 |
Deposits obtained via list services, yet not brokered | $28,073,000 | 248 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $2,046,870,000 | 361 |
Deposits held in domestic offices | $2,046,870,000 | 360 |
Individuals, partnerships, and corporations | $1,899,171,000 | 356 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $1,607,000 | 4,598 |
Commercial banks and other depository institutions in U.S. | $146,092,000 | 91 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $499,321,000 | 241 |
Demand deposits | $450,117,000 | 201 |
Nontransaction accounts | $1,547,549,000 | 373 |
Money market deposit accounts (MMDAs) | $354,213,000 | 516 |
Other savings deposits (excluding MMDAs) | $144,687,000 | 967 |
Total time deposits | $1,048,649,000 | 187 |
Total time and savings deposits | $1,596,753,000 | 380 |
Noninterest-bearing deposits | $450,199,000 | 336 |
Interest-bearing deposits | $1,596,671,000 | 347 |
Retail deposits | $1,573,484,000 | 383 |
Estimated insured deposits | $1,453,459,000 | 351 |
IRAs and Keogh plan accounts | $33,029,000 | 618 |
Brokered deposits | $292,404,000 | 190 |
Fully insured brokered deposits | $290,104,000 | 180 |
Deposits obtained via list services, yet not brokered | $35,023,000 | 212 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $2,078,571,000 | 360 |
Deposits held in domestic offices | $2,078,571,000 | 359 |
Individuals, partnerships, and corporations | $1,863,778,000 | 354 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $1,841,000 | 4,556 |
Commercial banks and other depository institutions in U.S. | $212,952,000 | 66 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $528,159,000 | 229 |
Demand deposits | $476,166,000 | 187 |
Nontransaction accounts | $1,550,412,000 | 380 |
Money market deposit accounts (MMDAs) | $316,507,000 | 561 |
Other savings deposits (excluding MMDAs) | $125,303,000 | 1,055 |
Total time deposits | $1,108,602,000 | 169 |
Total time and savings deposits | $1,602,405,000 | 379 |
Noninterest-bearing deposits | $476,235,000 | 314 |
Interest-bearing deposits | $1,602,336,000 | 346 |
Retail deposits | $1,560,746,000 | 388 |
Estimated insured deposits | $1,498,590,000 | 338 |
IRAs and Keogh plan accounts | $32,219,000 | 650 |
Brokered deposits | $345,491,000 | 179 |
Fully insured brokered deposits | $340,902,000 | 173 |
Deposits obtained via list services, yet not brokered | $48,908,000 | 143 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $1,986,685,000 | 366 |
Deposits held in domestic offices | $1,986,685,000 | 365 |
Individuals, partnerships, and corporations | $1,726,768,000 | 378 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $2,271,000 | 4,516 |
Commercial banks and other depository institutions in U.S. | $257,646,000 | 56 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $512,797,000 | 228 |
Demand deposits | $459,857,000 | 197 |
Nontransaction accounts | $1,473,888,000 | 393 |
Money market deposit accounts (MMDAs) | $281,733,000 | 600 |
Other savings deposits (excluding MMDAs) | $115,658,000 | 1,081 |
Total time deposits | $1,076,497,000 | 172 |
Total time and savings deposits | $1,526,828,000 | 392 |
Noninterest-bearing deposits | $459,978,000 | 327 |
Interest-bearing deposits | $1,526,707,000 | 355 |
Retail deposits | $1,508,491,000 | 389 |
Estimated insured deposits | $1,446,467,000 | 350 |
IRAs and Keogh plan accounts | $31,610,000 | 669 |
Brokered deposits | $310,211,000 | 186 |
Fully insured brokered deposits | $304,143,000 | 178 |
Deposits obtained via list services, yet not brokered | $58,524,000 | 126 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $1,902,021,000 | 377 |
Deposits held in domestic offices | $1,902,021,000 | 376 |
Individuals, partnerships, and corporations | $1,595,377,000 | 389 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,725,000 | 4,400 |
Commercial banks and other depository institutions in U.S. | $303,919,000 | 49 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $479,210,000 | 235 |
Demand deposits | $421,957,000 | 195 |
Nontransaction accounts | $1,422,811,000 | 409 |
Money market deposit accounts (MMDAs) | $220,055,000 | 727 |
Other savings deposits (excluding MMDAs) | $114,218,000 | 1,092 |
Total time deposits | $1,088,538,000 | 166 |
Total time and savings deposits | $1,480,064,000 | 409 |
Noninterest-bearing deposits | $422,040,000 | 350 |
Interest-bearing deposits | $1,479,981,000 | 366 |
Retail deposits | $1,425,499,000 | 408 |
Estimated insured deposits | $1,429,255,000 | 346 |
IRAs and Keogh plan accounts | $32,422,000 | 668 |
Brokered deposits | $306,170,000 | 183 |
Fully insured brokered deposits | $297,103,000 | 176 |
Deposits obtained via list services, yet not brokered | $77,667,000 | 102 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $1,727,511,000 | 397 |
Deposits held in domestic offices | $1,727,511,000 | 395 |
Individuals, partnerships, and corporations | $1,437,941,000 | 413 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $2,970,000 | 4,377 |
Commercial banks and other depository institutions in U.S. | $286,600,000 | 47 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $490,330,000 | 237 |
Demand deposits | $431,974,000 | 199 |
Nontransaction accounts | $1,237,181,000 | 456 |
Money market deposit accounts (MMDAs) | $188,921,000 | 804 |
Other savings deposits (excluding MMDAs) | $121,480,000 | 1,051 |
Total time deposits | $926,780,000 | 181 |
Total time and savings deposits | $1,295,537,000 | 455 |
Noninterest-bearing deposits | $431,894,000 | 341 |
Interest-bearing deposits | $1,295,617,000 | 402 |
Retail deposits | $1,367,808,000 | 421 |
Estimated insured deposits | $1,296,448,000 | 382 |
IRAs and Keogh plan accounts | $32,910,000 | 659 |
Brokered deposits | $230,863,000 | 223 |
Fully insured brokered deposits | $225,976,000 | 207 |
Deposits obtained via list services, yet not brokered | $96,905,000 | 77 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $1,714,646,000 | 399 |
Deposits held in domestic offices | $1,714,646,000 | 397 |
Individuals, partnerships, and corporations | $1,433,849,000 | 420 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $2,970,000 | 4,409 |
Commercial banks and other depository institutions in U.S. | $277,827,000 | 50 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $524,871,000 | 214 |
Demand deposits | $468,083,000 | 180 |
Nontransaction accounts | $1,189,775,000 | 471 |
Money market deposit accounts (MMDAs) | $199,097,000 | 779 |
Other savings deposits (excluding MMDAs) | $119,098,000 | 1,068 |
Total time deposits | $871,580,000 | 185 |
Total time and savings deposits | $1,246,563,000 | 468 |
Noninterest-bearing deposits | $467,573,000 | 313 |
Interest-bearing deposits | $1,247,073,000 | 412 |
Retail deposits | $1,388,333,000 | 425 |
Estimated insured deposits | $1,213,828,000 | 409 |
IRAs and Keogh plan accounts | $31,509,000 | 699 |
Brokered deposits | $195,037,000 | 243 |
Fully insured brokered deposits | $187,571,000 | 226 |
Deposits obtained via list services, yet not brokered | $91,577,000 | 93 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $1,882,532,000 | 367 |
Deposits held in domestic offices | $1,882,532,000 | 366 |
Individuals, partnerships, and corporations | $1,489,273,000 | 403 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $3,204,000 | 4,384 |
Commercial banks and other depository institutions in U.S. | $390,055,000 | 39 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $571,104,000 | 197 |
Demand deposits | $511,233,000 | 169 |
Nontransaction accounts | $1,311,428,000 | 430 |
Money market deposit accounts (MMDAs) | $207,618,000 | 754 |
Other savings deposits (excluding MMDAs) | $114,994,000 | 1,069 |
Total time deposits | $988,816,000 | 167 |
Total time and savings deposits | $1,371,299,000 | 429 |
Noninterest-bearing deposits | $510,371,000 | 284 |
Interest-bearing deposits | $1,372,161,000 | 379 |
Retail deposits | $1,469,838,000 | 396 |
Estimated insured deposits | $1,311,136,000 | 368 |
IRAs and Keogh plan accounts | $31,060,000 | 717 |
Brokered deposits | $281,762,000 | 193 |
Fully insured brokered deposits | $269,392,000 | 184 |
Deposits obtained via list services, yet not brokered | $118,965,000 | 63 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $1,789,038,000 | 377 |
Deposits held in domestic offices | $1,789,038,000 | 376 |
Individuals, partnerships, and corporations | $1,307,845,000 | 439 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $3,444,000 | 4,336 |
Commercial banks and other depository institutions in U.S. | $477,749,000 | 32 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $399,123,000 | 270 |
Demand deposits | $344,673,000 | 214 |
Nontransaction accounts | $1,389,915,000 | 400 |
Money market deposit accounts (MMDAs) | $229,380,000 | 699 |
Other savings deposits (excluding MMDAs) | $110,637,000 | 1,083 |
Total time deposits | $1,049,898,000 | 165 |
Total time and savings deposits | $1,444,365,000 | 398 |
Noninterest-bearing deposits | $343,095,000 | 391 |
Interest-bearing deposits | $1,445,943,000 | 360 |
Retail deposits | $1,317,647,000 | 426 |
Estimated insured deposits | $1,351,655,000 | 357 |
IRAs and Keogh plan accounts | $31,242,000 | 724 |
Brokered deposits | $341,122,000 | 168 |
Fully insured brokered deposits | $329,306,000 | 156 |
Deposits obtained via list services, yet not brokered | $146,613,000 | 54 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $1,623,689,000 | 399 |
Deposits held in domestic offices | $1,623,689,000 | 398 |
Individuals, partnerships, and corporations | $1,182,727,000 | 464 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,787,000 | 4,298 |
Commercial banks and other depository institutions in U.S. | $437,175,000 | 37 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $378,684,000 | 285 |
Demand deposits | $318,125,000 | 236 |
Nontransaction accounts | $1,245,005,000 | 425 |
Money market deposit accounts (MMDAs) | $183,240,000 | 815 |
Other savings deposits (excluding MMDAs) | $101,490,000 | 1,133 |
Total time deposits | $960,275,000 | 179 |
Total time and savings deposits | $1,305,564,000 | 426 |
Noninterest-bearing deposits | $315,892,000 | 407 |
Interest-bearing deposits | $1,307,797,000 | 381 |
Retail deposits | $1,195,734,000 | 450 |
Estimated insured deposits | $1,244,583,000 | 379 |
IRAs and Keogh plan accounts | $30,969,000 | 730 |
Brokered deposits | $305,114,000 | 173 |
Fully insured brokered deposits | $296,177,000 | 163 |
Deposits obtained via list services, yet not brokered | $140,495,000 | 56 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $1,559,621,000 | 408 |
Deposits held in domestic offices | $1,559,621,000 | 407 |
Individuals, partnerships, and corporations | $1,132,427,000 | 480 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $33,278,000 | 1,382 |
Commercial banks and other depository institutions in U.S. | $393,916,000 | 38 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $409,004,000 | 264 |
Demand deposits | $352,344,000 | 214 |
Nontransaction accounts | $1,150,617,000 | 456 |
Money market deposit accounts (MMDAs) | $193,215,000 | 784 |
Other savings deposits (excluding MMDAs) | $101,376,000 | 1,131 |
Total time deposits | $856,026,000 | 192 |
Total time and savings deposits | $1,207,277,000 | 451 |
Noninterest-bearing deposits | $349,546,000 | 377 |
Interest-bearing deposits | $1,210,075,000 | 407 |
Retail deposits | $1,157,751,000 | 465 |
Estimated insured deposits | $1,128,155,000 | 410 |
IRAs and Keogh plan accounts | $29,384,000 | 767 |
Brokered deposits | $298,474,000 | 168 |
Fully insured brokered deposits | $285,045,000 | 164 |
Deposits obtained via list services, yet not brokered | $132,100,000 | 57 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $1,298,647,000 | 466 |
Deposits held in domestic offices | $1,298,647,000 | 464 |
Individuals, partnerships, and corporations | $946,326,000 | 561 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $48,003,000 | 957 |
Commercial banks and other depository institutions in U.S. | $304,318,000 | 46 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $365,989,000 | 282 |
Demand deposits | $308,585,000 | 238 |
Nontransaction accounts | $932,658,000 | 530 |
Money market deposit accounts (MMDAs) | $146,543,000 | 928 |
Other savings deposits (excluding MMDAs) | $102,728,000 | 1,118 |
Total time deposits | $683,387,000 | 218 |
Total time and savings deposits | $990,062,000 | 525 |
Noninterest-bearing deposits | $305,357,000 | 416 |
Interest-bearing deposits | $993,290,000 | 462 |
Retail deposits | $987,782,000 | 530 |
Estimated insured deposits | $979,778,000 | 460 |
IRAs and Keogh plan accounts | $28,105,000 | 817 |
Brokered deposits | $242,120,000 | 186 |
Fully insured brokered deposits | $233,864,000 | 187 |
Deposits obtained via list services, yet not brokered | $113,969,000 | 60 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $1,149,402,000 | 517 |
Deposits held in domestic offices | $1,149,402,000 | 515 |
Individuals, partnerships, and corporations | $834,252,000 | 621 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $62,043,000 | 752 |
Commercial banks and other depository institutions in U.S. | $253,107,000 | 52 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $325,837,000 | 308 |
Demand deposits | $271,353,000 | 259 |
Nontransaction accounts | $823,565,000 | 599 |
Money market deposit accounts (MMDAs) | $165,092,000 | 850 |
Other savings deposits (excluding MMDAs) | $98,844,000 | 1,134 |
Total time deposits | $559,629,000 | 256 |
Total time and savings deposits | $878,049,000 | 588 |
Noninterest-bearing deposits | $267,256,000 | 466 |
Interest-bearing deposits | $882,146,000 | 533 |
Retail deposits | $888,629,000 | 586 |
Estimated insured deposits | $861,630,000 | 515 |
IRAs and Keogh plan accounts | $27,645,000 | 857 |
Brokered deposits | $214,302,000 | 206 |
Fully insured brokered deposits | $204,548,000 | 202 |
Deposits obtained via list services, yet not brokered | $102,705,000 | 72 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $1,039,058,000 | 558 |
Deposits held in domestic offices | $1,039,058,000 | 557 |
Individuals, partnerships, and corporations | $716,095,000 | 709 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $62,741,000 | 731 |
Commercial banks and other depository institutions in U.S. | $260,222,000 | 51 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $266,535,000 | 375 |
Demand deposits | $215,695,000 | 326 |
Nontransaction accounts | $772,523,000 | 618 |
Money market deposit accounts (MMDAs) | $146,113,000 | 921 |
Other savings deposits (excluding MMDAs) | $101,216,000 | 1,116 |
Total time deposits | $525,194,000 | 276 |
Total time and savings deposits | $823,363,000 | 616 |
Noninterest-bearing deposits | $211,060,000 | 543 |
Interest-bearing deposits | $827,998,000 | 549 |
Retail deposits | $770,164,000 | 651 |
Estimated insured deposits | $813,843,000 | 538 |
IRAs and Keogh plan accounts | $27,502,000 | 874 |
Brokered deposits | $216,035,000 | 203 |
Fully insured brokered deposits | $206,281,000 | 200 |
Deposits obtained via list services, yet not brokered | $105,734,000 | 71 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $919,569,000 | 633 |
Deposits held in domestic offices | $919,569,000 | 631 |
Individuals, partnerships, and corporations | $690,754,000 | 748 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $25,326,000 | 1,684 |
Commercial banks and other depository institutions in U.S. | $203,489,000 | 69 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $228,732,000 | 448 |
Demand deposits | $175,609,000 | 400 |
Nontransaction accounts | $690,837,000 | 688 |
Money market deposit accounts (MMDAs) | $167,281,000 | 843 |
Other savings deposits (excluding MMDAs) | $102,764,000 | 1,112 |
Total time deposits | $420,792,000 | 348 |
Total time and savings deposits | $743,960,000 | 678 |
Noninterest-bearing deposits | $170,313,000 | 647 |
Interest-bearing deposits | $749,256,000 | 608 |
Retail deposits | $722,828,000 | 707 |
Estimated insured deposits | $728,178,000 | 589 |
IRAs and Keogh plan accounts | $26,920,000 | 888 |
Brokered deposits | $161,735,000 | 232 |
Fully insured brokered deposits | $153,968,000 | 225 |
Deposits obtained via list services, yet not brokered | $65,410,000 | 127 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $895,792,000 | 636 |
Deposits held in domestic offices | $895,792,000 | 636 |
Individuals, partnerships, and corporations | $709,894,000 | 708 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $8,559,000 | 3,352 |
Commercial banks and other depository institutions in U.S. | $177,339,000 | 79 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $222,617,000 | 460 |
Demand deposits | $170,426,000 | 402 |
Nontransaction accounts | $673,175,000 | 693 |
Money market deposit accounts (MMDAs) | $183,540,000 | 789 |
Other savings deposits (excluding MMDAs) | $108,643,000 | 1,061 |
Total time deposits | $380,992,000 | 391 |
Total time and savings deposits | $725,366,000 | 679 |
Noninterest-bearing deposits | $164,754,000 | 651 |
Interest-bearing deposits | $731,038,000 | 614 |
Retail deposits | $727,839,000 | 688 |
Estimated insured deposits | $637,729,000 | 656 |
IRAs and Keogh plan accounts | $25,473,000 | 949 |
Brokered deposits | $129,055,000 | 245 |
Fully insured brokered deposits | $68,818,000 | 351 |
Deposits obtained via list services, yet not brokered | $54,192,000 | 143 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $910,833,000 | 620 |
Deposits held in domestic offices | $910,833,000 | 619 |
Individuals, partnerships, and corporations | $724,420,000 | 689 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $8,455,000 | 3,322 |
Commercial banks and other depository institutions in U.S. | $177,958,000 | 81 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $212,898,000 | 450 |
Demand deposits | $160,214,000 | 404 |
Nontransaction accounts | $697,935,000 | 667 |
Money market deposit accounts (MMDAs) | $203,196,000 | 740 |
Other savings deposits (excluding MMDAs) | $102,557,000 | 1,094 |
Total time deposits | $392,182,000 | 380 |
Total time and savings deposits | $750,619,000 | 654 |
Noninterest-bearing deposits | $153,853,000 | 683 |
Interest-bearing deposits | $756,980,000 | 591 |
Retail deposits | $723,345,000 | 682 |
Estimated insured deposits | $640,344,000 | 654 |
IRAs and Keogh plan accounts | $25,427,000 | 968 |
Brokered deposits | $131,157,000 | 238 |
Fully insured brokered deposits | $70,920,000 | 346 |
Deposits obtained via list services, yet not brokered | $54,194,000 | 143 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $861,634,000 | 635 |
Deposits held in domestic offices | $861,634,000 | 633 |
Individuals, partnerships, and corporations | $672,851,000 | 742 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $8,455,000 | 3,328 |
Commercial banks and other depository institutions in U.S. | $179,822,000 | 76 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $506,000 | 25 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $186,135,000 | 510 |
Demand deposits | $135,725,000 | 455 |
Nontransaction accounts | $675,499,000 | 686 |
Money market deposit accounts (MMDAs) | $192,757,000 | 759 |
Other savings deposits (excluding MMDAs) | $104,572,000 | 1,078 |
Total time deposits | $378,170,000 | 401 |
Total time and savings deposits | $725,909,000 | 671 |
Noninterest-bearing deposits | $128,475,000 | 788 |
Interest-bearing deposits | $733,159,000 | 601 |
Retail deposits | $688,868,000 | 714 |
Estimated insured deposits | $630,295,000 | 674 |
IRAs and Keogh plan accounts | $24,944,000 | 1,006 |
Brokered deposits | $131,557,000 | 229 |
Fully insured brokered deposits | $71,170,000 | 328 |
Deposits obtained via list services, yet not brokered | $54,191,000 | 143 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $1,000,430,000 | 558 |
Deposits held in domestic offices | $1,000,430,000 | 557 |
Individuals, partnerships, and corporations | $810,251,000 | 609 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $8,222,000 | 3,405 |
Commercial banks and other depository institutions in U.S. | $181,451,000 | 74 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $506,000 | 26 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $210,284,000 | 440 |
Demand deposits | $157,210,000 | 388 |
Nontransaction accounts | $790,146,000 | 589 |
Money market deposit accounts (MMDAs) | $308,249,000 | 541 |
Other savings deposits (excluding MMDAs) | $103,897,000 | 1,098 |
Total time deposits | $378,000,000 | 408 |
Total time and savings deposits | $843,220,000 | 581 |
Noninterest-bearing deposits | $149,402,000 | 669 |
Interest-bearing deposits | $851,028,000 | 518 |
Retail deposits | $828,362,000 | 593 |
Estimated insured deposits | $624,939,000 | 688 |
IRAs and Keogh plan accounts | $23,148,000 | 1,120 |
Brokered deposits | $130,774,000 | 223 |
Fully insured brokered deposits | $70,387,000 | 328 |
Deposits obtained via list services, yet not brokered | $55,481,000 | 138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $782,646,000 | 703 |
Deposits held in domestic offices | $782,646,000 | 702 |
Individuals, partnerships, and corporations | $623,846,000 | 807 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $7,602,000 | 3,533 |
Commercial banks and other depository institutions in U.S. | $150,692,000 | 83 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $506,000 | 27 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $176,816,000 | 533 |
Demand deposits | $121,229,000 | 481 |
Nontransaction accounts | $605,830,000 | 771 |
Money market deposit accounts (MMDAs) | $157,980,000 | 860 |
Other savings deposits (excluding MMDAs) | $102,396,000 | 1,094 |
Total time deposits | $345,454,000 | 454 |
Total time and savings deposits | $661,417,000 | 741 |
Noninterest-bearing deposits | $112,732,000 | 863 |
Interest-bearing deposits | $669,914,000 | 660 |
Retail deposits | $628,132,000 | 777 |
Estimated insured deposits | $575,738,000 | 736 |
IRAs and Keogh plan accounts | $21,670,000 | 1,200 |
Brokered deposits | $107,239,000 | 242 |
Fully insured brokered deposits | $60,614,000 | 353 |
Deposits obtained via list services, yet not brokered | $47,747,000 | 156 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $677,045,000 | 812 |
Deposits held in domestic offices | $677,045,000 | 810 |
Individuals, partnerships, and corporations | $567,674,000 | 881 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $6,205,000 | 3,788 |
Commercial banks and other depository institutions in U.S. | $102,660,000 | 112 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $506,000 | 27 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $171,362,000 | 521 |
Demand deposits | $111,453,000 | 527 |
Nontransaction accounts | $505,683,000 | 901 |
Money market deposit accounts (MMDAs) | $112,711,000 | 1,116 |
Other savings deposits (excluding MMDAs) | $104,512,000 | 1,077 |
Total time deposits | $288,460,000 | 567 |
Total time and savings deposits | $565,592,000 | 861 |
Noninterest-bearing deposits | $102,110,000 | 938 |
Interest-bearing deposits | $574,935,000 | 771 |
Retail deposits | $557,624,000 | 877 |
Estimated insured deposits | $529,786,000 | 809 |
IRAs and Keogh plan accounts | $20,964,000 | 1,270 |
Brokered deposits | $73,218,000 | 327 |
Fully insured brokered deposits | $43,177,000 | 455 |
Deposits obtained via list services, yet not brokered | $22,303,000 | 308 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $633,013,000 | 870 |
Deposits held in domestic offices | $633,013,000 | 868 |
Individuals, partnerships, and corporations | $556,297,000 | 898 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $5,731,000 | 3,918 |
Commercial banks and other depository institutions in U.S. | $70,985,000 | 164 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,043,000 | 542 |
Demand deposits | $100,373,000 | 558 |
Nontransaction accounts | $470,970,000 | 960 |
Money market deposit accounts (MMDAs) | $117,367,000 | 1,058 |
Other savings deposits (excluding MMDAs) | $102,339,000 | 1,087 |
Total time deposits | $251,264,000 | 701 |
Total time and savings deposits | $532,640,000 | 916 |
Noninterest-bearing deposits | $90,548,000 | 1,019 |
Interest-bearing deposits | $542,465,000 | 823 |
Retail deposits | $536,122,000 | 913 |
Estimated insured deposits | $483,985,000 | 885 |
IRAs and Keogh plan accounts | $20,653,000 | 1,298 |
Brokered deposits | $49,910,000 | 422 |
Fully insured brokered deposits | $24,203,000 | 671 |
Deposits obtained via list services, yet not brokered | $14,902,000 | 447 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $577,463,000 | 972 |
Deposits held in domestic offices | $577,463,000 | 969 |
Individuals, partnerships, and corporations | $555,663,000 | 903 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $2,737,000 | 4,906 |
Commercial banks and other depository institutions in U.S. | $19,063,000 | 494 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,982,000 | 532 |
Demand deposits | $85,151,000 | 674 |
Nontransaction accounts | $412,481,000 | 1,120 |
Money market deposit accounts (MMDAs) | $119,421,000 | 1,045 |
Other savings deposits (excluding MMDAs) | $102,935,000 | 1,093 |
Total time deposits | $190,125,000 | 988 |
Total time and savings deposits | $492,312,000 | 1,006 |
Noninterest-bearing deposits | $85,151,000 | 1,077 |
Interest-bearing deposits | $492,312,000 | 934 |
Retail deposits | $529,558,000 | 933 |
Estimated insured deposits | $445,778,000 | 983 |
IRAs and Keogh plan accounts | $18,101,000 | 1,485 |
Brokered deposits | $6,022,000 | 1,484 |
Fully insured brokered deposits | $6,022,000 | 1,366 |
Deposits obtained via list services, yet not brokered | $3,974,000 | 881 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $548,602,000 | 1,014 |
Deposits held in domestic offices | $548,602,000 | 1,013 |
Individuals, partnerships, and corporations | $539,418,000 | 932 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $2,737,000 | 4,925 |
Commercial banks and other depository institutions in U.S. | $6,447,000 | 919 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,070,000 | 694 |
Demand deposits | $67,166,000 | 936 |
Nontransaction accounts | $411,532,000 | 1,123 |
Money market deposit accounts (MMDAs) | $115,284,000 | 1,067 |
Other savings deposits (excluding MMDAs) | $105,241,000 | 1,044 |
Total time deposits | $191,007,000 | 1,005 |
Total time and savings deposits | $481,436,000 | 1,022 |
Noninterest-bearing deposits | $67,166,000 | 1,358 |
Interest-bearing deposits | $481,436,000 | 949 |
Retail deposits | $502,258,000 | 976 |
Estimated insured deposits | $457,907,000 | 1,019 |
IRAs and Keogh plan accounts | $16,469,000 | 1,653 |
Brokered deposits | $5,528,000 | 1,564 |
Fully insured brokered deposits | $5,528,000 | 1,436 |
Deposits obtained via list services, yet not brokered | $4,226,000 | 867 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $550,981,000 | 990 |
Deposits held in domestic offices | $550,981,000 | 989 |
Individuals, partnerships, and corporations | $541,566,000 | 911 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $2,737,000 | 4,931 |
Commercial banks and other depository institutions in U.S. | $6,678,000 | 903 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,210,000 | 614 |
Demand deposits | $62,662,000 | 909 |
Nontransaction accounts | $415,771,000 | 1,113 |
Money market deposit accounts (MMDAs) | $121,504,000 | 1,031 |
Other savings deposits (excluding MMDAs) | $99,477,000 | 1,095 |
Total time deposits | $194,790,000 | 1,022 |
Total time and savings deposits | $488,319,000 | 1,006 |
Noninterest-bearing deposits | $62,662,000 | 1,372 |
Interest-bearing deposits | $488,319,000 | 935 |
Retail deposits | $503,993,000 | 961 |
Estimated insured deposits | $459,310,000 | 1,015 |
IRAs and Keogh plan accounts | $15,302,000 | 1,808 |
Brokered deposits | $5,526,000 | 1,593 |
Fully insured brokered deposits | $5,526,000 | 1,461 |
Deposits obtained via list services, yet not brokered | $4,227,000 | 877 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $561,093,000 | 972 |
Deposits held in domestic offices | $561,093,000 | 968 |
Individuals, partnerships, and corporations | $554,288,000 | 889 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $1,215,000 | 5,636 |
Commercial banks and other depository institutions in U.S. | $5,590,000 | 968 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,782,000 | 616 |
Demand deposits | $59,957,000 | 931 |
Nontransaction accounts | $426,311,000 | 1,081 |
Money market deposit accounts (MMDAs) | $139,432,000 | 923 |
Other savings deposits (excluding MMDAs) | $99,569,000 | 1,073 |
Total time deposits | $187,310,000 | 1,090 |
Total time and savings deposits | $501,136,000 | 963 |
Noninterest-bearing deposits | $59,957,000 | 1,393 |
Interest-bearing deposits | $501,136,000 | 900 |
Retail deposits | $521,647,000 | 932 |
Estimated insured deposits | $467,993,000 | 988 |
IRAs and Keogh plan accounts | $14,660,000 | 1,882 |
Brokered deposits | $4,279,000 | 1,794 |
Fully insured brokered deposits | $4,279,000 | 1,651 |
Deposits obtained via list services, yet not brokered | $4,021,000 | 911 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $607,753,000 | 908 |
Deposits held in domestic offices | $607,753,000 | 905 |
Individuals, partnerships, and corporations | $569,683,000 | 866 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $6,174,000 | 3,872 |
Commercial banks and other depository institutions in U.S. | $31,896,000 | 316 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,916,000 | 586 |
Demand deposits | $59,548,000 | 907 |
Nontransaction accounts | $466,837,000 | 992 |
Money market deposit accounts (MMDAs) | $151,335,000 | 859 |
Other savings deposits (excluding MMDAs) | $96,737,000 | 1,096 |
Total time deposits | $218,765,000 | 947 |
Total time and savings deposits | $548,205,000 | 903 |
Noninterest-bearing deposits | $59,548,000 | 1,382 |
Interest-bearing deposits | $548,205,000 | 833 |
Retail deposits | $568,473,000 | 844 |
Estimated insured deposits | $503,362,000 | 918 |
IRAs and Keogh plan accounts | $12,169,000 | 2,256 |
Brokered deposits | $4,277,000 | 1,837 |
Fully insured brokered deposits | $4,277,000 | 1,694 |
Deposits obtained via list services, yet not brokered | $30,011,000 | 264 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $620,684,000 | 872 |
Deposits held in domestic offices | $620,684,000 | 869 |
Individuals, partnerships, and corporations | $570,879,000 | 855 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $7,122,000 | 3,477 |
Commercial banks and other depository institutions in U.S. | $42,683,000 | 233 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,204,000 | 522 |
Demand deposits | $55,974,000 | 949 |
Nontransaction accounts | $472,480,000 | 970 |
Money market deposit accounts (MMDAs) | $160,090,000 | 800 |
Other savings deposits (excluding MMDAs) | $97,210,000 | 1,050 |
Total time deposits | $215,180,000 | 988 |
Total time and savings deposits | $564,710,000 | 860 |
Noninterest-bearing deposits | $55,974,000 | 1,400 |
Interest-bearing deposits | $564,710,000 | 798 |
Retail deposits | $588,695,000 | 799 |
Estimated insured deposits | $507,494,000 | 895 |
IRAs and Keogh plan accounts | $9,262,000 | 2,835 |
Brokered deposits | $4,276,000 | 1,904 |
Fully insured brokered deposits | $4,276,000 | 1,757 |
Deposits obtained via list services, yet not brokered | $40,768,000 | 190 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $584,764,000 | 919 |
Deposits held in domestic offices | $584,764,000 | 916 |
Individuals, partnerships, and corporations | $525,719,000 | 932 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $9,058,000 | 2,968 |
Commercial banks and other depository institutions in U.S. | $49,987,000 | 211 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,634,000 | 577 |
Demand deposits | $52,259,000 | 959 |
Nontransaction accounts | $454,130,000 | 1,021 |
Money market deposit accounts (MMDAs) | $151,800,000 | 832 |
Other savings deposits (excluding MMDAs) | $91,545,000 | 1,081 |
Total time deposits | $210,785,000 | 1,047 |
Total time and savings deposits | $532,505,000 | 903 |
Noninterest-bearing deposits | $52,259,000 | 1,444 |
Interest-bearing deposits | $532,505,000 | 847 |
Retail deposits | $560,452,000 | 834 |
Estimated insured deposits | $483,088,000 | 954 |
IRAs and Keogh plan accounts | $8,116,000 | 3,148 |
Brokered deposits | $3,514,000 | 2,106 |
Fully insured brokered deposits | $3,514,000 | 1,946 |
Deposits obtained via list services, yet not brokered | $4,718,000 | 858 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $556,040,000 | 962 |
Deposits held in domestic offices | $556,040,000 | 958 |
Individuals, partnerships, and corporations | $492,247,000 | 1,006 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $9,058,000 | 2,996 |
Commercial banks and other depository institutions in U.S. | $54,735,000 | 206 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,100,000 | 801 |
Demand deposits | $44,902,000 | 1,120 |
Nontransaction accounts | $455,940,000 | 1,019 |
Money market deposit accounts (MMDAs) | $150,605,000 | 832 |
Other savings deposits (excluding MMDAs) | $90,979,000 | 1,080 |
Total time deposits | $214,356,000 | 1,055 |
Total time and savings deposits | $511,138,000 | 947 |
Noninterest-bearing deposits | $44,902,000 | 1,644 |
Interest-bearing deposits | $511,138,000 | 899 |
Retail deposits | $531,604,000 | 875 |
Estimated insured deposits | $458,226,000 | 1,014 |
IRAs and Keogh plan accounts | $7,354,000 | 3,390 |
Brokered deposits | $1,512,000 | 2,603 |
Fully insured brokered deposits | $1,512,000 | 2,420 |
Deposits obtained via list services, yet not brokered | $53,386,000 | 149 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $483,744,000 | 1,144 |
Deposits held in domestic offices | $483,744,000 | 1,142 |
Individuals, partnerships, and corporations | $446,965,000 | 1,110 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $36,779,000 | 283 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,124,000 | 916 |
Demand deposits | $51,688,000 | 899 |
Nontransaction accounts | $392,620,000 | 1,206 |
Money market deposit accounts (MMDAs) | $124,230,000 | 966 |
Other savings deposits (excluding MMDAs) | $85,427,000 | 1,136 |
Total time deposits | $182,963,000 | 1,287 |
Total time and savings deposits | $432,056,000 | 1,153 |
Noninterest-bearing deposits | $51,688,000 | 1,383 |
Interest-bearing deposits | $432,056,000 | 1,092 |
Retail deposits | $461,584,000 | 1,043 |
Estimated insured deposits | $414,709,000 | 1,136 |
IRAs and Keogh plan accounts | $6,056,000 | 3,825 |
Brokered deposits | $1,510,000 | 2,661 |
Fully insured brokered deposits | $1,510,000 | 2,478 |
Deposits obtained via list services, yet not brokered | $35,196,000 | 236 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $453,983,000 | 1,207 |
Deposits held in domestic offices | $453,983,000 | 1,204 |
Individuals, partnerships, and corporations | $421,495,000 | 1,174 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $32,488,000 | 304 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,002,000 | 1,185 |
Demand deposits | $48,808,000 | 928 |
Nontransaction accounts | $378,981,000 | 1,232 |
Money market deposit accounts (MMDAs) | $120,007,000 | 978 |
Other savings deposits (excluding MMDAs) | $81,154,000 | 1,155 |
Total time deposits | $177,820,000 | 1,358 |
Total time and savings deposits | $405,175,000 | 1,206 |
Noninterest-bearing deposits | $48,808,000 | 1,410 |
Interest-bearing deposits | $405,175,000 | 1,158 |
Retail deposits | $431,507,000 | 1,099 |
Estimated insured deposits | $390,466,000 | 1,204 |
IRAs and Keogh plan accounts | $4,452,000 | 4,561 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $425,181,000 | 1,298 |
Deposits held in domestic offices | $425,181,000 | 1,297 |
Individuals, partnerships, and corporations | $397,397,000 | 1,273 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $27,784,000 | 349 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,373,000 | 1,413 |
Demand deposits | $46,770,000 | 944 |
Nontransaction accounts | $360,808,000 | 1,306 |
Money market deposit accounts (MMDAs) | $108,578,000 | 1,069 |
Other savings deposits (excluding MMDAs) | $78,100,000 | 1,166 |
Total time deposits | $174,130,000 | 1,426 |
Total time and savings deposits | $378,411,000 | 1,324 |
Noninterest-bearing deposits | $46,770,000 | 1,456 |
Interest-bearing deposits | $378,411,000 | 1,262 |
Retail deposits | $399,093,000 | 1,203 |
Estimated insured deposits | $361,695,000 | 1,256 |
IRAs and Keogh plan accounts | $4,445,000 | 4,629 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $418,097,000 | 1,333 |
Deposits held in domestic offices | $418,097,000 | 1,332 |
Individuals, partnerships, and corporations | $384,090,000 | 1,326 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $34,007,000 | 307 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,866,000 | 1,342 |
Demand deposits | $47,621,000 | 893 |
Nontransaction accounts | $352,231,000 | 1,359 |
Money market deposit accounts (MMDAs) | $100,173,000 | 1,120 |
Other savings deposits (excluding MMDAs) | $72,771,000 | 1,211 |
Total time deposits | $179,287,000 | 1,421 |
Total time and savings deposits | $370,476,000 | 1,363 |
Noninterest-bearing deposits | $47,622,000 | 1,407 |
Interest-bearing deposits | $370,475,000 | 1,293 |
Retail deposits | $394,254,000 | 1,201 |
Estimated insured deposits | $358,957,000 | 1,288 |
IRAs and Keogh plan accounts | $3,863,000 | 4,935 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $390,626,000 | 1,462 |
Deposits held in domestic offices | $390,626,000 | 1,460 |
Individuals, partnerships, and corporations | $376,576,000 | 1,372 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $14,050,000 | 609 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,949,000 | 1,516 |
Demand deposits | $43,566,000 | 959 |
Nontransaction accounts | $330,677,000 | 1,490 |
Money market deposit accounts (MMDAs) | $98,436,000 | 1,154 |
Other savings deposits (excluding MMDAs) | $70,729,000 | 1,229 |
Total time deposits | $161,512,000 | 1,621 |
Total time and savings deposits | $347,060,000 | 1,509 |
Noninterest-bearing deposits | $43,566,000 | 1,510 |
Interest-bearing deposits | $347,060,000 | 1,436 |
Retail deposits | $369,479,000 | 1,302 |
Estimated insured deposits | $339,213,000 | 1,396 |
IRAs and Keogh plan accounts | $3,351,000 | 5,251 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $378,852,000 | 1,504 |
Deposits held in domestic offices | $378,852,000 | 1,503 |
Individuals, partnerships, and corporations | $373,294,000 | 1,388 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $5,558,000 | 971 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,501,000 | 1,502 |
Demand deposits | $42,577,000 | 1,023 |
Nontransaction accounts | $318,351,000 | 1,546 |
Money market deposit accounts (MMDAs) | $89,236,000 | 1,225 |
Other savings deposits (excluding MMDAs) | $66,833,000 | 1,270 |
Total time deposits | $162,282,000 | 1,638 |
Total time and savings deposits | $336,275,000 | 1,550 |
Noninterest-bearing deposits | $42,577,000 | 1,563 |
Interest-bearing deposits | $336,275,000 | 1,475 |
Retail deposits | $292,278,000 | 1,525 |
Estimated insured deposits | $331,400,000 | 1,432 |
IRAs and Keogh plan accounts | $2,959,000 | 5,529 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $390,029,000 | 1,451 |
Deposits held in domestic offices | $390,029,000 | 1,448 |
Individuals, partnerships, and corporations | $382,420,000 | 1,351 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $100,000 | 6,507 |
Commercial banks and other depository institutions in U.S. | $7,509,000 | 851 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,269,000 | 1,314 |
Demand deposits | $43,748,000 | 917 |
Nontransaction accounts | $328,760,000 | 1,495 |
Money market deposit accounts (MMDAs) | $82,962,000 | 1,307 |
Other savings deposits (excluding MMDAs) | $63,861,000 | 1,288 |
Total time deposits | $181,937,000 | 1,495 |
Total time and savings deposits | $346,281,000 | 1,496 |
Noninterest-bearing deposits | $43,748,000 | 1,466 |
Interest-bearing deposits | $346,281,000 | 1,425 |
Retail deposits | $290,883,000 | 1,522 |
Estimated insured deposits | $346,053,000 | 1,373 |
IRAs and Keogh plan accounts | $2,698,000 | 5,732 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $417,960,000 | 1,361 |
Deposits held in domestic offices | $417,960,000 | 1,359 |
Individuals, partnerships, and corporations | $402,279,000 | 1,296 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $100,000 | 6,574 |
Commercial banks and other depository institutions in U.S. | $15,581,000 | 564 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,566,000 | 1,751 |
Demand deposits | $37,828,000 | 1,137 |
Nontransaction accounts | $366,394,000 | 1,339 |
Money market deposit accounts (MMDAs) | $86,947,000 | 1,210 |
Other savings deposits (excluding MMDAs) | $59,654,000 | 1,338 |
Total time deposits | $219,793,000 | 1,279 |
Total time and savings deposits | $380,132,000 | 1,352 |
Noninterest-bearing deposits | $37,829,000 | 1,700 |
Interest-bearing deposits | $380,131,000 | 1,293 |
Retail deposits | $292,858,000 | 1,528 |
Estimated insured deposits | $306,046,000 | 1,339 |
IRAs and Keogh plan accounts | $2,504,000 | 5,862 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $432,394,000 | 1,306 |
Deposits held in domestic offices | $432,394,000 | 1,302 |
Individuals, partnerships, and corporations | $417,597,000 | 1,232 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $100,000 | 6,596 |
Commercial banks and other depository institutions in U.S. | $14,697,000 | 593 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,557,000 | 1,579 |
Demand deposits | $40,276,000 | 1,007 |
Nontransaction accounts | $378,837,000 | 1,304 |
Money market deposit accounts (MMDAs) | $78,337,000 | 1,294 |
Other savings deposits (excluding MMDAs) | $56,617,000 | 1,359 |
Total time deposits | $243,882,000 | 1,171 |
Total time and savings deposits | $392,118,000 | 1,324 |
Noninterest-bearing deposits | $40,276,000 | 1,585 |
Interest-bearing deposits | $392,118,000 | 1,258 |
Retail deposits | $295,181,000 | 1,518 |
Estimated insured deposits | $317,574,000 | 1,287 |
IRAs and Keogh plan accounts | $2,126,000 | 6,114 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $446,240,000 | 1,212 |
Deposits held in domestic offices | $446,240,000 | 1,208 |
Individuals, partnerships, and corporations | $439,223,000 | 1,128 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $7,017,000 | 806 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,497,000 | 1,703 |
Demand deposits | $39,083,000 | 1,061 |
Nontransaction accounts | $395,743,000 | 1,207 |
Money market deposit accounts (MMDAs) | $65,581,000 | 1,384 |
Other savings deposits (excluding MMDAs) | $48,135,000 | 1,440 |
Total time deposits | $282,028,000 | 971 |
Total time and savings deposits | $407,157,000 | 1,230 |
Noninterest-bearing deposits | $39,083,000 | 1,625 |
Interest-bearing deposits | $407,157,000 | 1,161 |
Retail deposits | $289,432,000 | 1,501 |
Estimated insured deposits | $338,719,000 | 1,149 |
IRAs and Keogh plan accounts | $1,996,000 | 6,181 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $455,487,000 | 1,163 |
Deposits held in domestic offices | $455,487,000 | 1,159 |
Individuals, partnerships, and corporations | $452,847,000 | 1,074 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $2,640,000 | 1,211 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,029,000 | 1,447 |
Demand deposits | $39,825,000 | 1,011 |
Nontransaction accounts | $401,458,000 | 1,170 |
Money market deposit accounts (MMDAs) | $78,926,000 | 1,252 |
Other savings deposits (excluding MMDAs) | $48,170,000 | 1,455 |
Total time deposits | $274,362,000 | 955 |
Total time and savings deposits | $415,662,000 | 1,175 |
Noninterest-bearing deposits | $39,825,000 | 1,589 |
Interest-bearing deposits | $415,662,000 | 1,111 |
Retail deposits | $300,921,000 | 1,422 |
Estimated insured deposits | $338,019,000 | 1,128 |
IRAs and Keogh plan accounts | $1,955,000 | 6,157 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $499,156,000 | 1,031 |
Deposits held in domestic offices | $499,156,000 | 1,028 |
Individuals, partnerships, and corporations | $487,722,000 | 978 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $9,000,000 | 2,937 |
Commercial banks and other depository institutions in U.S. | $2,434,000 | 1,234 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,696,000 | 1,382 |
Demand deposits | $41,379,000 | 1,007 |
Nontransaction accounts | $441,460,000 | 1,031 |
Money market deposit accounts (MMDAs) | $99,904,000 | 1,070 |
Other savings deposits (excluding MMDAs) | $53,146,000 | 1,398 |
Total time deposits | $288,410,000 | 867 |
Total time and savings deposits | $457,777,000 | 1,033 |
Noninterest-bearing deposits | $41,379,000 | 1,559 |
Interest-bearing deposits | $457,777,000 | 974 |
Retail deposits | $330,311,000 | 1,287 |
Estimated insured deposits | $354,564,000 | 1,053 |
IRAs and Keogh plan accounts | $1,844,000 | 6,281 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $548,213,000 | 935 |
Deposits held in domestic offices | $548,213,000 | 932 |
Individuals, partnerships, and corporations | $532,214,000 | 896 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $12,905,000 | 2,275 |
Commercial banks and other depository institutions in U.S. | $3,094,000 | 1,060 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,036,000 | 1,507 |
Demand deposits | $38,714,000 | 1,089 |
Nontransaction accounts | $494,177,000 | 921 |
Money market deposit accounts (MMDAs) | $111,506,000 | 986 |
Other savings deposits (excluding MMDAs) | $51,087,000 | 1,408 |
Total time deposits | $331,584,000 | 730 |
Total time and savings deposits | $509,499,000 | 925 |
Noninterest-bearing deposits | $38,714,000 | 1,626 |
Interest-bearing deposits | $509,499,000 | 880 |
Retail deposits | $353,730,000 | 1,194 |
Estimated insured deposits | $391,285,000 | 938 |
IRAs and Keogh plan accounts | $1,860,000 | 6,270 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $553,686,000 | 936 |
Deposits held in domestic offices | $553,686,000 | 933 |
Individuals, partnerships, and corporations | $536,386,000 | 906 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $12,095,000 | 2,347 |
Commercial banks and other depository institutions in U.S. | $5,205,000 | 745 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,195,000 | 1,623 |
Demand deposits | $37,304,000 | 1,179 |
Nontransaction accounts | $501,491,000 | 902 |
Money market deposit accounts (MMDAs) | $117,424,000 | 938 |
Other savings deposits (excluding MMDAs) | $50,251,000 | 1,423 |
Total time deposits | $333,816,000 | 720 |
Total time and savings deposits | $516,382,000 | 907 |
Noninterest-bearing deposits | $37,304,000 | 1,705 |
Interest-bearing deposits | $516,382,000 | 860 |
Retail deposits | $355,523,000 | 1,169 |
Estimated insured deposits | $390,467,000 | 924 |
IRAs and Keogh plan accounts | $1,779,000 | 6,350 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $476,196,000 | 1,072 |
Deposits held in domestic offices | $476,196,000 | 1,069 |
Individuals, partnerships, and corporations | $462,328,000 | 1,023 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $12,095,000 | 2,215 |
Commercial banks and other depository institutions in U.S. | $1,773,000 | 1,155 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,889,000 | 1,472 |
Demand deposits | $39,947,000 | 1,059 |
Nontransaction accounts | $422,307,000 | 1,067 |
Money market deposit accounts (MMDAs) | $122,801,000 | 900 |
Other savings deposits (excluding MMDAs) | $49,698,000 | 1,412 |
Total time deposits | $249,808,000 | 1,002 |
Total time and savings deposits | $436,249,000 | 1,074 |
Noninterest-bearing deposits | $39,947,000 | 1,606 |
Interest-bearing deposits | $436,249,000 | 1,008 |
Retail deposits | $335,160,000 | 1,240 |
Estimated insured deposits | $327,629,000 | 1,120 |
IRAs and Keogh plan accounts | $1,710,000 | 6,441 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $501,795,000 | 1,032 |
Deposits held in domestic offices | $501,795,000 | 1,029 |
Individuals, partnerships, and corporations | $488,837,000 | 999 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $12,095,000 | 2,206 |
Commercial banks and other depository institutions in U.S. | $863,000 | 1,459 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,952,000 | 1,279 |
Demand deposits | $40,273,000 | 1,172 |
Nontransaction accounts | $439,843,000 | 1,045 |
Money market deposit accounts (MMDAs) | $126,304,000 | 891 |
Other savings deposits (excluding MMDAs) | $48,601,000 | 1,440 |
Total time deposits | $264,938,000 | 935 |
Total time and savings deposits | $461,522,000 | 1,036 |
Noninterest-bearing deposits | $40,273,000 | 1,676 |
Interest-bearing deposits | $461,522,000 | 970 |
Retail deposits | $356,324,000 | 1,170 |
Estimated insured deposits | $340,761,000 | 1,077 |
IRAs and Keogh plan accounts | $1,819,000 | 6,359 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $495,446,000 | 1,037 |
Deposits held in domestic offices | $495,446,000 | 1,035 |
Individuals, partnerships, and corporations | $482,509,000 | 995 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $12,190,000 | 2,259 |
Commercial banks and other depository institutions in U.S. | $651,000 | 1,614 |
Banks in foreign countries | $96,000 | 103 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,227,000 | 1,628 |
Demand deposits | $36,841,000 | 1,354 |
Nontransaction accounts | $440,219,000 | 1,033 |
Money market deposit accounts (MMDAs) | $129,319,000 | 870 |
Other savings deposits (excluding MMDAs) | $44,383,000 | 1,492 |
Total time deposits | $266,517,000 | 916 |
Total time and savings deposits | $458,605,000 | 1,029 |
Noninterest-bearing deposits | $36,841,000 | 1,839 |
Interest-bearing deposits | $458,605,000 | 964 |
Retail deposits | $346,933,000 | 1,204 |
Estimated insured deposits | $339,467,000 | 1,071 |
IRAs and Keogh plan accounts | $1,781,000 | 6,377 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $499,942,000 | 1,001 |
Deposits held in domestic offices | $499,942,000 | 1,000 |
Individuals, partnerships, and corporations | $486,550,000 | 963 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $12,260,000 | 2,237 |
Commercial banks and other depository institutions in U.S. | $1,069,000 | 1,409 |
Banks in foreign countries | $63,000 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,955,000 | 1,633 |
Demand deposits | $36,388,000 | 1,431 |
Nontransaction accounts | $443,987,000 | 987 |
Money market deposit accounts (MMDAs) | $129,478,000 | 856 |
Other savings deposits (excluding MMDAs) | $42,539,000 | 1,489 |
Total time deposits | $271,970,000 | 875 |
Total time and savings deposits | $463,554,000 | 984 |
Noninterest-bearing deposits | $36,388,000 | 1,905 |
Interest-bearing deposits | $463,554,000 | 929 |
Retail deposits | $351,791,000 | 1,107 |
Estimated insured deposits | $340,994,000 | 1,039 |
IRAs and Keogh plan accounts | $1,896,000 | 6,255 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $469,329,000 | 1,068 |
Deposits held in domestic offices | $469,329,000 | 1,065 |
Individuals, partnerships, and corporations | $455,765,000 | 1,021 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $12,559,000 | 2,088 |
Commercial banks and other depository institutions in U.S. | $923,000 | 1,452 |
Banks in foreign countries | $82,000 | 110 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,660,000 | 1,240 |
Demand deposits | $39,822,000 | 1,259 |
Nontransaction accounts | $403,669,000 | 1,083 |
Money market deposit accounts (MMDAs) | $117,379,000 | 917 |
Other savings deposits (excluding MMDAs) | $41,718,000 | 1,492 |
Total time deposits | $244,572,000 | 974 |
Total time and savings deposits | $429,507,000 | 1,059 |
Noninterest-bearing deposits | $39,822,000 | 1,717 |
Interest-bearing deposits | $429,507,000 | 998 |
Retail deposits | $342,765,000 | 1,124 |
Estimated insured deposits | $320,923,000 | 1,100 |
IRAs and Keogh plan accounts | $1,850,000 | 6,312 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $451,567,000 | 1,100 |
Deposits held in domestic offices | $451,567,000 | 1,098 |
Individuals, partnerships, and corporations | $438,235,000 | 1,056 |
U.S. Government | $3,000 | 3,519 |
States and political subdivisions in the U.S. | $12,656,000 | 2,059 |
Commercial banks and other depository institutions in U.S. | $560,000 | 1,743 |
Banks in foreign countries | $113,000 | 109 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,893,000 | 1,371 |
Demand deposits | $38,905,000 | 1,426 |
Nontransaction accounts | $385,674,000 | 1,090 |
Money market deposit accounts (MMDAs) | $107,927,000 | 976 |
Other savings deposits (excluding MMDAs) | $42,828,000 | 1,477 |
Total time deposits | $234,919,000 | 982 |
Total time and savings deposits | $412,662,000 | 1,071 |
Noninterest-bearing deposits | $38,905,000 | 1,830 |
Interest-bearing deposits | $412,662,000 | 1,018 |
Retail deposits | $334,880,000 | 1,148 |
Estimated insured deposits | $313,008,000 | 1,120 |
IRAs and Keogh plan accounts | $1,799,000 | 6,358 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $388,559,000 | 1,275 |
Deposits held in domestic offices | $388,559,000 | 1,271 |
Individuals, partnerships, and corporations | $375,585,000 | 1,219 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $12,095,000 | 2,181 |
Commercial banks and other depository institutions in U.S. | $827,000 | 1,556 |
Banks in foreign countries | $52,000 | 107 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,299,000 | 1,793 |
Demand deposits | $36,487,000 | 1,584 |
Nontransaction accounts | $331,260,000 | 1,253 |
Money market deposit accounts (MMDAs) | $96,155,000 | 1,022 |
Other savings deposits (excluding MMDAs) | $36,275,000 | 1,634 |
Total time deposits | $198,830,000 | 1,143 |
Total time and savings deposits | $352,072,000 | 1,242 |
Noninterest-bearing deposits | $36,487,000 | 1,958 |
Interest-bearing deposits | $352,072,000 | 1,190 |
Retail deposits | $284,740,000 | 1,375 |
Estimated insured deposits | $262,230,000 | 1,347 |
IRAs and Keogh plan accounts | $623,000 | 7,632 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $375,314,000 | 1,308 |
Deposits held in domestic offices | $375,314,000 | 1,305 |
Individuals, partnerships, and corporations | $361,965,000 | 1,258 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $12,095,000 | 2,173 |
Commercial banks and other depository institutions in U.S. | $1,094,000 | 1,427 |
Banks in foreign countries | $160,000 | 98 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,638,000 | 1,511 |
Demand deposits | $39,232,000 | 1,501 |
Nontransaction accounts | $309,676,000 | 1,306 |
Money market deposit accounts (MMDAs) | $61,573,000 | 1,394 |
Other savings deposits (excluding MMDAs) | $33,869,000 | 1,702 |
Total time deposits | $214,234,000 | 1,013 |
Total time and savings deposits | $336,082,000 | 1,278 |
Noninterest-bearing deposits | $39,232,000 | 1,852 |
Interest-bearing deposits | $336,082,000 | 1,226 |
Retail deposits | $263,724,000 | 1,467 |
Estimated insured deposits | $238,223,000 | 1,502 |
IRAs and Keogh plan accounts | $617,000 | 7,681 |
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 | $358,240,000 | 1,337 |
Deposits held in domestic offices | $358,240,000 | 1,333 |
Individuals, partnerships, and corporations | $345,463,000 | 1,291 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $12,095,000 | 2,111 |
Commercial banks and other depository institutions in U.S. | $608,000 | 1,700 |
Banks in foreign countries | $74,000 | 101 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,776,000 | 1,506 |
Demand deposits | $43,597,000 | 1,292 |
Nontransaction accounts | $293,464,000 | 1,330 |
Money market deposit accounts (MMDAs) | $54,145,000 | 1,495 |
Other savings deposits (excluding MMDAs) | $34,093,000 | 1,698 |
Total time deposits | $205,226,000 | 1,014 |
Total time and savings deposits | $314,643,000 | 1,348 |
Noninterest-bearing deposits | $43,597,000 | 1,622 |
Interest-bearing deposits | $314,643,000 | 1,296 |
Retail deposits | $251,742,000 | 1,521 |
Estimated insured deposits | $237,410,000 | 1,490 |
IRAs and Keogh plan accounts | $613,000 | 7,734 |
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 | $319,696,000 | 1,495 |
Deposits held in domestic offices | $319,696,000 | 1,492 |
Individuals, partnerships, and corporations | $306,493,000 | 1,438 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $12,095,000 | 2,110 |
Commercial banks and other depository institutions in U.S. | $1,026,000 | 1,484 |
Banks in foreign countries | $82,000 | 100 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,986,000 | 1,881 |
Demand deposits | $37,772,000 | 1,544 |
Nontransaction accounts | $262,710,000 | 1,431 |
Money market deposit accounts (MMDAs) | $50,526,000 | 1,548 |
Other savings deposits (excluding MMDAs) | $34,455,000 | 1,682 |
Total time deposits | $177,729,000 | 1,150 |
Total time and savings deposits | $281,924,000 | 1,447 |
Noninterest-bearing deposits | $37,772,000 | 1,822 |
Interest-bearing deposits | $281,924,000 | 1,429 |
Retail deposits | $221,013,000 | 1,721 |
Estimated insured deposits | $220,937,000 | 1,578 |
IRAs and Keogh plan accounts | $608,000 | 7,758 |
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 | $302,019,000 | 1,573 |
Deposits held in domestic offices | $302,019,000 | 1,568 |
Individuals, partnerships, and corporations | $289,309,000 | 1,524 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $12,095,000 | 2,164 |
Commercial banks and other depository institutions in U.S. | $549,000 | 1,787 |
Banks in foreign countries | $66,000 | 111 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,187,000 | 1,749 |
Demand deposits | $40,843,000 | 1,376 |
Nontransaction accounts | $241,832,000 | 1,532 |
Money market deposit accounts (MMDAs) | $45,604,000 | 1,696 |
Other savings deposits (excluding MMDAs) | $35,199,000 | 1,676 |
Total time deposits | $161,029,000 | 1,239 |
Total time and savings deposits | $261,176,000 | 1,556 |
Noninterest-bearing deposits | $40,843,000 | 1,635 |
Interest-bearing deposits | $261,176,000 | 1,532 |
Retail deposits | $209,232,000 | 1,822 |
Estimated insured deposits | $209,204,000 | 1,675 |
IRAs and Keogh plan accounts | $572,000 | 7,863 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $291,633,000 | 1,619 |
Deposits held in domestic offices | $291,633,000 | 1,614 |
Individuals, partnerships, and corporations | $279,054,000 | 1,563 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $12,095,000 | 2,114 |
Commercial banks and other depository institutions in U.S. | $442,000 | 1,898 |
Banks in foreign countries | $42,000 | 115 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,665,000 | 2,163 |
Demand deposits | $37,102,000 | 1,534 |
Nontransaction accounts | $239,968,000 | 1,527 |
Money market deposit accounts (MMDAs) | $44,041,000 | 1,729 |
Other savings deposits (excluding MMDAs) | $35,345,000 | 1,681 |
Total time deposits | $160,582,000 | 1,196 |
Total time and savings deposits | $254,531,000 | 1,568 |
Noninterest-bearing deposits | $37,102,000 | 1,795 |
Interest-bearing deposits | $254,531,000 | 1,547 |
Retail deposits | $195,762,000 | 1,953 |
Estimated insured deposits | $207,054,000 | 1,690 |
IRAs and Keogh plan accounts | $709,000 | 7,744 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $283,130,000 | 1,638 |
Deposits held in domestic offices | $283,130,000 | 1,631 |
Individuals, partnerships, and corporations | $270,329,000 | 1,585 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $12,095,000 | 2,030 |
Commercial banks and other depository institutions in U.S. | $633,000 | 1,694 |
Banks in foreign countries | $73,000 | 111 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,946,000 | 1,914 |
Demand deposits | $42,466,000 | 1,247 |
Nontransaction accounts | $228,184,000 | 1,564 |
Money market deposit accounts (MMDAs) | $45,090,000 | 1,684 |
Other savings deposits (excluding MMDAs) | $33,704,000 | 1,722 |
Total time deposits | $149,390,000 | 1,272 |
Total time and savings deposits | $240,664,000 | 1,641 |
Noninterest-bearing deposits | $42,466,000 | 1,510 |
Interest-bearing deposits | $240,664,000 | 1,631 |
Retail deposits | $191,205,000 | 1,968 |
Estimated insured deposits | $195,968,000 | 1,770 |
IRAs and Keogh plan accounts | $716,000 | 7,776 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $246,223,000 | 1,865 |
Deposits held in domestic offices | $246,223,000 | 1,858 |
Individuals, partnerships, and corporations | $233,495,000 | 1,828 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $12,095,000 | 2,030 |
Commercial banks and other depository institutions in U.S. | $395,000 | 1,970 |
Banks in foreign countries | $238,000 | 106 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,520,000 | 1,836 |
Demand deposits | $41,110,000 | 1,315 |
Nontransaction accounts | $188,703,000 | 1,826 |
Money market deposit accounts (MMDAs) | $41,782,000 | 1,760 |
Other savings deposits (excluding MMDAs) | $36,498,000 | 1,609 |
Total time deposits | $110,423,000 | 1,748 |
Total time and savings deposits | $205,113,000 | 1,892 |
Noninterest-bearing deposits | $41,110,000 | 1,560 |
Interest-bearing deposits | $205,113,000 | 1,884 |
Retail deposits | $175,176,000 | 2,155 |
Estimated insured deposits | $152,164,000 | 2,276 |
IRAs and Keogh plan accounts | $721,000 | 7,878 |
Brokered deposits | $594,000 | 1,973 |
Fully insured brokered deposits | $594,000 | 1,765 |
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 | $248,157,000 | 1,840 |
Deposits held in domestic offices | $248,157,000 | 1,835 |
Individuals, partnerships, and corporations | $235,213,000 | 1,791 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $12,095,000 | 2,087 |
Commercial banks and other depository institutions in U.S. | $741,000 | 1,656 |
Banks in foreign countries | $108,000 | 106 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,565,000 | 1,861 |
Demand deposits | $38,227,000 | 1,393 |
Nontransaction accounts | $191,592,000 | 1,785 |
Money market deposit accounts (MMDAs) | $41,183,000 | 1,784 |
Other savings deposits (excluding MMDAs) | $36,672,000 | 1,581 |
Total time deposits | $113,737,000 | 1,696 |
Total time and savings deposits | $209,930,000 | 1,845 |
Noninterest-bearing deposits | $38,227,000 | 1,619 |
Interest-bearing deposits | $209,930,000 | 1,842 |
Retail deposits | $173,867,000 | 2,146 |
Estimated insured deposits | $152,592,000 | 2,270 |
IRAs and Keogh plan accounts | $884,000 | 7,703 |
Brokered deposits | $3,582,000 | 1,318 |
Fully insured brokered deposits | $3,582,000 | 1,146 |
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 | $261,190,000 | 1,725 |
Deposits held in domestic offices | $261,190,000 | 1,722 |
Individuals, partnerships, and corporations | $247,007,000 | 1,689 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $12,095,000 | 2,066 |
Commercial banks and other depository institutions in U.S. | $1,624,000 | 1,255 |
Banks in foreign countries | $464,000 | 93 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,256,000 | 1,192 |
Demand deposits | $40,469,000 | 1,180 |
Nontransaction accounts | $188,934,000 | 1,537 |
Money market deposit accounts (MMDAs) | $34,336,000 | 1,803 |
Other savings deposits (excluding MMDAs) | $37,287,000 | 1,316 |
Total time deposits | $117,311,000 | 1,347 |
Total time and savings deposits | $220,721,000 | 1,775 |
Noninterest-bearing deposits | $40,469,000 | 1,497 |
Interest-bearing deposits | $220,721,000 | 1,751 |
Retail deposits | $185,346,000 | 2,018 |
Estimated insured deposits | $157,274,000 | 2,210 |
IRAs and Keogh plan accounts | $877,000 | 7,766 |
Brokered deposits | $8,049,000 | 898 |
Fully insured brokered deposits | $8,049,000 | 792 |
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 | $163,956,000 | 2,738 |
Deposits held in domestic offices | $163,956,000 | 2,735 |
Individuals, partnerships, and corporations | $149,343,000 | 2,742 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $12,095,000 | 1,958 |
Commercial banks and other depository institutions in U.S. | $2,384,000 | 1,105 |
Banks in foreign countries | $134,000 | 115 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,478,000 | 2,998 |
Demand deposits | $17,265,000 | 2,952 |
Nontransaction accounts | $131,478,000 | 2,158 |
Money market deposit accounts (MMDAs) | $12,523,000 | 3,581 |
Other savings deposits (excluding MMDAs) | $10,394,000 | 3,237 |
Total time deposits | $108,561,000 | 1,486 |
Total time and savings deposits | $146,691,000 | 2,614 |
Noninterest-bearing deposits | $17,265,000 | 3,282 |
Interest-bearing deposits | $146,691,000 | 2,605 |
Retail deposits | $85,556,000 | 4,012 |
Estimated insured deposits | $105,896,000 | 3,226 |
IRAs and Keogh plan accounts | $877,000 | 7,843 |
Brokered deposits | $12,004,000 | 687 |
Fully insured brokered deposits | $12,004,000 | 605 |
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 | $132,892,000 | 3,268 |
Deposits held in domestic offices | $132,892,000 | 3,264 |
Individuals, partnerships, and corporations | $118,362,000 | 3,339 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $12,095,000 | 1,934 |
Commercial banks and other depository institutions in U.S. | $2,380,000 | 1,078 |
Banks in foreign countries | $55,000 | 125 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,217,000 | 4,412 |
Demand deposits | $17,264,000 | 2,916 |
Nontransaction accounts | $112,675,000 | 2,455 |
Money market deposit accounts (MMDAs) | $10,193,000 | 3,920 |
Other savings deposits (excluding MMDAs) | $8,351,000 | 3,679 |
Total time deposits | $94,131,000 | 1,758 |
Total time and savings deposits | $115,628,000 | 3,186 |
Noninterest-bearing deposits | $17,264,000 | 3,233 |
Interest-bearing deposits | $115,628,000 | 3,179 |
Retail deposits | $61,782,000 | 5,119 |
Estimated insured deposits | $88,822,000 | 3,774 |
IRAs and Keogh plan accounts | $878,000 | 7,874 |
Brokered deposits | $13,104,000 | 644 |
Fully insured brokered deposits | $13,104,000 | 567 |
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 | $135,683,000 | 3,172 |
Deposits held in domestic offices | $135,683,000 | 3,168 |
Individuals, partnerships, and corporations | $120,999,000 | 3,241 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $12,095,000 | 1,989 |
Commercial banks and other depository institutions in U.S. | $2,380,000 | 1,044 |
Banks in foreign countries | $209,000 | 104 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,274,000 | 4,474 |
Demand deposits | $16,581,000 | 2,923 |
Nontransaction accounts | $116,409,000 | 2,365 |
Money market deposit accounts (MMDAs) | $11,994,000 | 3,573 |
Other savings deposits (excluding MMDAs) | $9,112,000 | 3,424 |
Total time deposits | $95,303,000 | 1,730 |
Total time and savings deposits | $119,102,000 | 3,101 |
Noninterest-bearing deposits | $16,581,000 | 3,228 |
Interest-bearing deposits | $119,102,000 | 3,097 |
Retail deposits | $63,140,000 | 5,011 |
Estimated insured deposits | $91,560,000 | 3,638 |
IRAs and Keogh plan accounts | $833,000 | 7,940 |
Brokered deposits | $13,616,000 | 610 |
Fully insured brokered deposits | $13,616,000 | 544 |
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 | $137,954,000 | 3,086 |
Deposits held in domestic offices | $137,954,000 | 3,082 |
Individuals, partnerships, and corporations | $123,244,000 | 3,138 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $12,095,000 | 1,954 |
Commercial banks and other depository institutions in U.S. | $2,576,000 | 989 |
Banks in foreign countries | $39,000 | 127 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,813,000 | 4,388 |
Demand deposits | $16,989,000 | 2,825 |
Nontransaction accounts | $118,141,000 | 2,296 |
Money market deposit accounts (MMDAs) | $10,625,000 | 3,749 |
Other savings deposits (excluding MMDAs) | $9,548,000 | 3,205 |
Total time deposits | $97,968,000 | 1,659 |
Total time and savings deposits | $120,965,000 | 2,996 |
Noninterest-bearing deposits | $16,989,000 | 3,129 |
Interest-bearing deposits | $120,965,000 | 2,997 |
Retail deposits | $64,859,000 | 4,850 |
Estimated insured deposits | $84,326,000 | 3,857 |
IRAs and Keogh plan accounts | $819,000 | 7,971 |
Brokered deposits | $13,925,000 | 584 |
Fully insured brokered deposits | $13,925,000 | 521 |
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 | $118,430,000 | 3,377 |
Deposits held in domestic offices | $118,430,000 | 3,372 |
Individuals, partnerships, and corporations | $103,651,000 | 3,534 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $12,095,000 | 1,830 |
Commercial banks and other depository institutions in U.S. | $2,377,000 | 889 |
Banks in foreign countries | $307,000 | 115 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,143,000 | 4,693 |
Demand deposits | $14,735,000 | 3,104 |
Nontransaction accounts | $101,287,000 | 2,499 |
Money market deposit accounts (MMDAs) | $10,063,000 | 3,614 |
Other savings deposits (excluding MMDAs) | $13,164,000 | 2,406 |
Total time deposits | $78,060,000 | 2,101 |
Total time and savings deposits | $103,695,000 | 3,298 |
Noninterest-bearing deposits | $14,735,000 | 3,363 |
Interest-bearing deposits | $103,695,000 | 3,303 |
Retail deposits | $58,475,000 | 5,101 |
Estimated insured deposits | $75,363,000 | 4,151 |
IRAs and Keogh plan accounts | $800,000 | 8,092 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $132,455,000 | 2,945 |
Deposits held in domestic offices | $132,455,000 | 2,941 |
Individuals, partnerships, and corporations | $117,523,000 | 3,037 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $12,095,000 | 1,714 |
Commercial banks and other depository institutions in U.S. | $2,375,000 | 752 |
Banks in foreign countries | $462,000 | 105 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,772,000 | 4,072 |
Demand deposits | $17,601,000 | 2,535 |
Nontransaction accounts | $112,683,000 | 2,163 |
Money market deposit accounts (MMDAs) | $12,657,000 | 2,815 |
Other savings deposits (excluding MMDAs) | $12,348,000 | 2,358 |
Total time deposits | $87,678,000 | 1,839 |
Total time and savings deposits | $114,854,000 | 2,906 |
Noninterest-bearing deposits | $17,601,000 | 2,760 |
Interest-bearing deposits | $114,854,000 | 2,928 |
Retail deposits | $65,801,000 | 4,581 |
Estimated insured deposits | $78,441,000 | 3,961 |
IRAs and Keogh plan accounts | $791,000 | 8,226 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $124,314,000 | 3,062 |
Deposits held in domestic offices | $124,314,000 | 3,058 |
Individuals, partnerships, and corporations | $109,928,000 | 3,160 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $12,095,000 | 1,617 |
Commercial banks and other depository institutions in U.S. | $2,280,000 | 745 |
Banks in foreign countries | $11,000 | 164 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,449,000 | 4,556 |
Demand deposits | $14,567,000 | 3,023 |
Nontransaction accounts | $106,865,000 | 2,188 |
Money market deposit accounts (MMDAs) | $10,069,000 | 3,350 |
Other savings deposits (excluding MMDAs) | $14,198,000 | 2,261 |
Total time deposits | $82,598,000 | 1,818 |
Total time and savings deposits | $109,747,000 | 2,955 |
Noninterest-bearing deposits | $14,567,000 | 3,220 |
Interest-bearing deposits | $109,747,000 | 2,976 |
Retail deposits | $64,158,000 | 4,749 |
Estimated insured deposits | $68,036,000 | 4,506 |
IRAs and Keogh plan accounts | $709,000 | 8,648 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $118,045,000 | 3,198 |
Deposits held in domestic offices | $118,045,000 | 3,194 |
Individuals, partnerships, and corporations | $109,325,000 | 3,179 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $6,294,000 | 2,799 |
Commercial banks and other depository institutions in U.S. | $2,380,000 | 746 |
Banks in foreign countries | $46,000 | 166 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,033,000 | 4,944 |
Demand deposits | $14,132,000 | 3,193 |
Nontransaction accounts | $102,012,000 | 2,241 |
Money market deposit accounts (MMDAs) | $10,493,000 | 3,097 |
Other savings deposits (excluding MMDAs) | $15,333,000 | 2,135 |
Total time deposits | $76,186,000 | 1,933 |
Total time and savings deposits | $103,913,000 | 3,075 |
Noninterest-bearing deposits | $14,132,000 | 3,393 |
Interest-bearing deposits | $103,913,000 | 3,096 |
Retail deposits | $63,502,000 | 4,827 |
Estimated insured deposits | $93,564,000 | 3,381 |
IRAs and Keogh plan accounts | $608,000 | 9,078 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $118,835,000 | 3,141 |
Deposits held in domestic offices | $118,835,000 | 3,134 |
Individuals, partnerships, and corporations | $113,044,000 | 3,059 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $3,393,000 | 4,529 |
Commercial banks and other depository institutions in U.S. | $2,375,000 | 704 |
Banks in foreign countries | $23,000 | 188 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,734,000 | 5,148 |
Demand deposits | $12,587,000 | 3,400 |
Nontransaction accounts | $104,101,000 | 2,132 |
Money market deposit accounts (MMDAs) | $11,719,000 | 2,757 |
Other savings deposits (excluding MMDAs) | $12,994,000 | 2,457 |
Total time deposits | $79,388,000 | 1,838 |
Total time and savings deposits | $106,248,000 | 2,994 |
Noninterest-bearing deposits | $12,587,000 | 3,602 |
Interest-bearing deposits | $106,248,000 | 3,020 |
Retail deposits | $63,871,000 | 4,823 |
Estimated insured deposits | $83,369,000 | 3,763 |
IRAs and Keogh plan accounts | $732,000 | 9,249 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $115,882,000 | 3,286 |
Deposits held in domestic offices | $115,882,000 | 3,275 |
Individuals, partnerships, and corporations | $110,092,000 | 3,224 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $3,293,000 | 4,581 |
Commercial banks and other depository institutions in U.S. | $2,388,000 | 732 |
Banks in foreign countries | $109,000 | 192 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,693,000 | 5,337 |
Demand deposits | $11,272,000 | 3,843 |
Nontransaction accounts | $101,189,000 | 2,218 |
Money market deposit accounts (MMDAs) | $10,724,000 | 3,006 |
Other savings deposits (excluding MMDAs) | $12,256,000 | 2,743 |
Total time deposits | $78,209,000 | 1,884 |
Total time and savings deposits | $104,610,000 | 3,106 |
Noninterest-bearing deposits | $11,272,000 | 4,047 |
Interest-bearing deposits | $104,610,000 | 3,138 |
Retail deposits | $70,283,000 | 4,612 |
Estimated insured deposits | $81,563,000 | 3,980 |
IRAs and Keogh plan accounts | $727,000 | 9,781 |
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 | $109,245,000 | 3,513 |
Deposits held in domestic offices | $109,245,000 | 3,505 |
Individuals, partnerships, and corporations | $106,466,000 | 3,341 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $2,483,000 | 749 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,987,000 | 4,456 |
Demand deposits | $16,496,000 | 2,733 |
Nontransaction accounts | $90,258,000 | 2,473 |
Money market deposit accounts (MMDAs) | $14,184,000 | 2,448 |
Other savings deposits (excluding MMDAs) | $10,366,000 | 3,257 |
Total time deposits | $65,708,000 | 2,198 |
Total time and savings deposits | $92,749,000 | 3,493 |
Noninterest-bearing deposits | $16,496,000 | 2,892 |
Interest-bearing deposits | $92,749,000 | 3,537 |
Retail deposits | $75,426,000 | 4,439 |
Estimated insured deposits | $78,910,000 | 4,186 |
IRAs and Keogh plan accounts | $629,000 | 10,417 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $83,447,000 | 4,487 |
Deposits held in domestic offices | $83,447,000 | 4,476 |
Individuals, partnerships, and corporations | $80,398,000 | 4,309 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $2,979,000 | 669 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,844,000 | 4,654 |
Demand deposits | $15,679,000 | 2,857 |
Nontransaction accounts | $64,603,000 | 3,330 |
Money market deposit accounts (MMDAs) | $16,768,000 | 2,282 |
Other savings deposits (excluding MMDAs) | $6,596,000 | 4,916 |
Total time deposits | $41,239,000 | 3,238 |
Total time and savings deposits | $67,768,000 | 4,635 |
Noninterest-bearing deposits | $15,679,000 | 3,007 |
Interest-bearing deposits | $67,768,000 | 4,689 |
Retail deposits | $51,110,000 | 6,201 |
Estimated insured deposits | $49,766,000 | 6,247 |
IRAs and Keogh plan accounts | $595,000 | 10,974 |
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 | $69,460,000 | 5,439 |
Deposits held in domestic offices | $69,460,000 | 5,430 |
Individuals, partnerships, and corporations | $63,473,000 | 5,446 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $396,000 | 9,480 |
Commercial banks and other depository institutions in U.S. | $5,562,000 | 544 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,861,000 | 5,654 |
Demand deposits | $11,333,000 | 3,763 |
Nontransaction accounts | $54,599,000 | 3,957 |
Money market deposit accounts (MMDAs) | $15,844,000 | 2,572 |
Other savings deposits (excluding MMDAs) | $2,721,000 | 8,058 |
Total time deposits | $36,034,000 | 3,614 |
Total time and savings deposits | $58,127,000 | 5,467 |
Noninterest-bearing deposits | $11,333,000 | 3,987 |
Interest-bearing deposits | $58,127,000 | 5,597 |
Retail deposits | $45,100,000 | 7,116 |
Estimated insured deposits | $45,488,000 | 6,976 |
IRAs and Keogh plan accounts | $653,000 | 11,366 |
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 | $68,043,000 | 5,633 |
Deposits held in domestic offices | $68,043,000 | 5,624 |
Individuals, partnerships, and corporations | $67,316,000 | 5,402 |
U.S. Government | $106,000 | 3,741 |
States and political subdivisions in the U.S. | $495,000 | 9,470 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,254,000 | 5,141 |
Demand deposits | $11,257,000 | 3,693 |
Nontransaction accounts | $51,789,000 | 4,184 |
Money market deposit accounts (MMDAs) | $19,060,000 | 2,287 |
Other savings deposits (excluding MMDAs) | $1,351,000 | 9,902 |
Total time deposits | $31,378,000 | 4,308 |
Total time and savings deposits | $56,786,000 | 5,839 |
Noninterest-bearing deposits | $11,257,000 | 3,960 |
Interest-bearing deposits | $56,786,000 | 5,832 |
Retail deposits | $47,794,000 | 6,951 |
Estimated insured deposits | $55,995,000 | 6,082 |
IRAs and Keogh plan accounts | $1,002,000 | 10,888 |
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 |