Home > International Bank of Commerce > Total Deposits
International Bank of Commerce, Total Deposits
2025-03-31 | Rank | |
Total deposits | $3,726,072,000 | 322 |
Deposits held in domestic offices | $3,726,072,000 | 320 |
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 | $177,646,000 | 1,558 |
Demand deposits | $166,759,000 | 1,153 |
Nontransaction accounts | $3,548,426,000 | 236 |
Money market deposit accounts (MMDAs) | $2,055,814,000 | 168 |
Other savings deposits (excluding MMDAs) | $415,109,000 | 319 |
Total time deposits | $1,077,503,000 | 246 |
Total time and savings deposits | $3,559,313,000 | 254 |
Noninterest-bearing deposits | $1,395,235,000 | 182 |
Interest-bearing deposits | $2,330,837,000 | 348 |
Retail deposits | $3,119,906,000 | 313 |
Estimated insured deposits | $2,695,488,000 | 297 |
IRAs and Keogh plan accounts | $14,083,000 | 547 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $3,621,442,000 | 316 |
Deposits held in domestic offices | $3,621,442,000 | 315 |
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 | $155,463,000 | 1,718 |
Demand deposits | $144,581,000 | 1,279 |
Nontransaction accounts | $3,465,979,000 | 240 |
Money market deposit accounts (MMDAs) | $1,992,488,000 | 173 |
Other savings deposits (excluding MMDAs) | $411,742,000 | 327 |
Total time deposits | $1,061,749,000 | 254 |
Total time and savings deposits | $3,476,861,000 | 254 |
Noninterest-bearing deposits | $1,340,120,000 | 191 |
Interest-bearing deposits | $2,281,322,000 | 350 |
Retail deposits | $3,022,205,000 | 311 |
Estimated insured deposits | $2,607,804,000 | 306 |
IRAs and Keogh plan accounts | $14,174,000 | 1,187 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $3,640,090,000 | 314 |
Deposits held in domestic offices | $3,640,090,000 | 313 |
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 | $178,192,000 | 1,511 |
Demand deposits | $167,064,000 | 1,134 |
Nontransaction accounts | $3,461,899,000 | 240 |
Money market deposit accounts (MMDAs) | $2,019,370,000 | 176 |
Other savings deposits (excluding MMDAs) | $411,411,000 | 323 |
Total time deposits | $1,031,119,000 | 270 |
Total time and savings deposits | $3,473,027,000 | 251 |
Noninterest-bearing deposits | $1,393,552,000 | 181 |
Interest-bearing deposits | $2,246,538,000 | 349 |
Retail deposits | $3,061,560,000 | 302 |
Estimated insured deposits | $2,622,438,000 | 293 |
IRAs and Keogh plan accounts | $14,255,000 | 554 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $3,586,021,000 | 310 |
Deposits held in domestic offices | $3,586,021,000 | 309 |
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 | $144,492,000 | 1,757 |
Demand deposits | $135,518,000 | 1,320 |
Nontransaction accounts | $3,441,528,000 | 237 |
Money market deposit accounts (MMDAs) | $2,050,444,000 | 168 |
Other savings deposits (excluding MMDAs) | $424,995,000 | 325 |
Total time deposits | $966,090,000 | 271 |
Total time and savings deposits | $3,450,502,000 | 248 |
Noninterest-bearing deposits | $1,439,921,000 | 177 |
Interest-bearing deposits | $2,146,100,000 | 358 |
Retail deposits | $3,048,656,000 | 298 |
Estimated insured deposits | $2,605,612,000 | 287 |
IRAs and Keogh plan accounts | $14,444,000 | 1,176 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $3,553,455,000 | 313 |
Deposits held in domestic offices | $3,553,455,000 | 312 |
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 | $165,077,000 | 1,606 |
Demand deposits | $151,934,000 | 1,202 |
Nontransaction accounts | $3,388,378,000 | 241 |
Money market deposit accounts (MMDAs) | $2,015,615,000 | 172 |
Other savings deposits (excluding MMDAs) | $451,027,000 | 315 |
Total time deposits | $921,738,000 | 271 |
Total time and savings deposits | $3,401,521,000 | 249 |
Noninterest-bearing deposits | $1,449,318,000 | 179 |
Interest-bearing deposits | $2,104,137,000 | 368 |
Retail deposits | $3,036,101,000 | 303 |
Estimated insured deposits | $2,592,930,000 | 293 |
IRAs and Keogh plan accounts | $14,493,000 | 553 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $3,512,901,000 | 308 |
Deposits held in domestic offices | $3,512,901,000 | 307 |
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 | $162,951,000 | 1,621 |
Demand deposits | $148,296,000 | 1,219 |
Nontransaction accounts | $3,349,950,000 | 241 |
Money market deposit accounts (MMDAs) | $2,008,193,000 | 169 |
Other savings deposits (excluding MMDAs) | $450,174,000 | 325 |
Total time deposits | $891,584,000 | 268 |
Total time and savings deposits | $3,364,605,000 | 253 |
Noninterest-bearing deposits | $1,426,346,000 | 181 |
Interest-bearing deposits | $2,086,555,000 | 355 |
Retail deposits | $3,009,763,000 | 302 |
Estimated insured deposits | $2,543,396,000 | 290 |
IRAs and Keogh plan accounts | $13,996,000 | 1,201 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $3,538,952,000 | 310 |
Deposits held in domestic offices | $3,538,952,000 | 309 |
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 | $144,806,000 | 1,792 |
Demand deposits | $136,553,000 | 1,313 |
Nontransaction accounts | $3,394,145,000 | 241 |
Money market deposit accounts (MMDAs) | $2,072,310,000 | 169 |
Other savings deposits (excluding MMDAs) | $462,978,000 | 330 |
Total time deposits | $858,856,000 | 273 |
Total time and savings deposits | $3,402,398,000 | 254 |
Noninterest-bearing deposits | $1,483,730,000 | 183 |
Interest-bearing deposits | $2,055,222,000 | 362 |
Retail deposits | $3,051,011,000 | 299 |
Estimated insured deposits | $2,566,600,000 | 290 |
IRAs and Keogh plan accounts | $14,005,000 | 576 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $3,579,263,000 | 297 |
Deposits held in domestic offices | $3,579,263,000 | 297 |
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 | $163,821,000 | 1,620 |
Demand deposits | $155,414,000 | 1,183 |
Nontransaction accounts | $3,415,441,000 | 228 |
Money market deposit accounts (MMDAs) | $2,118,176,000 | 164 |
Other savings deposits (excluding MMDAs) | $477,517,000 | 331 |
Total time deposits | $819,750,000 | 268 |
Total time and savings deposits | $3,423,848,000 | 244 |
Noninterest-bearing deposits | $1,566,741,000 | 170 |
Interest-bearing deposits | $2,012,522,000 | 352 |
Retail deposits | $3,116,735,000 | 284 |
Estimated insured deposits | $2,587,968,000 | 280 |
IRAs and Keogh plan accounts | $13,623,000 | 1,239 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $3,604,017,000 | 309 |
Deposits held in domestic offices | $3,604,017,000 | 308 |
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 | $183,429,000 | 1,527 |
Demand deposits | $172,327,000 | 1,120 |
Nontransaction accounts | $3,420,587,000 | 234 |
Money market deposit accounts (MMDAs) | $2,159,648,000 | 168 |
Other savings deposits (excluding MMDAs) | $491,137,000 | 354 |
Total time deposits | $769,802,000 | 270 |
Total time and savings deposits | $3,431,689,000 | 250 |
Noninterest-bearing deposits | $1,636,085,000 | 170 |
Interest-bearing deposits | $1,967,932,000 | 373 |
Retail deposits | $3,182,454,000 | 298 |
Estimated insured deposits | $2,593,071,000 | 285 |
IRAs and Keogh plan accounts | $13,491,000 | 592 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $3,610,827,000 | 306 |
Deposits held in domestic offices | $3,610,827,000 | 305 |
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 | $175,320,000 | 1,659 |
Demand deposits | $163,241,000 | 1,206 |
Nontransaction accounts | $3,435,506,000 | 239 |
Money market deposit accounts (MMDAs) | $2,232,273,000 | 177 |
Other savings deposits (excluding MMDAs) | $493,217,000 | 370 |
Total time deposits | $710,015,000 | 253 |
Total time and savings deposits | $3,447,585,000 | 254 |
Noninterest-bearing deposits | $1,627,587,000 | 194 |
Interest-bearing deposits | $1,983,240,000 | 365 |
Retail deposits | $3,240,706,000 | 298 |
Estimated insured deposits | $2,539,435,000 | 282 |
IRAs and Keogh plan accounts | $13,552,000 | 1,281 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $3,652,827,000 | 305 |
Deposits held in domestic offices | $3,652,827,000 | 304 |
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 | $155,323,000 | 1,828 |
Demand deposits | $144,383,000 | 1,360 |
Nontransaction accounts | $3,497,503,000 | 231 |
Money market deposit accounts (MMDAs) | $2,267,988,000 | 183 |
Other savings deposits (excluding MMDAs) | $502,060,000 | 386 |
Total time deposits | $727,455,000 | 212 |
Total time and savings deposits | $3,508,443,000 | 248 |
Noninterest-bearing deposits | $1,681,755,000 | 193 |
Interest-bearing deposits | $1,971,072,000 | 357 |
Retail deposits | $3,265,059,000 | 303 |
Estimated insured deposits | $2,562,562,000 | 276 |
IRAs and Keogh plan accounts | $13,600,000 | 607 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $3,674,899,000 | 302 |
Deposits held in domestic offices | $3,674,899,000 | 302 |
Individuals, partnerships, and corporations | $3,635,782,000 | 285 |
U.S. Government | $3,000 | 572 |
States and political subdivisions in the U.S. | $39,114,000 | 1,568 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $229,133,000 | 1,301 |
Demand deposits | $220,064,000 | 925 |
Nontransaction accounts | $3,445,766,000 | 235 |
Money market deposit accounts (MMDAs) | $2,220,089,000 | 190 |
Other savings deposits (excluding MMDAs) | $491,755,000 | 396 |
Total time deposits | $733,922,000 | 199 |
Total time and savings deposits | $3,454,835,000 | 250 |
Noninterest-bearing deposits | $1,740,484,000 | 190 |
Interest-bearing deposits | $1,934,415,000 | 361 |
Retail deposits | $3,280,199,000 | 304 |
Estimated insured deposits | $2,533,000,000 | 278 |
IRAs and Keogh plan accounts | $13,350,000 | 1,351 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $3,586,801,000 | 306 |
Deposits held in domestic offices | $3,586,801,000 | 306 |
Individuals, partnerships, and corporations | $3,549,466,000 | 291 |
U.S. Government | $6,000 | 489 |
States and political subdivisions in the U.S. | $37,329,000 | 1,611 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $198,007,000 | 1,484 |
Demand deposits | $187,876,000 | 1,043 |
Nontransaction accounts | $3,388,794,000 | 236 |
Money market deposit accounts (MMDAs) | $2,186,544,000 | 196 |
Other savings deposits (excluding MMDAs) | $478,722,000 | 412 |
Total time deposits | $723,528,000 | 197 |
Total time and savings deposits | $3,398,925,000 | 255 |
Noninterest-bearing deposits | $1,735,417,000 | 191 |
Interest-bearing deposits | $1,851,384,000 | 378 |
Retail deposits | $3,203,352,000 | 308 |
Estimated insured deposits | $2,543,690,000 | 280 |
IRAs and Keogh plan accounts | $13,122,000 | 639 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $3,421,888,000 | 321 |
Deposits held in domestic offices | $3,421,888,000 | 321 |
Individuals, partnerships, and corporations | $3,384,549,000 | 300 |
U.S. Government | $5,000 | 603 |
States and political subdivisions in the U.S. | $37,333,000 | 1,610 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $192,116,000 | 1,480 |
Demand deposits | $177,062,000 | 1,074 |
Nontransaction accounts | $3,229,771,000 | 249 |
Money market deposit accounts (MMDAs) | $2,069,822,000 | 209 |
Other savings deposits (excluding MMDAs) | $452,467,000 | 436 |
Total time deposits | $707,482,000 | 208 |
Total time and savings deposits | $3,244,825,000 | 265 |
Noninterest-bearing deposits | $1,626,986,000 | 201 |
Interest-bearing deposits | $1,794,902,000 | 393 |
Retail deposits | $3,052,105,000 | 320 |
Estimated insured deposits | $2,444,697,000 | 287 |
IRAs and Keogh plan accounts | $13,697,000 | 1,341 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $1,295,972,000 | 701 |
Deposits held in domestic offices | $1,295,972,000 | 699 |
Individuals, partnerships, and corporations | $1,261,104,000 | 650 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $34,867,000 | 1,625 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,140,000 | 2,529 |
Demand deposits | $84,791,000 | 1,914 |
Nontransaction accounts | $1,204,831,000 | 532 |
Money market deposit accounts (MMDAs) | $789,647,000 | 379 |
Other savings deposits (excluding MMDAs) | $141,110,000 | 958 |
Total time deposits | $274,074,000 | 538 |
Total time and savings deposits | $1,211,180,000 | 575 |
Noninterest-bearing deposits | $649,822,000 | 401 |
Interest-bearing deposits | $646,150,000 | 960 |
Retail deposits | $1,133,613,000 | 722 |
Estimated insured deposits | $858,926,000 | 693 |
IRAs and Keogh plan accounts | $5,698,000 | 905 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,251,319,000 | 709 |
Deposits held in domestic offices | $1,251,319,000 | 707 |
Individuals, partnerships, and corporations | $1,226,415,000 | 653 |
U.S. Government | $1,000 | 704 |
States and political subdivisions in the U.S. | $24,904,000 | 2,036 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,263,000 | 2,276 |
Demand deposits | $91,860,000 | 1,745 |
Nontransaction accounts | $1,148,057,000 | 561 |
Money market deposit accounts (MMDAs) | $749,568,000 | 389 |
Other savings deposits (excluding MMDAs) | $131,838,000 | 1,014 |
Total time deposits | $266,649,000 | 575 |
Total time and savings deposits | $1,159,460,000 | 602 |
Noninterest-bearing deposits | $626,808,000 | 403 |
Interest-bearing deposits | $624,511,000 | 969 |
Retail deposits | $1,096,267,000 | 733 |
Estimated insured deposits | $846,684,000 | 691 |
IRAs and Keogh plan accounts | $5,612,000 | 2,651 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,201,199,000 | 717 |
Deposits held in domestic offices | $1,201,199,000 | 716 |
Individuals, partnerships, and corporations | $1,176,602,000 | 667 |
U.S. Government | $1,000 | 695 |
States and political subdivisions in the U.S. | $24,595,000 | 2,031 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,148,000 | 3,068 |
Demand deposits | $58,644,000 | 2,372 |
Nontransaction accounts | $1,137,050,000 | 574 |
Money market deposit accounts (MMDAs) | $753,358,000 | 378 |
Other savings deposits (excluding MMDAs) | $126,686,000 | 1,042 |
Total time deposits | $257,006,000 | 620 |
Total time and savings deposits | $1,142,554,000 | 614 |
Noninterest-bearing deposits | $574,492,000 | 418 |
Interest-bearing deposits | $626,707,000 | 951 |
Retail deposits | $1,055,297,000 | 741 |
Estimated insured deposits | $832,473,000 | 696 |
IRAs and Keogh plan accounts | $5,465,000 | 918 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $1,093,797,000 | 745 |
Deposits held in domestic offices | $1,093,797,000 | 745 |
Individuals, partnerships, and corporations | $1,063,268,000 | 704 |
U.S. Government | $1,000 | 786 |
States and political subdivisions in the U.S. | $30,529,000 | 1,716 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,052,000 | 3,396 |
Demand deposits | $43,127,000 | 2,687 |
Nontransaction accounts | $1,045,746,000 | 598 |
Money market deposit accounts (MMDAs) | $671,771,000 | 402 |
Other savings deposits (excluding MMDAs) | $116,080,000 | 1,094 |
Total time deposits | $257,896,000 | 634 |
Total time and savings deposits | $1,050,671,000 | 642 |
Noninterest-bearing deposits | $489,740,000 | 437 |
Interest-bearing deposits | $604,057,000 | 950 |
Retail deposits | $946,623,000 | 776 |
Estimated insured deposits | $750,454,000 | 734 |
IRAs and Keogh plan accounts | $5,668,000 | 2,645 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $1,055,514,000 | 739 |
Deposits held in domestic offices | $1,055,514,000 | 739 |
Individuals, partnerships, and corporations | $1,030,407,000 | 700 |
U.S. Government | $1,000 | 710 |
States and political subdivisions in the U.S. | $25,105,000 | 1,901 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,588,000 | 2,271 |
Demand deposits | $81,827,000 | 1,560 |
Nontransaction accounts | $970,925,000 | 632 |
Money market deposit accounts (MMDAs) | $613,609,000 | 409 |
Other savings deposits (excluding MMDAs) | $108,948,000 | 1,115 |
Total time deposits | $248,369,000 | 678 |
Total time and savings deposits | $973,686,000 | 669 |
Noninterest-bearing deposits | $481,728,000 | 420 |
Interest-bearing deposits | $573,786,000 | 975 |
Retail deposits | $916,843,000 | 769 |
Estimated insured deposits | $739,395,000 | 730 |
IRAs and Keogh plan accounts | $5,342,000 | 951 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $1,028,111,000 | 755 |
Deposits held in domestic offices | $1,028,111,000 | 755 |
Individuals, partnerships, and corporations | $1,009,528,000 | 706 |
U.S. Government | $1,000 | 713 |
States and political subdivisions in the U.S. | $18,583,000 | 2,267 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,656,000 | 2,038 |
Demand deposits | $81,669,000 | 1,510 |
Nontransaction accounts | $933,456,000 | 653 |
Money market deposit accounts (MMDAs) | $582,286,000 | 425 |
Other savings deposits (excluding MMDAs) | $103,421,000 | 1,132 |
Total time deposits | $247,748,000 | 705 |
Total time and savings deposits | $946,443,000 | 688 |
Noninterest-bearing deposits | $471,449,000 | 422 |
Interest-bearing deposits | $556,662,000 | 986 |
Retail deposits | $890,807,000 | 774 |
Estimated insured deposits | $722,952,000 | 747 |
IRAs and Keogh plan accounts | $5,148,000 | 2,817 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $860,613,000 | 799 |
Deposits held in domestic offices | $860,613,000 | 799 |
Individuals, partnerships, and corporations | $835,123,000 | 748 |
U.S. Government | $1,000 | 720 |
States and political subdivisions in the U.S. | $25,489,000 | 1,833 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,136,000 | 3,511 |
Demand deposits | $30,454,000 | 2,764 |
Nontransaction accounts | $825,477,000 | 695 |
Money market deposit accounts (MMDAs) | $494,227,000 | 450 |
Other savings deposits (excluding MMDAs) | $86,519,000 | 1,212 |
Total time deposits | $244,730,000 | 728 |
Total time and savings deposits | $830,159,000 | 719 |
Noninterest-bearing deposits | $333,813,000 | 459 |
Interest-bearing deposits | $526,800,000 | 979 |
Retail deposits | $725,057,000 | 833 |
Estimated insured deposits | $630,076,000 | 773 |
IRAs and Keogh plan accounts | $4,732,000 | 986 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $848,800,000 | 794 |
Deposits held in domestic offices | $848,800,000 | 793 |
Individuals, partnerships, and corporations | $817,572,000 | 745 |
U.S. Government | $1,000 | 879 |
States and political subdivisions in the U.S. | $31,227,000 | 1,553 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,867,000 | 3,559 |
Demand deposits | $30,510,000 | 2,785 |
Nontransaction accounts | $813,933,000 | 686 |
Money market deposit accounts (MMDAs) | $487,057,000 | 445 |
Other savings deposits (excluding MMDAs) | $84,175,000 | 1,218 |
Total time deposits | $242,699,000 | 747 |
Total time and savings deposits | $818,290,000 | 710 |
Noninterest-bearing deposits | $311,492,000 | 467 |
Interest-bearing deposits | $537,308,000 | 962 |
Retail deposits | $712,764,000 | 838 |
Estimated insured deposits | $608,672,000 | 786 |
IRAs and Keogh plan accounts | $4,781,000 | 2,978 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $836,966,000 | 802 |
Deposits held in domestic offices | $836,966,000 | 801 |
Individuals, partnerships, and corporations | $809,764,000 | 752 |
U.S. Government | $1,000 | 794 |
States and political subdivisions in the U.S. | $27,202,000 | 1,667 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,586,000 | 3,378 |
Demand deposits | $33,726,000 | 2,592 |
Nontransaction accounts | $798,381,000 | 696 |
Money market deposit accounts (MMDAs) | $483,528,000 | 440 |
Other savings deposits (excluding MMDAs) | $81,843,000 | 1,234 |
Total time deposits | $233,011,000 | 775 |
Total time and savings deposits | $803,241,000 | 719 |
Noninterest-bearing deposits | $323,986,000 | 447 |
Interest-bearing deposits | $512,980,000 | 988 |
Retail deposits | $710,394,000 | 828 |
Estimated insured deposits | $610,854,000 | 787 |
IRAs and Keogh plan accounts | $4,802,000 | 1,107 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $839,136,000 | 790 |
Deposits held in domestic offices | $839,136,000 | 790 |
Individuals, partnerships, and corporations | $814,776,000 | 736 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $24,360,000 | 1,836 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,279,000 | 3,632 |
Demand deposits | $29,530,000 | 2,788 |
Nontransaction accounts | $805,857,000 | 686 |
Money market deposit accounts (MMDAs) | $495,086,000 | 433 |
Other savings deposits (excluding MMDAs) | $80,807,000 | 1,243 |
Total time deposits | $229,964,000 | 798 |
Total time and savings deposits | $809,606,000 | 706 |
Noninterest-bearing deposits | $327,655,000 | 438 |
Interest-bearing deposits | $511,481,000 | 978 |
Retail deposits | $713,925,000 | 815 |
Estimated insured deposits | $601,892,000 | 793 |
IRAs and Keogh plan accounts | $4,710,000 | 3,075 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $835,492,000 | 790 |
Deposits held in domestic offices | $835,492,000 | 790 |
Individuals, partnerships, and corporations | $810,250,000 | 739 |
U.S. Government | $5,000 | 579 |
States and political subdivisions in the U.S. | $25,237,000 | 1,827 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,090,000 | 3,743 |
Demand deposits | $28,872,000 | 2,852 |
Nontransaction accounts | $803,402,000 | 681 |
Money market deposit accounts (MMDAs) | $492,292,000 | 428 |
Other savings deposits (excluding MMDAs) | $80,097,000 | 1,262 |
Total time deposits | $231,013,000 | 770 |
Total time and savings deposits | $806,620,000 | 702 |
Noninterest-bearing deposits | $318,082,000 | 440 |
Interest-bearing deposits | $517,410,000 | 975 |
Retail deposits | $708,067,000 | 814 |
Estimated insured deposits | $607,622,000 | 786 |
IRAs and Keogh plan accounts | $4,431,000 | 3,200 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $813,968,000 | 797 |
Deposits held in domestic offices | $813,968,000 | 796 |
Individuals, partnerships, and corporations | $780,887,000 | 751 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $33,079,000 | 1,480 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,438 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,038,000 | 3,578 |
Demand deposits | $31,043,000 | 2,749 |
Nontransaction accounts | $777,929,000 | 692 |
Money market deposit accounts (MMDAs) | $475,349,000 | 435 |
Other savings deposits (excluding MMDAs) | $75,783,000 | 1,284 |
Total time deposits | $226,797,000 | 762 |
Total time and savings deposits | $782,924,000 | 710 |
Noninterest-bearing deposits | $298,801,000 | 469 |
Interest-bearing deposits | $515,167,000 | 962 |
Retail deposits | $691,273,000 | 829 |
Estimated insured deposits | $581,891,000 | 806 |
IRAs and Keogh plan accounts | $4,326,000 | 3,277 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $815,209,000 | 787 |
Deposits held in domestic offices | $815,209,000 | 786 |
Individuals, partnerships, and corporations | $789,511,000 | 742 |
U.S. Government | $1,000 | 806 |
States and political subdivisions in the U.S. | $25,696,000 | 1,736 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,026,000 | 3,943 |
Demand deposits | $24,794,000 | 3,161 |
Nontransaction accounts | $786,182,000 | 673 |
Money market deposit accounts (MMDAs) | $484,552,000 | 430 |
Other savings deposits (excluding MMDAs) | $78,002,000 | 1,288 |
Total time deposits | $223,630,000 | 763 |
Total time and savings deposits | $790,414,000 | 694 |
Noninterest-bearing deposits | $308,369,000 | 456 |
Interest-bearing deposits | $506,840,000 | 958 |
Retail deposits | $697,189,000 | 814 |
Estimated insured deposits | $580,963,000 | 792 |
IRAs and Keogh plan accounts | $4,453,000 | 3,294 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $817,178,000 | 776 |
Deposits held in domestic offices | $817,178,000 | 776 |
Individuals, partnerships, and corporations | $793,866,000 | 733 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $23,312,000 | 1,873 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,631,000 | 3,917 |
Demand deposits | $26,652,000 | 3,050 |
Nontransaction accounts | $786,547,000 | 668 |
Money market deposit accounts (MMDAs) | $483,348,000 | 433 |
Other savings deposits (excluding MMDAs) | $74,474,000 | 1,319 |
Total time deposits | $228,725,000 | 724 |
Total time and savings deposits | $790,526,000 | 691 |
Noninterest-bearing deposits | $303,434,000 | 459 |
Interest-bearing deposits | $513,744,000 | 944 |
Retail deposits | $694,531,000 | 820 |
Estimated insured deposits | $577,989,000 | 799 |
IRAs and Keogh plan accounts | $4,745,000 | 3,226 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $781,472,000 | 815 |
Deposits held in domestic offices | $781,472,000 | 815 |
Individuals, partnerships, and corporations | $756,621,000 | 759 |
U.S. Government | $2,000 | 799 |
States and political subdivisions in the U.S. | $24,849,000 | 1,813 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,414,000 | 3,745 |
Demand deposits | $30,217,000 | 2,802 |
Nontransaction accounts | $747,058,000 | 687 |
Money market deposit accounts (MMDAs) | $446,698,000 | 452 |
Other savings deposits (excluding MMDAs) | $72,033,000 | 1,340 |
Total time deposits | $228,327,000 | 717 |
Total time and savings deposits | $751,255,000 | 719 |
Noninterest-bearing deposits | $296,688,000 | 473 |
Interest-bearing deposits | $484,784,000 | 998 |
Retail deposits | $660,451,000 | 836 |
Estimated insured deposits | $574,008,000 | 805 |
IRAs and Keogh plan accounts | $4,614,000 | 3,308 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $761,123,000 | 837 |
Deposits held in domestic offices | $761,123,000 | 836 |
Individuals, partnerships, and corporations | $724,267,000 | 782 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $36,856,000 | 1,334 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,679,000 | 4,262 |
Demand deposits | $23,589,000 | 3,329 |
Nontransaction accounts | $734,444,000 | 694 |
Money market deposit accounts (MMDAs) | $429,748,000 | 458 |
Other savings deposits (excluding MMDAs) | $74,844,000 | 1,317 |
Total time deposits | $229,852,000 | 707 |
Total time and savings deposits | $737,534,000 | 735 |
Noninterest-bearing deposits | $272,316,000 | 501 |
Interest-bearing deposits | $488,807,000 | 989 |
Retail deposits | $640,390,000 | 868 |
Estimated insured deposits | $552,423,000 | 829 |
IRAs and Keogh plan accounts | $4,771,000 | 3,292 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $779,080,000 | 810 |
Deposits held in domestic offices | $779,080,000 | 809 |
Individuals, partnerships, and corporations | $745,628,000 | 762 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $33,452,000 | 1,392 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,216,000 | 3,973 |
Demand deposits | $25,045,000 | 3,172 |
Nontransaction accounts | $748,864,000 | 681 |
Money market deposit accounts (MMDAs) | $432,512,000 | 468 |
Other savings deposits (excluding MMDAs) | $73,369,000 | 1,344 |
Total time deposits | $242,983,000 | 668 |
Total time and savings deposits | $754,035,000 | 709 |
Noninterest-bearing deposits | $274,473,000 | 483 |
Interest-bearing deposits | $504,607,000 | 963 |
Retail deposits | $645,253,000 | 856 |
Estimated insured deposits | $625,683,000 | 741 |
IRAs and Keogh plan accounts | $4,552,000 | 3,436 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $778,168,000 | 813 |
Deposits held in domestic offices | $778,168,000 | 812 |
Individuals, partnerships, and corporations | $747,320,000 | 763 |
U.S. Government | $1,000 | 946 |
States and political subdivisions in the U.S. | $30,847,000 | 1,480 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,094,000 | 4,087 |
Demand deposits | $24,377,000 | 3,225 |
Nontransaction accounts | $749,074,000 | 682 |
Money market deposit accounts (MMDAs) | $423,897,000 | 474 |
Other savings deposits (excluding MMDAs) | $70,596,000 | 1,363 |
Total time deposits | $254,581,000 | 640 |
Total time and savings deposits | $753,791,000 | 711 |
Noninterest-bearing deposits | $271,710,000 | 488 |
Interest-bearing deposits | $506,458,000 | 960 |
Retail deposits | $634,406,000 | 864 |
Estimated insured deposits | $624,938,000 | 741 |
IRAs and Keogh plan accounts | $4,584,000 | 3,451 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $764,354,000 | 829 |
Deposits held in domestic offices | $764,354,000 | 828 |
Individuals, partnerships, and corporations | $731,525,000 | 776 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $32,829,000 | 1,404 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,015,000 | 4,063 |
Demand deposits | $27,220,000 | 3,008 |
Nontransaction accounts | $734,339,000 | 692 |
Money market deposit accounts (MMDAs) | $409,574,000 | 482 |
Other savings deposits (excluding MMDAs) | $65,272,000 | 1,434 |
Total time deposits | $259,493,000 | 612 |
Total time and savings deposits | $737,134,000 | 724 |
Noninterest-bearing deposits | $268,825,000 | 487 |
Interest-bearing deposits | $495,529,000 | 984 |
Retail deposits | $614,352,000 | 892 |
Estimated insured deposits | $612,977,000 | 756 |
IRAs and Keogh plan accounts | $4,127,000 | 3,688 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $749,596,000 | 833 |
Deposits held in domestic offices | $749,596,000 | 832 |
Individuals, partnerships, and corporations | $714,874,000 | 779 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $34,723,000 | 1,352 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,146,000 | 4,291 |
Demand deposits | $23,905,000 | 3,298 |
Nontransaction accounts | $722,451,000 | 681 |
Money market deposit accounts (MMDAs) | $396,248,000 | 491 |
Other savings deposits (excluding MMDAs) | $61,916,000 | 1,445 |
Total time deposits | $264,287,000 | 595 |
Total time and savings deposits | $725,692,000 | 721 |
Noninterest-bearing deposits | $243,769,000 | 523 |
Interest-bearing deposits | $505,827,000 | 954 |
Retail deposits | $596,026,000 | 907 |
Estimated insured deposits | $586,351,000 | 773 |
IRAs and Keogh plan accounts | $4,096,000 | 3,753 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $734,452,000 | 837 |
Deposits held in domestic offices | $734,452,000 | 836 |
Individuals, partnerships, and corporations | $700,090,000 | 784 |
U.S. Government | $1,000 | 1,017 |
States and political subdivisions in the U.S. | $34,361,000 | 1,309 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,099,000 | 4,447 |
Demand deposits | $20,810,000 | 3,523 |
Nontransaction accounts | $710,353,000 | 695 |
Money market deposit accounts (MMDAs) | $389,802,000 | 488 |
Other savings deposits (excluding MMDAs) | $58,891,000 | 1,471 |
Total time deposits | $261,660,000 | 617 |
Total time and savings deposits | $713,642,000 | 741 |
Noninterest-bearing deposits | $250,753,000 | 500 |
Interest-bearing deposits | $483,699,000 | 983 |
Retail deposits | $583,770,000 | 910 |
Estimated insured deposits | $589,476,000 | 761 |
IRAs and Keogh plan accounts | $4,144,000 | 3,773 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $726,861,000 | 828 |
Deposits held in domestic offices | $726,861,000 | 828 |
Individuals, partnerships, and corporations | $693,496,000 | 774 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $33,365,000 | 1,358 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,001,000 | 4,250 |
Demand deposits | $23,060,000 | 3,276 |
Nontransaction accounts | $699,860,000 | 690 |
Money market deposit accounts (MMDAs) | $374,530,000 | 507 |
Other savings deposits (excluding MMDAs) | $57,880,000 | 1,486 |
Total time deposits | $267,450,000 | 593 |
Total time and savings deposits | $703,801,000 | 733 |
Noninterest-bearing deposits | $238,460,000 | 514 |
Interest-bearing deposits | $488,401,000 | 973 |
Retail deposits | $572,089,000 | 919 |
Estimated insured deposits | $575,400,000 | 773 |
IRAs and Keogh plan accounts | $4,129,000 | 3,804 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $738,102,000 | 819 |
Deposits held in domestic offices | $738,102,000 | 818 |
Individuals, partnerships, and corporations | $699,051,000 | 778 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $39,051,000 | 1,197 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,585,000 | 3,354 |
Demand deposits | $33,878,000 | 2,411 |
Nontransaction accounts | $697,517,000 | 692 |
Money market deposit accounts (MMDAs) | $374,411,000 | 505 |
Other savings deposits (excluding MMDAs) | $58,321,000 | 1,470 |
Total time deposits | $264,785,000 | 600 |
Total time and savings deposits | $704,224,000 | 732 |
Noninterest-bearing deposits | $250,646,000 | 486 |
Interest-bearing deposits | $487,456,000 | 980 |
Retail deposits | $586,543,000 | 898 |
Estimated insured deposits | $588,110,000 | 765 |
IRAs and Keogh plan accounts | $4,117,000 | 3,845 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $733,987,000 | 805 |
Deposits held in domestic offices | $733,987,000 | 803 |
Individuals, partnerships, and corporations | $695,788,000 | 761 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $38,199,000 | 1,197 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,695,000 | 3,923 |
Demand deposits | $28,246,000 | 2,894 |
Nontransaction accounts | $701,292,000 | 677 |
Money market deposit accounts (MMDAs) | $378,466,000 | 490 |
Other savings deposits (excluding MMDAs) | $55,244,000 | 1,499 |
Total time deposits | $267,582,000 | 586 |
Total time and savings deposits | $705,741,000 | 715 |
Noninterest-bearing deposits | $243,602,000 | 497 |
Interest-bearing deposits | $490,385,000 | 953 |
Retail deposits | $580,145,000 | 889 |
Estimated insured deposits | $576,043,000 | 760 |
IRAs and Keogh plan accounts | $3,951,000 | 3,939 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $723,833,000 | 808 |
Deposits held in domestic offices | $723,833,000 | 808 |
Individuals, partnerships, and corporations | $688,334,000 | 760 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $35,499,000 | 1,254 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,186,000 | 4,249 |
Demand deposits | $22,715,000 | 3,296 |
Nontransaction accounts | $696,647,000 | 688 |
Money market deposit accounts (MMDAs) | $373,884,000 | 496 |
Other savings deposits (excluding MMDAs) | $53,820,000 | 1,518 |
Total time deposits | $268,943,000 | 596 |
Total time and savings deposits | $701,118,000 | 719 |
Noninterest-bearing deposits | $235,434,000 | 508 |
Interest-bearing deposits | $488,399,000 | 954 |
Retail deposits | $569,605,000 | 898 |
Estimated insured deposits | $569,199,000 | 770 |
IRAs and Keogh plan accounts | $3,967,000 | 4,022 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $725,840,000 | 792 |
Deposits held in domestic offices | $725,840,000 | 791 |
Individuals, partnerships, and corporations | $687,911,000 | 743 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $37,834,000 | 1,183 |
Commercial banks and other depository institutions in U.S. | $95,000 | 2,673 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,898,000 | 3,619 |
Demand deposits | $29,599,000 | 2,667 |
Nontransaction accounts | $689,942,000 | 687 |
Money market deposit accounts (MMDAs) | $364,092,000 | 493 |
Other savings deposits (excluding MMDAs) | $53,317,000 | 1,533 |
Total time deposits | $272,533,000 | 592 |
Total time and savings deposits | $696,241,000 | 712 |
Noninterest-bearing deposits | $231,400,000 | 503 |
Interest-bearing deposits | $494,440,000 | 935 |
Retail deposits | $568,977,000 | 896 |
Estimated insured deposits | $518,973,000 | 840 |
IRAs and Keogh plan accounts | $4,071,000 | 4,012 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $717,453,000 | 799 |
Deposits held in domestic offices | $717,453,000 | 797 |
Individuals, partnerships, and corporations | $673,633,000 | 767 |
U.S. Government | $1,000 | 1,008 |
States and political subdivisions in the U.S. | $41,836,000 | 1,081 |
Commercial banks and other depository institutions in U.S. | $1,983,000 | 1,372 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,650,000 | 3,894 |
Demand deposits | $30,444,000 | 2,584 |
Nontransaction accounts | $684,803,000 | 695 |
Money market deposit accounts (MMDAs) | $357,179,000 | 509 |
Other savings deposits (excluding MMDAs) | $53,723,000 | 1,533 |
Total time deposits | $273,902,000 | 579 |
Total time and savings deposits | $687,009,000 | 725 |
Noninterest-bearing deposits | $233,837,000 | 499 |
Interest-bearing deposits | $483,616,000 | 956 |
Retail deposits | $562,301,000 | 908 |
Estimated insured deposits | $510,481,000 | 850 |
IRAs and Keogh plan accounts | $4,147,000 | 4,026 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $697,833,000 | 810 |
Deposits held in domestic offices | $697,833,000 | 808 |
Individuals, partnerships, and corporations | $650,523,000 | 780 |
U.S. Government | $1,000 | 1,165 |
States and political subdivisions in the U.S. | $44,376,000 | 1,001 |
Commercial banks and other depository institutions in U.S. | $2,933,000 | 1,246 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,858,000 | 4,057 |
Demand deposits | $25,798,000 | 3,000 |
Nontransaction accounts | $666,975,000 | 699 |
Money market deposit accounts (MMDAs) | $341,983,000 | 505 |
Other savings deposits (excluding MMDAs) | $50,727,000 | 1,568 |
Total time deposits | $274,265,000 | 575 |
Total time and savings deposits | $672,035,000 | 732 |
Noninterest-bearing deposits | $210,178,000 | 520 |
Interest-bearing deposits | $487,655,000 | 935 |
Retail deposits | $546,131,000 | 920 |
Estimated insured deposits | $490,499,000 | 876 |
IRAs and Keogh plan accounts | $4,100,000 | 4,098 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $689,882,000 | 807 |
Deposits held in domestic offices | $689,882,000 | 806 |
Individuals, partnerships, and corporations | $644,909,000 | 787 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $42,040,000 | 1,001 |
Commercial banks and other depository institutions in U.S. | $2,933,000 | 1,255 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,017,000 | 4,041 |
Demand deposits | $24,973,000 | 2,990 |
Nontransaction accounts | $659,865,000 | 705 |
Money market deposit accounts (MMDAs) | $344,601,000 | 501 |
Other savings deposits (excluding MMDAs) | $49,454,000 | 1,591 |
Total time deposits | $265,810,000 | 598 |
Total time and savings deposits | $664,909,000 | 735 |
Noninterest-bearing deposits | $221,490,000 | 480 |
Interest-bearing deposits | $468,392,000 | 973 |
Retail deposits | $549,549,000 | 908 |
Estimated insured deposits | $497,260,000 | 858 |
IRAs and Keogh plan accounts | $4,096,000 | 4,182 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $684,525,000 | 825 |
Deposits held in domestic offices | $684,525,000 | 822 |
Individuals, partnerships, and corporations | $637,310,000 | 787 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $44,282,000 | 947 |
Commercial banks and other depository institutions in U.S. | $2,933,000 | 1,233 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,874,000 | 4,260 |
Demand deposits | $24,640,000 | 2,994 |
Nontransaction accounts | $656,651,000 | 707 |
Money market deposit accounts (MMDAs) | $342,969,000 | 497 |
Other savings deposits (excluding MMDAs) | $49,761,000 | 1,583 |
Total time deposits | $263,921,000 | 609 |
Total time and savings deposits | $659,885,000 | 740 |
Noninterest-bearing deposits | $208,091,000 | 500 |
Interest-bearing deposits | $476,434,000 | 947 |
Retail deposits | $545,412,000 | 908 |
Estimated insured deposits | $501,751,000 | 847 |
IRAs and Keogh plan accounts | $3,882,000 | 4,337 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $705,807,000 | 794 |
Deposits held in domestic offices | $705,807,000 | 790 |
Individuals, partnerships, and corporations | $654,883,000 | 773 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $47,990,000 | 899 |
Commercial banks and other depository institutions in U.S. | $2,934,000 | 1,235 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,367,000 | 3,796 |
Demand deposits | $29,733,000 | 2,504 |
Nontransaction accounts | $672,440,000 | 691 |
Money market deposit accounts (MMDAs) | $351,401,000 | 496 |
Other savings deposits (excluding MMDAs) | $49,357,000 | 1,604 |
Total time deposits | $271,682,000 | 596 |
Total time and savings deposits | $676,074,000 | 733 |
Noninterest-bearing deposits | $219,178,000 | 480 |
Interest-bearing deposits | $486,629,000 | 946 |
Retail deposits | $560,870,000 | 904 |
Estimated insured deposits | $510,145,000 | 839 |
IRAs and Keogh plan accounts | $3,805,000 | 4,428 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $679,506,000 | 822 |
Deposits held in domestic offices | $679,506,000 | 819 |
Individuals, partnerships, and corporations | $622,203,000 | 811 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $54,370,000 | 762 |
Commercial banks and other depository institutions in U.S. | $2,933,000 | 1,227 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,742,000 | 4,476 |
Demand deposits | $21,184,000 | 3,375 |
Nontransaction accounts | $653,764,000 | 699 |
Money market deposit accounts (MMDAs) | $342,602,000 | 490 |
Other savings deposits (excluding MMDAs) | $46,708,000 | 1,628 |
Total time deposits | $264,454,000 | 625 |
Total time and savings deposits | $658,322,000 | 745 |
Noninterest-bearing deposits | $199,500,000 | 497 |
Interest-bearing deposits | $480,006,000 | 944 |
Retail deposits | $544,430,000 | 912 |
Estimated insured deposits | $486,721,000 | 875 |
IRAs and Keogh plan accounts | $3,719,000 | 4,533 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $676,638,000 | 813 |
Deposits held in domestic offices | $676,638,000 | 811 |
Individuals, partnerships, and corporations | $628,956,000 | 802 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $44,749,000 | 891 |
Commercial banks and other depository institutions in U.S. | $2,933,000 | 1,226 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,494,000 | 4,142 |
Demand deposits | $23,227,000 | 3,067 |
Nontransaction accounts | $648,144,000 | 705 |
Money market deposit accounts (MMDAs) | $336,139,000 | 492 |
Other savings deposits (excluding MMDAs) | $45,012,000 | 1,668 |
Total time deposits | $266,993,000 | 630 |
Total time and savings deposits | $653,411,000 | 739 |
Noninterest-bearing deposits | $206,929,000 | 484 |
Interest-bearing deposits | $469,709,000 | 960 |
Retail deposits | $538,045,000 | 918 |
Estimated insured deposits | $485,618,000 | 880 |
IRAs and Keogh plan accounts | $3,767,000 | 4,558 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $670,232,000 | 813 |
Deposits held in domestic offices | $670,232,000 | 809 |
Individuals, partnerships, and corporations | $619,116,000 | 808 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $47,988,000 | 817 |
Commercial banks and other depository institutions in U.S. | $3,128,000 | 1,215 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,237,000 | 4,260 |
Demand deposits | $22,274,000 | 3,121 |
Nontransaction accounts | $642,995,000 | 704 |
Money market deposit accounts (MMDAs) | $337,700,000 | 486 |
Other savings deposits (excluding MMDAs) | $45,731,000 | 1,643 |
Total time deposits | $259,564,000 | 663 |
Total time and savings deposits | $647,958,000 | 737 |
Noninterest-bearing deposits | $209,558,000 | 465 |
Interest-bearing deposits | $460,674,000 | 984 |
Retail deposits | $540,475,000 | 909 |
Estimated insured deposits | $481,949,000 | 888 |
IRAs and Keogh plan accounts | $3,594,000 | 4,674 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $684,057,000 | 803 |
Deposits held in domestic offices | $684,057,000 | 801 |
Individuals, partnerships, and corporations | $631,039,000 | 785 |
U.S. Government | $2,000 | 1,064 |
States and political subdivisions in the U.S. | $49,887,000 | 801 |
Commercial banks and other depository institutions in U.S. | $3,129,000 | 1,212 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,622,000 | 4,700 |
Demand deposits | $19,333,000 | 3,521 |
Nontransaction accounts | $660,435,000 | 698 |
Money market deposit accounts (MMDAs) | $350,000,000 | 469 |
Other savings deposits (excluding MMDAs) | $45,043,000 | 1,673 |
Total time deposits | $265,392,000 | 665 |
Total time and savings deposits | $664,724,000 | 731 |
Noninterest-bearing deposits | $220,240,000 | 455 |
Interest-bearing deposits | $463,817,000 | 995 |
Retail deposits | $553,304,000 | 898 |
Estimated insured deposits | $495,811,000 | 872 |
IRAs and Keogh plan accounts | $3,664,000 | 4,657 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $655,862,000 | 844 |
Deposits held in domestic offices | $655,862,000 | 841 |
Individuals, partnerships, and corporations | $599,367,000 | 833 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $53,367,000 | 721 |
Commercial banks and other depository institutions in U.S. | $3,128,000 | 1,222 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,218,000 | 3,986 |
Demand deposits | $15,657,000 | 4,157 |
Nontransaction accounts | $624,644,000 | 741 |
Money market deposit accounts (MMDAs) | $314,915,000 | 509 |
Other savings deposits (excluding MMDAs) | $39,645,000 | 1,769 |
Total time deposits | $270,084,000 | 671 |
Total time and savings deposits | $640,205,000 | 755 |
Noninterest-bearing deposits | $190,118,000 | 500 |
Interest-bearing deposits | $465,744,000 | 985 |
Retail deposits | $523,124,000 | 946 |
Estimated insured deposits | $527,664,000 | 868 |
IRAs and Keogh plan accounts | $3,991,000 | 4,527 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $650,457,000 | 841 |
Deposits held in domestic offices | $650,457,000 | 839 |
Individuals, partnerships, and corporations | $596,656,000 | 830 |
U.S. Government | $1,000 | 1,177 |
States and political subdivisions in the U.S. | $50,672,000 | 743 |
Commercial banks and other depository institutions in U.S. | $3,128,000 | 1,248 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,984,000 | 2,823 |
Demand deposits | $11,086,000 | 4,906 |
Nontransaction accounts | $606,473,000 | 764 |
Money market deposit accounts (MMDAs) | $267,717,000 | 554 |
Other savings deposits (excluding MMDAs) | $39,197,000 | 1,788 |
Total time deposits | $299,559,000 | 607 |
Total time and savings deposits | $639,371,000 | 756 |
Noninterest-bearing deposits | $162,313,000 | 548 |
Interest-bearing deposits | $488,144,000 | 936 |
Retail deposits | $498,042,000 | 977 |
Estimated insured deposits | $518,000,000 | 884 |
IRAs and Keogh plan accounts | $3,947,000 | 4,622 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $647,526,000 | 850 |
Deposits held in domestic offices | $647,526,000 | 847 |
Individuals, partnerships, and corporations | $592,465,000 | 835 |
U.S. Government | $1,000 | 1,262 |
States and political subdivisions in the U.S. | $51,932,000 | 703 |
Commercial banks and other depository institutions in U.S. | $3,128,000 | 1,247 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,186,000 | 4,633 |
Demand deposits | $19,046,000 | 3,391 |
Nontransaction accounts | $624,340,000 | 741 |
Money market deposit accounts (MMDAs) | $278,804,000 | 529 |
Other savings deposits (excluding MMDAs) | $37,115,000 | 1,837 |
Total time deposits | $308,421,000 | 598 |
Total time and savings deposits | $628,480,000 | 773 |
Noninterest-bearing deposits | $152,669,000 | 570 |
Interest-bearing deposits | $494,857,000 | 919 |
Retail deposits | $488,975,000 | 992 |
Estimated insured deposits | $508,025,000 | 905 |
IRAs and Keogh plan accounts | $3,970,000 | 4,630 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $640,796,000 | 858 |
Deposits held in domestic offices | $640,796,000 | 856 |
Individuals, partnerships, and corporations | $601,221,000 | 819 |
U.S. Government | $1,000 | 1,293 |
States and political subdivisions in the U.S. | $36,446,000 | 1,055 |
Commercial banks and other depository institutions in U.S. | $3,128,000 | 1,255 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,667,000 | 3,947 |
Demand deposits | $23,970,000 | 2,739 |
Nontransaction accounts | $611,129,000 | 763 |
Money market deposit accounts (MMDAs) | $264,618,000 | 550 |
Other savings deposits (excluding MMDAs) | $37,551,000 | 1,822 |
Total time deposits | $308,960,000 | 616 |
Total time and savings deposits | $616,826,000 | 794 |
Noninterest-bearing deposits | $162,157,000 | 528 |
Interest-bearing deposits | $478,639,000 | 966 |
Retail deposits | $483,379,000 | 1,011 |
Estimated insured deposits | $520,581,000 | 880 |
IRAs and Keogh plan accounts | $4,037,000 | 4,631 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $601,769,000 | 897 |
Deposits held in domestic offices | $601,769,000 | 893 |
Individuals, partnerships, and corporations | $562,752,000 | 867 |
U.S. Government | $9,000 | 949 |
States and political subdivisions in the U.S. | $35,880,000 | 1,022 |
Commercial banks and other depository institutions in U.S. | $3,128,000 | 1,165 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,814,000 | 4,297 |
Demand deposits | $21,753,000 | 2,931 |
Nontransaction accounts | $575,955,000 | 804 |
Money market deposit accounts (MMDAs) | $233,575,000 | 601 |
Other savings deposits (excluding MMDAs) | $34,111,000 | 1,841 |
Total time deposits | $308,269,000 | 645 |
Total time and savings deposits | $580,016,000 | 833 |
Noninterest-bearing deposits | $133,429,000 | 600 |
Interest-bearing deposits | $468,340,000 | 977 |
Retail deposits | $446,889,000 | 1,073 |
Estimated insured deposits | $486,494,000 | 947 |
IRAs and Keogh plan accounts | $3,868,000 | 4,735 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $621,350,000 | 870 |
Deposits held in domestic offices | $621,350,000 | 867 |
Individuals, partnerships, and corporations | $581,661,000 | 844 |
U.S. Government | $1,000 | 1,348 |
States and political subdivisions in the U.S. | $36,560,000 | 959 |
Commercial banks and other depository institutions in U.S. | $3,128,000 | 1,181 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,254,000 | 4,364 |
Demand deposits | $18,570,000 | 3,241 |
Nontransaction accounts | $597,096,000 | 783 |
Money market deposit accounts (MMDAs) | $253,403,000 | 556 |
Other savings deposits (excluding MMDAs) | $33,873,000 | 1,850 |
Total time deposits | $309,820,000 | 661 |
Total time and savings deposits | $602,780,000 | 801 |
Noninterest-bearing deposits | $140,598,000 | 544 |
Interest-bearing deposits | $480,752,000 | 954 |
Retail deposits | $468,504,000 | 1,026 |
Estimated insured deposits | $499,648,000 | 916 |
IRAs and Keogh plan accounts | $3,879,000 | 4,782 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $612,168,000 | 885 |
Deposits held in domestic offices | $612,168,000 | 882 |
Individuals, partnerships, and corporations | $583,172,000 | 842 |
U.S. Government | $1,000 | 1,337 |
States and political subdivisions in the U.S. | $25,867,000 | 1,371 |
Commercial banks and other depository institutions in U.S. | $3,128,000 | 1,203 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,173,000 | 4,303 |
Demand deposits | $19,934,000 | 2,954 |
Nontransaction accounts | $587,995,000 | 792 |
Money market deposit accounts (MMDAs) | $247,996,000 | 552 |
Other savings deposits (excluding MMDAs) | $33,182,000 | 1,859 |
Total time deposits | $306,817,000 | 700 |
Total time and savings deposits | $592,234,000 | 819 |
Noninterest-bearing deposits | $136,231,000 | 540 |
Interest-bearing deposits | $475,937,000 | 967 |
Retail deposits | $462,154,000 | 1,028 |
Estimated insured deposits | $494,736,000 | 933 |
IRAs and Keogh plan accounts | $3,719,000 | 4,887 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $613,361,000 | 883 |
Deposits held in domestic offices | $613,361,000 | 881 |
Individuals, partnerships, and corporations | $587,336,000 | 845 |
U.S. Government | $1,000 | 1,366 |
States and political subdivisions in the U.S. | $22,975,000 | 1,561 |
Commercial banks and other depository institutions in U.S. | $3,049,000 | 1,231 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,413,000 | 2,830 |
Demand deposits | $34,858,000 | 1,486 |
Nontransaction accounts | $573,948,000 | 826 |
Money market deposit accounts (MMDAs) | $236,419,000 | 590 |
Other savings deposits (excluding MMDAs) | $33,878,000 | 1,835 |
Total time deposits | $303,651,000 | 735 |
Total time and savings deposits | $578,503,000 | 858 |
Noninterest-bearing deposits | $141,852,000 | 509 |
Interest-bearing deposits | $471,509,000 | 994 |
Retail deposits | $469,425,000 | 1,020 |
Estimated insured deposits | $501,583,000 | 926 |
IRAs and Keogh plan accounts | $3,647,000 | 4,955 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $610,690,000 | 886 |
Deposits held in domestic offices | $610,690,000 | 884 |
Individuals, partnerships, and corporations | $580,096,000 | 851 |
U.S. Government | $11,000 | 1,404 |
States and political subdivisions in the U.S. | $27,344,000 | 1,282 |
Commercial banks and other depository institutions in U.S. | $3,239,000 | 1,194 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,290,000 | 2,871 |
Demand deposits | $32,828,000 | 1,587 |
Nontransaction accounts | $572,400,000 | 830 |
Money market deposit accounts (MMDAs) | $228,159,000 | 594 |
Other savings deposits (excluding MMDAs) | $32,890,000 | 1,827 |
Total time deposits | $311,351,000 | 739 |
Total time and savings deposits | $577,862,000 | 853 |
Noninterest-bearing deposits | $126,493,000 | 541 |
Interest-bearing deposits | $484,197,000 | 970 |
Retail deposits | $459,651,000 | 1,038 |
Estimated insured deposits | $482,283,000 | 963 |
IRAs and Keogh plan accounts | $3,568,000 | 5,025 |
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 | $589,308,000 | 921 |
Deposits held in domestic offices | $589,308,000 | 918 |
Individuals, partnerships, and corporations | $562,383,000 | 891 |
U.S. Government | $34,000 | 762 |
States and political subdivisions in the U.S. | $23,562,000 | 1,428 |
Commercial banks and other depository institutions in U.S. | $3,329,000 | 1,199 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,731,000 | 4,122 |
Demand deposits | $20,051,000 | 2,717 |
Nontransaction accounts | $564,577,000 | 851 |
Money market deposit accounts (MMDAs) | $221,572,000 | 612 |
Other savings deposits (excluding MMDAs) | $27,621,000 | 2,026 |
Total time deposits | $315,384,000 | 750 |
Total time and savings deposits | $569,257,000 | 879 |
Noninterest-bearing deposits | $119,367,000 | 549 |
Interest-bearing deposits | $469,941,000 | 1,007 |
Retail deposits | $436,024,000 | 1,092 |
Estimated insured deposits | $457,273,000 | 982 |
IRAs and Keogh plan accounts | $3,643,000 | 5,045 |
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 | $591,369,000 | 918 |
Deposits held in domestic offices | $591,369,000 | 916 |
Individuals, partnerships, and corporations | $570,079,000 | 872 |
U.S. Government | $35,000 | 783 |
States and political subdivisions in the U.S. | $17,926,000 | 1,839 |
Commercial banks and other depository institutions in U.S. | $3,329,000 | 1,187 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,591,000 | 3,863 |
Demand deposits | $21,041,000 | 2,532 |
Nontransaction accounts | $564,778,000 | 844 |
Money market deposit accounts (MMDAs) | $216,201,000 | 613 |
Other savings deposits (excluding MMDAs) | $28,058,000 | 2,009 |
Total time deposits | $320,519,000 | 745 |
Total time and savings deposits | $570,328,000 | 868 |
Noninterest-bearing deposits | $119,542,000 | 539 |
Interest-bearing deposits | $471,827,000 | 1,003 |
Retail deposits | $436,037,000 | 1,087 |
Estimated insured deposits | $457,448,000 | 991 |
IRAs and Keogh plan accounts | $3,581,000 | 5,103 |
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 | $596,190,000 | 933 |
Deposits held in domestic offices | $596,190,000 | 930 |
Individuals, partnerships, and corporations | $573,175,000 | 881 |
U.S. Government | $53,000 | 640 |
States and political subdivisions in the U.S. | $19,633,000 | 1,776 |
Commercial banks and other depository institutions in U.S. | $3,329,000 | 1,204 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,833,000 | 3,599 |
Demand deposits | $23,997,000 | 2,116 |
Nontransaction accounts | $567,357,000 | 852 |
Money market deposit accounts (MMDAs) | $219,314,000 | 611 |
Other savings deposits (excluding MMDAs) | $28,794,000 | 1,970 |
Total time deposits | $319,249,000 | 785 |
Total time and savings deposits | $572,193,000 | 885 |
Noninterest-bearing deposits | $126,381,000 | 508 |
Interest-bearing deposits | $469,809,000 | 1,035 |
Retail deposits | $437,781,000 | 1,076 |
Estimated insured deposits | $456,853,000 | 1,002 |
IRAs and Keogh plan accounts | $3,301,000 | 5,287 |
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 | $564,655,000 | 988 |
Deposits held in domestic offices | $564,655,000 | 985 |
Individuals, partnerships, and corporations | $536,853,000 | 954 |
U.S. Government | $62,000 | 848 |
States and political subdivisions in the U.S. | $24,411,000 | 1,391 |
Commercial banks and other depository institutions in U.S. | $3,329,000 | 1,198 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,371,000 | 4,523 |
Demand deposits | $18,738,000 | 2,947 |
Nontransaction accounts | $542,284,000 | 893 |
Money market deposit accounts (MMDAs) | $207,019,000 | 630 |
Other savings deposits (excluding MMDAs) | $25,485,000 | 2,083 |
Total time deposits | $309,780,000 | 817 |
Total time and savings deposits | $545,917,000 | 925 |
Noninterest-bearing deposits | $108,221,000 | 587 |
Interest-bearing deposits | $456,434,000 | 1,058 |
Retail deposits | $328,117,000 | 1,352 |
Estimated insured deposits | $434,200,000 | 1,058 |
IRAs and Keogh plan accounts | $3,149,000 | 5,393 |
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 | $552,563,000 | 1,007 |
Deposits held in domestic offices | $552,563,000 | 1,005 |
Individuals, partnerships, and corporations | $522,148,000 | 973 |
U.S. Government | $38,000 | 828 |
States and political subdivisions in the U.S. | $27,138,000 | 1,190 |
Commercial banks and other depository institutions in U.S. | $3,239,000 | 1,249 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,963,000 | 4,353 |
Demand deposits | $18,393,000 | 2,807 |
Nontransaction accounts | $530,600,000 | 927 |
Money market deposit accounts (MMDAs) | $191,194,000 | 666 |
Other savings deposits (excluding MMDAs) | $24,782,000 | 2,106 |
Total time deposits | $314,624,000 | 835 |
Total time and savings deposits | $534,170,000 | 955 |
Noninterest-bearing deposits | $104,673,000 | 594 |
Interest-bearing deposits | $447,890,000 | 1,082 |
Retail deposits | $311,135,000 | 1,413 |
Estimated insured deposits | $427,684,000 | 1,078 |
IRAs and Keogh plan accounts | $3,247,000 | 5,346 |
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 | $548,828,000 | 1,027 |
Deposits held in domestic offices | $548,828,000 | 1,026 |
Individuals, partnerships, and corporations | $520,261,000 | 982 |
U.S. Government | $43,000 | 774 |
States and political subdivisions in the U.S. | $25,285,000 | 1,266 |
Commercial banks and other depository institutions in U.S. | $3,239,000 | 1,281 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,344,000 | 4,483 |
Demand deposits | $16,722,000 | 3,166 |
Nontransaction accounts | $527,484,000 | 938 |
Money market deposit accounts (MMDAs) | $197,667,000 | 635 |
Other savings deposits (excluding MMDAs) | $24,906,000 | 2,097 |
Total time deposits | $304,911,000 | 901 |
Total time and savings deposits | $532,106,000 | 966 |
Noninterest-bearing deposits | $108,302,000 | 574 |
Interest-bearing deposits | $440,526,000 | 1,106 |
Retail deposits | $317,297,000 | 1,397 |
Estimated insured deposits | $335,672,000 | 1,205 |
IRAs and Keogh plan accounts | $3,252,000 | 5,337 |
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 | $540,947,000 | 1,031 |
Deposits held in domestic offices | $540,947,000 | 1,030 |
Individuals, partnerships, and corporations | $517,934,000 | 977 |
U.S. Government | $24,000 | 1,043 |
States and political subdivisions in the U.S. | $19,750,000 | 1,682 |
Commercial banks and other depository institutions in U.S. | $3,239,000 | 1,259 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,943,000 | 4,095 |
Demand deposits | $19,942,000 | 2,605 |
Nontransaction accounts | $517,004,000 | 946 |
Money market deposit accounts (MMDAs) | $199,640,000 | 631 |
Other savings deposits (excluding MMDAs) | $25,452,000 | 2,059 |
Total time deposits | $291,913,000 | 949 |
Total time and savings deposits | $521,005,000 | 984 |
Noninterest-bearing deposits | $110,466,000 | 564 |
Interest-bearing deposits | $430,481,000 | 1,135 |
Retail deposits | $322,188,000 | 1,374 |
Estimated insured deposits | $342,867,000 | 1,169 |
IRAs and Keogh plan accounts | $3,238,000 | 5,272 |
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 | $525,971,000 | 1,024 |
Deposits held in domestic offices | $525,971,000 | 1,023 |
Individuals, partnerships, and corporations | $503,897,000 | 974 |
U.S. Government | $53,000 | 1,123 |
States and political subdivisions in the U.S. | $18,782,000 | 1,710 |
Commercial banks and other depository institutions in U.S. | $3,239,000 | 1,161 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,093,000 | 3,696 |
Demand deposits | $21,637,000 | 2,417 |
Nontransaction accounts | $498,878,000 | 950 |
Money market deposit accounts (MMDAs) | $189,475,000 | 632 |
Other savings deposits (excluding MMDAs) | $22,196,000 | 2,167 |
Total time deposits | $287,207,000 | 945 |
Total time and savings deposits | $504,334,000 | 979 |
Noninterest-bearing deposits | $103,545,000 | 588 |
Interest-bearing deposits | $422,426,000 | 1,117 |
Retail deposits | $312,386,000 | 1,389 |
Estimated insured deposits | $330,412,000 | 1,186 |
IRAs and Keogh plan accounts | $3,139,000 | 5,267 |
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 | $511,082,000 | 1,031 |
Deposits held in domestic offices | $511,082,000 | 1,029 |
Individuals, partnerships, and corporations | $498,871,000 | 969 |
U.S. Government | $40,000 | 875 |
States and political subdivisions in the U.S. | $8,932,000 | 2,929 |
Commercial banks and other depository institutions in U.S. | $3,239,000 | 1,105 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,385,000 | 4,092 |
Demand deposits | $21,473,000 | 2,390 |
Nontransaction accounts | $487,697,000 | 954 |
Money market deposit accounts (MMDAs) | $186,431,000 | 649 |
Other savings deposits (excluding MMDAs) | $22,120,000 | 2,204 |
Total time deposits | $279,144,000 | 929 |
Total time and savings deposits | $489,609,000 | 990 |
Noninterest-bearing deposits | $106,880,000 | 551 |
Interest-bearing deposits | $404,202,000 | 1,154 |
Retail deposits | $306,589,000 | 1,390 |
Estimated insured deposits | $332,427,000 | 1,146 |
IRAs and Keogh plan accounts | $3,051,000 | 5,291 |
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 | $521,886,000 | 986 |
Deposits held in domestic offices | $521,886,000 | 984 |
Individuals, partnerships, and corporations | $509,819,000 | 934 |
U.S. Government | $36,000 | 987 |
States and political subdivisions in the U.S. | $8,792,000 | 2,982 |
Commercial banks and other depository institutions in U.S. | $3,239,000 | 1,065 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,128,000 | 4,217 |
Demand deposits | $20,158,000 | 2,634 |
Nontransaction accounts | $498,758,000 | 912 |
Money market deposit accounts (MMDAs) | $199,376,000 | 623 |
Other savings deposits (excluding MMDAs) | $22,363,000 | 2,198 |
Total time deposits | $277,018,000 | 912 |
Total time and savings deposits | $501,728,000 | 941 |
Noninterest-bearing deposits | $112,220,000 | 545 |
Interest-bearing deposits | $409,666,000 | 1,108 |
Retail deposits | $319,264,000 | 1,333 |
Estimated insured deposits | $328,054,000 | 1,149 |
IRAs and Keogh plan accounts | $2,887,000 | 5,400 |
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 | $525,253,000 | 984 |
Deposits held in domestic offices | $525,253,000 | 981 |
Individuals, partnerships, and corporations | $506,427,000 | 933 |
U.S. Government | $57,000 | 751 |
States and political subdivisions in the U.S. | $15,530,000 | 1,966 |
Commercial banks and other depository institutions in U.S. | $3,239,000 | 1,034 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,399,000 | 4,313 |
Demand deposits | $20,300,000 | 2,586 |
Nontransaction accounts | $502,854,000 | 904 |
Money market deposit accounts (MMDAs) | $204,039,000 | 613 |
Other savings deposits (excluding MMDAs) | $22,030,000 | 2,191 |
Total time deposits | $276,786,000 | 906 |
Total time and savings deposits | $504,953,000 | 932 |
Noninterest-bearing deposits | $109,793,000 | 540 |
Interest-bearing deposits | $415,460,000 | 1,092 |
Retail deposits | $323,303,000 | 1,308 |
Estimated insured deposits | $327,750,000 | 1,153 |
IRAs and Keogh plan accounts | $2,959,000 | 5,344 |
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 | $505,286,000 | 1,012 |
Deposits held in domestic offices | $505,286,000 | 1,009 |
Individuals, partnerships, and corporations | $492,880,000 | 973 |
U.S. Government | $153,000 | 627 |
States and political subdivisions in the U.S. | $8,919,000 | 2,895 |
Commercial banks and other depository institutions in U.S. | $3,334,000 | 920 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,974,000 | 3,936 |
Demand deposits | $21,239,000 | 2,508 |
Nontransaction accounts | $480,312,000 | 942 |
Money market deposit accounts (MMDAs) | $185,300,000 | 671 |
Other savings deposits (excluding MMDAs) | $20,055,000 | 2,269 |
Total time deposits | $274,957,000 | 905 |
Total time and savings deposits | $484,047,000 | 965 |
Noninterest-bearing deposits | $108,183,000 | 573 |
Interest-bearing deposits | $397,103,000 | 1,140 |
Retail deposits | $304,242,000 | 1,385 |
Estimated insured deposits | $311,247,000 | 1,188 |
IRAs and Keogh plan accounts | $2,823,000 | 5,428 |
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 | $507,871,000 | 999 |
Deposits held in domestic offices | $507,871,000 | 997 |
Individuals, partnerships, and corporations | $486,794,000 | 980 |
U.S. Government | $52,000 | 808 |
States and political subdivisions in the U.S. | $17,691,000 | 1,621 |
Commercial banks and other depository institutions in U.S. | $3,334,000 | 891 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,808,000 | 4,614 |
Demand deposits | $18,613,000 | 2,829 |
Nontransaction accounts | $488,063,000 | 919 |
Money market deposit accounts (MMDAs) | $185,597,000 | 660 |
Other savings deposits (excluding MMDAs) | $21,192,000 | 2,217 |
Total time deposits | $281,273,000 | 874 |
Total time and savings deposits | $489,258,000 | 950 |
Noninterest-bearing deposits | $101,896,000 | 591 |
Interest-bearing deposits | $405,975,000 | 1,105 |
Retail deposits | $300,950,000 | 1,378 |
Estimated insured deposits | $321,879,000 | 1,147 |
IRAs and Keogh plan accounts | $3,021,000 | 5,306 |
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 | $501,467,000 | 1,033 |
Deposits held in domestic offices | $501,467,000 | 1,030 |
Individuals, partnerships, and corporations | $481,340,000 | 1,010 |
U.S. Government | $57,000 | 815 |
States and political subdivisions in the U.S. | $16,641,000 | 1,692 |
Commercial banks and other depository institutions in U.S. | $3,429,000 | 903 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,603,000 | 4,310 |
Demand deposits | $21,244,000 | 2,598 |
Nontransaction accounts | $478,864,000 | 941 |
Money market deposit accounts (MMDAs) | $178,500,000 | 693 |
Other savings deposits (excluding MMDAs) | $22,502,000 | 2,175 |
Total time deposits | $277,862,000 | 882 |
Total time and savings deposits | $480,223,000 | 978 |
Noninterest-bearing deposits | $103,607,000 | 609 |
Interest-bearing deposits | $397,860,000 | 1,130 |
Retail deposits | $297,977,000 | 1,420 |
Estimated insured deposits | $323,679,000 | 1,145 |
IRAs and Keogh plan accounts | $2,903,000 | 5,392 |
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 | $502,677,000 | 1,025 |
Deposits held in domestic offices | $502,677,000 | 1,022 |
Individuals, partnerships, and corporations | $478,334,000 | 1,007 |
U.S. Government | $61,000 | 776 |
States and political subdivisions in the U.S. | $20,059,000 | 1,454 |
Commercial banks and other depository institutions in U.S. | $4,223,000 | 818 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,662,000 | 3,828 |
Demand deposits | $22,843,000 | 2,423 |
Nontransaction accounts | $476,015,000 | 945 |
Money market deposit accounts (MMDAs) | $182,323,000 | 672 |
Other savings deposits (excluding MMDAs) | $23,406,000 | 2,124 |
Total time deposits | $270,286,000 | 904 |
Total time and savings deposits | $479,834,000 | 969 |
Noninterest-bearing deposits | $111,952,000 | 572 |
Interest-bearing deposits | $390,725,000 | 1,144 |
Retail deposits | $306,312,000 | 1,376 |
Estimated insured deposits | $322,596,000 | 1,139 |
IRAs and Keogh plan accounts | $3,036,000 | 5,235 |
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 | $483,363,000 | 1,044 |
Deposits held in domestic offices | $483,363,000 | 1,043 |
Individuals, partnerships, and corporations | $449,488,000 | 1,051 |
U.S. Government | $158,000 | 607 |
States and political subdivisions in the U.S. | $28,797,000 | 996 |
Commercial banks and other depository institutions in U.S. | $4,920,000 | 756 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,714,000 | 4,618 |
Demand deposits | $18,311,000 | 3,113 |
Nontransaction accounts | $461,649,000 | 942 |
Money market deposit accounts (MMDAs) | $166,281,000 | 697 |
Other savings deposits (excluding MMDAs) | $21,664,000 | 2,190 |
Total time deposits | $273,704,000 | 869 |
Total time and savings deposits | $465,052,000 | 981 |
Noninterest-bearing deposits | $99,537,000 | 648 |
Interest-bearing deposits | $383,826,000 | 1,135 |
Retail deposits | $281,578,000 | 1,408 |
Estimated insured deposits | $308,095,000 | 1,169 |
IRAs and Keogh plan accounts | $2,949,000 | 5,270 |
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 | $456,583,000 | 1,100 |
Deposits held in domestic offices | $456,583,000 | 1,097 |
Individuals, partnerships, and corporations | $440,957,000 | 1,054 |
U.S. Government | $69,000 | 746 |
States and political subdivisions in the U.S. | $10,538,000 | 2,373 |
Commercial banks and other depository institutions in U.S. | $5,019,000 | 737 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,718,000 | 4,337 |
Demand deposits | $20,009,000 | 2,807 |
Nontransaction accounts | $433,865,000 | 998 |
Money market deposit accounts (MMDAs) | $157,020,000 | 729 |
Other savings deposits (excluding MMDAs) | $22,246,000 | 2,163 |
Total time deposits | $254,598,000 | 936 |
Total time and savings deposits | $436,574,000 | 1,038 |
Noninterest-bearing deposits | $100,290,000 | 648 |
Interest-bearing deposits | $356,293,000 | 1,218 |
Retail deposits | $273,743,000 | 1,442 |
Estimated insured deposits | $302,521,000 | 1,182 |
IRAs and Keogh plan accounts | $2,844,000 | 5,372 |
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 | $463,572,000 | 1,067 |
Deposits held in domestic offices | $463,572,000 | 1,064 |
Individuals, partnerships, and corporations | $450,990,000 | 1,019 |
U.S. Government | $33,000 | 1,228 |
States and political subdivisions in the U.S. | $7,238,000 | 3,123 |
Commercial banks and other depository institutions in U.S. | $5,311,000 | 748 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,112,000 | 4,756 |
Demand deposits | $16,959,000 | 3,424 |
Nontransaction accounts | $442,460,000 | 950 |
Money market deposit accounts (MMDAs) | $170,582,000 | 661 |
Other savings deposits (excluding MMDAs) | $23,483,000 | 2,144 |
Total time deposits | $248,395,000 | 920 |
Total time and savings deposits | $446,613,000 | 988 |
Noninterest-bearing deposits | $104,359,000 | 635 |
Interest-bearing deposits | $359,213,000 | 1,184 |
Retail deposits | $286,349,000 | 1,390 |
Estimated insured deposits | $303,084,000 | 1,164 |
IRAs and Keogh plan accounts | $3,181,000 | 5,081 |
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 | $473,070,000 | 1,037 |
Deposits held in domestic offices | $473,070,000 | 1,035 |
Individuals, partnerships, and corporations | $461,739,000 | 989 |
U.S. Government | $28,000 | 1,347 |
States and political subdivisions in the U.S. | $4,207,000 | 4,226 |
Commercial banks and other depository institutions in U.S. | $7,096,000 | 655 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,382,000 | 4,216 |
Demand deposits | $22,056,000 | 2,716 |
Nontransaction accounts | $447,688,000 | 915 |
Money market deposit accounts (MMDAs) | $157,920,000 | 704 |
Other savings deposits (excluding MMDAs) | $23,610,000 | 2,150 |
Total time deposits | $266,158,000 | 809 |
Total time and savings deposits | $451,014,000 | 956 |
Noninterest-bearing deposits | $103,529,000 | 636 |
Interest-bearing deposits | $369,541,000 | 1,128 |
Retail deposits | $277,154,000 | 1,418 |
Estimated insured deposits | $307,628,000 | 1,113 |
IRAs and Keogh plan accounts | $3,053,000 | 5,154 |
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 | $466,050,000 | 1,039 |
Deposits held in domestic offices | $466,050,000 | 1,037 |
Individuals, partnerships, and corporations | $453,211,000 | 996 |
U.S. Government | $32,000 | 1,914 |
States and political subdivisions in the U.S. | $5,514,000 | 3,725 |
Commercial banks and other depository institutions in U.S. | $7,293,000 | 648 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,471,000 | 4,850 |
Demand deposits | $18,170,000 | 3,327 |
Nontransaction accounts | $444,579,000 | 903 |
Money market deposit accounts (MMDAs) | $155,067,000 | 706 |
Other savings deposits (excluding MMDAs) | $21,863,000 | 2,259 |
Total time deposits | $267,649,000 | 766 |
Total time and savings deposits | $447,880,000 | 944 |
Noninterest-bearing deposits | $100,614,000 | 669 |
Interest-bearing deposits | $365,436,000 | 1,113 |
Retail deposits | $271,319,000 | 1,432 |
Estimated insured deposits | $232,786,000 | 1,544 |
IRAs and Keogh plan accounts | $3,057,000 | 5,150 |
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 | $458,933,000 | 1,024 |
Deposits held in domestic offices | $458,933,000 | 1,021 |
Individuals, partnerships, and corporations | $446,246,000 | 987 |
U.S. Government | $19,000 | 1,789 |
States and political subdivisions in the U.S. | $4,389,000 | 4,112 |
Commercial banks and other depository institutions in U.S. | $8,279,000 | 624 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,049,000 | 5,303 |
Demand deposits | $15,162,000 | 3,797 |
Nontransaction accounts | $440,884,000 | 888 |
Money market deposit accounts (MMDAs) | $164,492,000 | 641 |
Other savings deposits (excluding MMDAs) | $22,261,000 | 2,250 |
Total time deposits | $254,130,000 | 782 |
Total time and savings deposits | $443,771,000 | 926 |
Noninterest-bearing deposits | $97,949,000 | 671 |
Interest-bearing deposits | $360,984,000 | 1,089 |
Retail deposits | $275,433,000 | 1,385 |
Estimated insured deposits | $213,950,000 | 1,669 |
IRAs and Keogh plan accounts | $2,943,000 | 5,257 |
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 | $462,229,000 | 987 |
Deposits held in domestic offices | $462,229,000 | 985 |
Individuals, partnerships, and corporations | $447,621,000 | 938 |
U.S. Government | $31,000 | 1,230 |
States and political subdivisions in the U.S. | $6,109,000 | 3,462 |
Commercial banks and other depository institutions in U.S. | $8,468,000 | 620 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,287,000 | 6,155 |
Demand deposits | $10,549,000 | 4,793 |
Nontransaction accounts | $448,942,000 | 834 |
Money market deposit accounts (MMDAs) | $189,503,000 | 557 |
Other savings deposits (excluding MMDAs) | $21,934,000 | 2,290 |
Total time deposits | $237,505,000 | 810 |
Total time and savings deposits | $451,680,000 | 878 |
Noninterest-bearing deposits | $91,966,000 | 700 |
Interest-bearing deposits | $370,263,000 | 1,038 |
Retail deposits | $295,402,000 | 1,259 |
Estimated insured deposits | $202,221,000 | 1,745 |
IRAs and Keogh plan accounts | $3,290,000 | 4,936 |
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 | $459,435,000 | 970 |
Deposits held in domestic offices | $459,435,000 | 966 |
Individuals, partnerships, and corporations | $443,521,000 | 928 |
U.S. Government | $20,000 | 1,513 |
States and political subdivisions in the U.S. | $6,943,000 | 3,273 |
Commercial banks and other depository institutions in U.S. | $8,951,000 | 603 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,648,000 | 4,615 |
Demand deposits | $19,700,000 | 2,976 |
Nontransaction accounts | $436,787,000 | 838 |
Money market deposit accounts (MMDAs) | $180,515,000 | 587 |
Other savings deposits (excluding MMDAs) | $23,226,000 | 2,227 |
Total time deposits | $233,046,000 | 786 |
Total time and savings deposits | $439,735,000 | 879 |
Noninterest-bearing deposits | $96,258,000 | 665 |
Interest-bearing deposits | $363,177,000 | 1,043 |
Retail deposits | $296,047,000 | 1,255 |
Estimated insured deposits | $245,608,000 | 1,407 |
IRAs and Keogh plan accounts | $3,397,000 | 4,885 |
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 | $450,933,000 | 979 |
Deposits held in domestic offices | $450,933,000 | 978 |
Individuals, partnerships, and corporations | $434,884,000 | 941 |
U.S. Government | $41,000 | 1,508 |
States and political subdivisions in the U.S. | $6,864,000 | 3,290 |
Commercial banks and other depository institutions in U.S. | $9,144,000 | 610 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,447,000 | 4,564 |
Demand deposits | $20,382,000 | 2,914 |
Nontransaction accounts | $427,486,000 | 844 |
Money market deposit accounts (MMDAs) | $177,908,000 | 597 |
Other savings deposits (excluding MMDAs) | $22,643,000 | 2,253 |
Total time deposits | $226,935,000 | 789 |
Total time and savings deposits | $430,551,000 | 882 |
Noninterest-bearing deposits | $91,965,000 | 681 |
Interest-bearing deposits | $358,968,000 | 1,045 |
Retail deposits | $291,888,000 | 1,270 |
Estimated insured deposits | $238,271,000 | 1,441 |
IRAs and Keogh plan accounts | $3,321,000 | 4,949 |
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 | $443,202,000 | 971 |
Deposits held in domestic offices | $443,202,000 | 967 |
Individuals, partnerships, and corporations | $426,236,000 | 933 |
U.S. Government | $20,000 | 1,563 |
States and political subdivisions in the U.S. | $7,405,000 | 3,033 |
Commercial banks and other depository institutions in U.S. | $9,541,000 | 578 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,153,000 | 5,054 |
Demand deposits | $15,471,000 | 3,559 |
Nontransaction accounts | $424,049,000 | 839 |
Money market deposit accounts (MMDAs) | $165,780,000 | 629 |
Other savings deposits (excluding MMDAs) | $22,123,000 | 2,301 |
Total time deposits | $236,146,000 | 733 |
Total time and savings deposits | $427,731,000 | 875 |
Noninterest-bearing deposits | $83,091,000 | 736 |
Interest-bearing deposits | $360,111,000 | 1,026 |
Retail deposits | $274,994,000 | 1,345 |
Estimated insured deposits | $230,067,000 | 1,488 |
IRAs and Keogh plan accounts | $3,301,000 | 5,018 |
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 | $439,889,000 | 968 |
Deposits held in domestic offices | $439,889,000 | 964 |
Individuals, partnerships, and corporations | $424,303,000 | 921 |
U.S. Government | $41,000 | 1,149 |
States and political subdivisions in the U.S. | $6,006,000 | 3,492 |
Commercial banks and other depository institutions in U.S. | $9,539,000 | 564 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,298,000 | 5,410 |
Demand deposits | $14,343,000 | 3,734 |
Nontransaction accounts | $422,591,000 | 829 |
Money market deposit accounts (MMDAs) | $169,078,000 | 608 |
Other savings deposits (excluding MMDAs) | $21,913,000 | 2,326 |
Total time deposits | $231,600,000 | 725 |
Total time and savings deposits | $425,546,000 | 863 |
Noninterest-bearing deposits | $85,201,000 | 718 |
Interest-bearing deposits | $354,688,000 | 1,024 |
Retail deposits | $276,303,000 | 1,332 |
Estimated insured deposits | $237,397,000 | 1,436 |
IRAs and Keogh plan accounts | $3,277,000 | 5,103 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $438,507,000 | 971 |
Deposits held in domestic offices | $438,507,000 | 968 |
Individuals, partnerships, and corporations | $421,338,000 | 931 |
U.S. Government | $49,000 | 1,002 |
States and political subdivisions in the U.S. | $7,589,000 | 3,013 |
Commercial banks and other depository institutions in U.S. | $9,531,000 | 560 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,165,000 | 4,608 |
Demand deposits | $19,283,000 | 2,901 |
Nontransaction accounts | $416,342,000 | 841 |
Money market deposit accounts (MMDAs) | $162,386,000 | 623 |
Other savings deposits (excluding MMDAs) | $22,265,000 | 2,254 |
Total time deposits | $231,691,000 | 736 |
Total time and savings deposits | $419,224,000 | 884 |
Noninterest-bearing deposits | $80,200,000 | 746 |
Interest-bearing deposits | $358,307,000 | 1,008 |
Retail deposits | $276,241,000 | 1,310 |
Estimated insured deposits | $228,414,000 | 1,502 |
IRAs and Keogh plan accounts | $3,394,000 | 5,005 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $421,334,000 | 1,007 |
Deposits held in domestic offices | $421,334,000 | 1,005 |
Individuals, partnerships, and corporations | $403,424,000 | 977 |
U.S. Government | $50,000 | 1,614 |
States and political subdivisions in the U.S. | $8,331,000 | 2,809 |
Commercial banks and other depository institutions in U.S. | $9,529,000 | 548 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,790,000 | 4,438 |
Demand deposits | $17,046,000 | 3,057 |
Nontransaction accounts | $400,544,000 | 722 |
Money market deposit accounts (MMDAs) | $150,508,000 | 584 |
Other savings deposits (excluding MMDAs) | $20,821,000 | 1,989 |
Total time deposits | $229,215,000 | 601 |
Total time and savings deposits | $404,288,000 | 926 |
Noninterest-bearing deposits | $72,976,000 | 816 |
Interest-bearing deposits | $348,358,000 | 1,041 |
Retail deposits | $262,279,000 | 1,394 |
Estimated insured deposits | $228,314,000 | 1,504 |
IRAs and Keogh plan accounts | $3,371,000 | 5,054 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $432,889,000 | 995 |
Deposits held in domestic offices | $432,889,000 | 992 |
Individuals, partnerships, and corporations | $415,851,000 | 966 |
U.S. Government | $93,000 | 699 |
States and political subdivisions in the U.S. | $7,417,000 | 2,922 |
Commercial banks and other depository institutions in U.S. | $9,528,000 | 549 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,597,000 | 3,835 |
Demand deposits | $17,417,000 | 2,934 |
Nontransaction accounts | $408,292,000 | 734 |
Money market deposit accounts (MMDAs) | $149,632,000 | 594 |
Other savings deposits (excluding MMDAs) | $21,188,000 | 1,964 |
Total time deposits | $237,472,000 | 588 |
Total time and savings deposits | $415,472,000 | 925 |
Noninterest-bearing deposits | $17,418,000 | 3,263 |
Interest-bearing deposits | $415,471,000 | 897 |
Retail deposits | $267,196,000 | 1,377 |
Estimated insured deposits | $239,828,000 | 1,429 |
IRAs and Keogh plan accounts | $3,567,000 | 4,960 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $436,564,000 | 981 |
Deposits held in domestic offices | $436,564,000 | 978 |
Individuals, partnerships, and corporations | $421,900,000 | 954 |
U.S. Government | $97,000 | 723 |
States and political subdivisions in the U.S. | $5,140,000 | 3,703 |
Commercial banks and other depository institutions in U.S. | $9,427,000 | 544 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,938,000 | 4,300 |
Demand deposits | $18,341,000 | 2,786 |
Nontransaction accounts | $415,626,000 | 710 |
Money market deposit accounts (MMDAs) | $151,176,000 | 575 |
Other savings deposits (excluding MMDAs) | $21,128,000 | 1,964 |
Total time deposits | $243,322,000 | 585 |
Total time and savings deposits | $418,223,000 | 907 |
Noninterest-bearing deposits | $18,342,000 | 3,102 |
Interest-bearing deposits | $418,222,000 | 888 |
Retail deposits | $264,319,000 | 1,364 |
Estimated insured deposits | $239,032,000 | 1,420 |
IRAs and Keogh plan accounts | $3,519,000 | 4,990 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $408,144,000 | 1,033 |
Deposits held in domestic offices | $408,144,000 | 1,031 |
Individuals, partnerships, and corporations | $396,395,000 | 990 |
U.S. Government | $31,000 | 1,420 |
States and political subdivisions in the U.S. | $6,143,000 | 3,354 |
Commercial banks and other depository institutions in U.S. | $5,575,000 | 701 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,213,000 | 4,058 |
Demand deposits | $19,685,000 | 2,490 |
Nontransaction accounts | $385,931,000 | 743 |
Money market deposit accounts (MMDAs) | $133,787,000 | 634 |
Other savings deposits (excluding MMDAs) | $20,571,000 | 1,946 |
Total time deposits | $231,573,000 | 621 |
Total time and savings deposits | $388,459,000 | 958 |
Noninterest-bearing deposits | $19,685,000 | 2,807 |
Interest-bearing deposits | $388,459,000 | 942 |
Retail deposits | $245,544,000 | 1,455 |
Estimated insured deposits | $225,388,000 | 1,503 |
IRAs and Keogh plan accounts | $3,422,000 | 5,030 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $405,516,000 | 1,021 |
Deposits held in domestic offices | $405,516,000 | 1,018 |
Individuals, partnerships, and corporations | $377,306,000 | 1,005 |
U.S. Government | $113,000 | 1,014 |
States and political subdivisions in the U.S. | $24,088,000 | 942 |
Commercial banks and other depository institutions in U.S. | $4,009,000 | 814 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,116,000 | 3,919 |
Demand deposits | $19,561,000 | 2,504 |
Nontransaction accounts | $382,400,000 | 739 |
Money market deposit accounts (MMDAs) | $136,129,000 | 607 |
Other savings deposits (excluding MMDAs) | $18,311,000 | 2,030 |
Total time deposits | $227,960,000 | 629 |
Total time and savings deposits | $385,955,000 | 949 |
Noninterest-bearing deposits | $19,561,000 | 2,799 |
Interest-bearing deposits | $385,955,000 | 923 |
Retail deposits | $247,718,000 | 1,411 |
Estimated insured deposits | $235,739,000 | 1,400 |
IRAs and Keogh plan accounts | $3,536,000 | 4,888 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $409,106,000 | 976 |
Deposits held in domestic offices | $409,106,000 | 974 |
Individuals, partnerships, and corporations | $359,855,000 | 1,013 |
U.S. Government | $64,000 | 1,506 |
States and political subdivisions in the U.S. | $45,610,000 | 428 |
Commercial banks and other depository institutions in U.S. | $3,577,000 | 734 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,097,000 | 450 |
Demand deposits | $63,066,000 | 604 |
Nontransaction accounts | $286,009,000 | 921 |
Money market deposit accounts (MMDAs) | $39,375,000 | 1,383 |
Other savings deposits (excluding MMDAs) | $15,775,000 | 2,105 |
Total time deposits | $230,859,000 | 638 |
Total time and savings deposits | $346,040,000 | 1,011 |
Noninterest-bearing deposits | $63,066,000 | 804 |
Interest-bearing deposits | $346,040,000 | 993 |
Retail deposits | $250,096,000 | 1,327 |
Estimated insured deposits | $279,880,000 | 1,102 |
IRAs and Keogh plan accounts | $3,644,000 | 4,720 |
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 | $389,467,000 | 991 |
Deposits held in domestic offices | $389,467,000 | 989 |
Individuals, partnerships, and corporations | $350,071,000 | 1,015 |
U.S. Government | $34,000 | 2,084 |
States and political subdivisions in the U.S. | $36,033,000 | 513 |
Commercial banks and other depository institutions in U.S. | $3,329,000 | 640 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,004,000 | 596 |
Demand deposits | $55,016,000 | 693 |
Nontransaction accounts | $291,463,000 | 860 |
Money market deposit accounts (MMDAs) | $25,646,000 | 1,688 |
Other savings deposits (excluding MMDAs) | $14,421,000 | 2,088 |
Total time deposits | $251,396,000 | 585 |
Total time and savings deposits | $334,451,000 | 1,003 |
Noninterest-bearing deposits | $55,016,000 | 876 |
Interest-bearing deposits | $334,451,000 | 990 |
Retail deposits | $214,704,000 | 1,470 |
Estimated insured deposits | $267,490,000 | 1,120 |
IRAs and Keogh plan accounts | $4,163,000 | 4,319 |
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 | $381,285,000 | 977 |
Deposits held in domestic offices | $381,285,000 | 972 |
Individuals, partnerships, and corporations | $332,568,000 | 1,045 |
U.S. Government | $159,000 | 723 |
States and political subdivisions in the U.S. | $44,495,000 | 378 |
Commercial banks and other depository institutions in U.S. | $3,882,000 | 571 |
Banks in foreign countries | $181,000 | 142 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,236,000 | 657 |
Demand deposits | $49,522,000 | 823 |
Nontransaction accounts | $285,049,000 | 846 |
Money market deposit accounts (MMDAs) | $31,550,000 | 1,450 |
Other savings deposits (excluding MMDAs) | $12,185,000 | 2,520 |
Total time deposits | $241,314,000 | 588 |
Total time and savings deposits | $331,763,000 | 985 |
Noninterest-bearing deposits | $49,522,000 | 972 |
Interest-bearing deposits | $331,763,000 | 974 |
Retail deposits | $215,789,000 | 1,490 |
Estimated insured deposits | $254,727,000 | 1,179 |
IRAs and Keogh plan accounts | $4,519,000 | 4,193 |
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 | $345,942,000 | 1,073 |
Deposits held in domestic offices | $345,942,000 | 1,068 |
Individuals, partnerships, and corporations | $275,317,000 | 1,252 |
U.S. Government | $235,000 | 744 |
States and political subdivisions in the U.S. | $67,807,000 | 243 |
Commercial banks and other depository institutions in U.S. | $2,485,000 | 732 |
Banks in foreign countries | $98,000 | 159 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,733,000 | 676 |
Demand deposits | $40,173,000 | 1,145 |
Nontransaction accounts | $245,209,000 | 937 |
Money market deposit accounts (MMDAs) | $24,969,000 | 1,639 |
Other savings deposits (excluding MMDAs) | $10,889,000 | 2,794 |
Total time deposits | $209,351,000 | 652 |
Total time and savings deposits | $305,769,000 | 1,041 |
Noninterest-bearing deposits | $40,173,000 | 1,271 |
Interest-bearing deposits | $305,769,000 | 1,042 |
Retail deposits | $205,512,000 | 1,552 |
Estimated insured deposits | $228,386,000 | 1,328 |
IRAs and Keogh plan accounts | $4,702,000 | 4,170 |
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 | $327,415,000 | 1,140 |
Deposits held in domestic offices | $327,415,000 | 1,135 |
Individuals, partnerships, and corporations | $246,031,000 | 1,414 |
U.S. Government | $180,000 | 1,185 |
States and political subdivisions in the U.S. | $80,056,000 | 202 |
Commercial banks and other depository institutions in U.S. | $852,000 | 1,168 |
Banks in foreign countries | $296,000 | 148 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,821,000 | 733 |
Demand deposits | $40,347,000 | 1,101 |
Nontransaction accounts | $230,594,000 | 987 |
Money market deposit accounts (MMDAs) | $23,446,000 | 1,589 |
Other savings deposits (excluding MMDAs) | $10,123,000 | 2,975 |
Total time deposits | $197,025,000 | 719 |
Total time and savings deposits | $287,068,000 | 1,129 |
Noninterest-bearing deposits | $40,347,000 | 1,204 |
Interest-bearing deposits | $287,068,000 | 1,129 |
Retail deposits | $192,210,000 | 1,678 |
Estimated insured deposits | $209,038,000 | 1,485 |
IRAs and Keogh plan accounts | $4,860,000 | 4,229 |
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 | $307,200,000 | 1,244 |
Deposits held in domestic offices | $307,200,000 | 1,239 |
Individuals, partnerships, and corporations | $229,473,000 | 1,582 |
U.S. Government | $178,000 | 2,257 |
States and political subdivisions in the U.S. | $76,498,000 | 225 |
Commercial banks and other depository institutions in U.S. | $738,000 | 1,341 |
Banks in foreign countries | $313,000 | 167 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,631,000 | 1,004 |
Demand deposits | $34,681,000 | 1,322 |
Nontransaction accounts | $226,569,000 | 1,009 |
Money market deposit accounts (MMDAs) | $53,384,000 | 799 |
Other savings deposits (excluding MMDAs) | $9,841,000 | 3,264 |
Total time deposits | $163,344,000 | 876 |
Total time and savings deposits | $272,519,000 | 1,218 |
Noninterest-bearing deposits | $34,681,000 | 1,414 |
Interest-bearing deposits | $272,519,000 | 1,222 |
Retail deposits | $207,769,000 | 1,613 |
Estimated insured deposits | $198,688,000 | 1,645 |
IRAs and Keogh plan accounts | $5,789,000 | 3,934 |
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 | $236,228,000 | 1,655 |
Deposits held in domestic offices | $236,228,000 | 1,643 |
Individuals, partnerships, and corporations | $176,919,000 | 2,082 |
U.S. Government | $470,000 | 1,345 |
States and political subdivisions in the U.S. | $58,366,000 | 268 |
Commercial banks and other depository institutions in U.S. | $257,000 | 2,264 |
Banks in foreign countries | $216,000 | 186 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,556,000 | 1,319 |
Demand deposits | $29,500,000 | 1,583 |
Nontransaction accounts | $171,672,000 | 1,310 |
Money market deposit accounts (MMDAs) | $37,364,000 | 1,083 |
Other savings deposits (excluding MMDAs) | $8,374,000 | 3,816 |
Total time deposits | $125,934,000 | 1,151 |
Total time and savings deposits | $206,728,000 | 1,609 |
Noninterest-bearing deposits | $29,500,000 | 1,682 |
Interest-bearing deposits | $206,728,000 | 1,626 |
Retail deposits | $148,822,000 | 2,324 |
Estimated insured deposits | $152,269,000 | 2,205 |
IRAs and Keogh plan accounts | $1,317,000 | 8,927 |
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 | $191,431,000 | 2,031 |
Deposits held in domestic offices | $191,431,000 | 2,019 |
Individuals, partnerships, and corporations | $178,992,000 | 2,028 |
U.S. Government | $450,000 | 1,419 |
States and political subdivisions in the U.S. | $11,330,000 | 1,306 |
Commercial banks and other depository institutions in U.S. | $10,000 | 4,291 |
Banks in foreign countries | $554,000 | 166 |
Foreign governments and official institutions | $95,000 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,851,000 | 1,670 |
Demand deposits | $31,493,000 | 1,475 |
Nontransaction accounts | $138,580,000 | 1,552 |
Money market deposit accounts (MMDAs) | $17,119,000 | 2,241 |
Other savings deposits (excluding MMDAs) | $9,301,000 | 3,933 |
Total time deposits | $112,160,000 | 1,132 |
Total time and savings deposits | $159,938,000 | 2,039 |
Noninterest-bearing deposits | $31,493,000 | 1,568 |
Interest-bearing deposits | $159,938,000 | 2,057 |
Retail deposits | $116,994,000 | 2,930 |
Estimated insured deposits | $146,960,000 | 2,268 |
IRAs and Keogh plan accounts | $1,331,000 | 9,131 |
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 | $183,420,000 | 2,174 |
Deposits held in domestic offices | $183,420,000 | 2,161 |
Individuals, partnerships, and corporations | $172,493,000 | 2,143 |
U.S. Government | $146,000 | 2,572 |
States and political subdivisions in the U.S. | $10,164,000 | 1,448 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $464,000 | 170 |
Foreign governments and official institutions | $153,000 | 65 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,602,000 | 1,924 |
Demand deposits | $28,661,000 | 1,580 |
Nontransaction accounts | $137,818,000 | 1,565 |
Money market deposit accounts (MMDAs) | $20,726,000 | 2,054 |
Other savings deposits (excluding MMDAs) | $9,200,000 | 4,159 |
Total time deposits | $107,892,000 | 1,089 |
Total time and savings deposits | $154,759,000 | 2,169 |
Noninterest-bearing deposits | $28,661,000 | 1,692 |
Interest-bearing deposits | $154,759,000 | 2,215 |
Retail deposits | $111,368,000 | 3,234 |
Estimated insured deposits | $143,003,000 | 2,413 |
IRAs and Keogh plan accounts | $1,132,000 | 10,068 |
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 | $129,636,000 | 3,145 |
Deposits held in domestic offices | $129,636,000 | 3,137 |
Individuals, partnerships, and corporations | $126,840,000 | 3,055 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $2,409,000 | 5,287 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $387,000 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,784,000 | 4,292 |
Demand deposits | $14,841,000 | 2,845 |
Nontransaction accounts | $109,852,000 | 2,017 |
Money market deposit accounts (MMDAs) | $18,778,000 | 2,314 |
Other savings deposits (excluding MMDAs) | $3,002,000 | 7,498 |
Total time deposits | $88,072,000 | 1,445 |
Total time and savings deposits | $114,795,000 | 3,103 |
Noninterest-bearing deposits | $14,841,000 | 3,076 |
Interest-bearing deposits | $114,795,000 | 3,094 |
Retail deposits | $67,035,000 | 5,239 |
Estimated insured deposits | $97,937,000 | 3,648 |
IRAs and Keogh plan accounts | $756,000 | 11,590 |
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 |