2025-03-31 | Rank |
Total deposits | $1,848,334,000 | 564 |
Deposits held in domestic offices | $1,848,334,000 | 561 |
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 | $390,857,000 | 796 |
Demand deposits | $352,559,000 | 628 |
Nontransaction accounts | $1,457,477,000 | 465 |
Money market deposit accounts (MMDAs) | $318,517,000 | 631 |
Other savings deposits (excluding MMDAs) | $878,613,000 | 177 |
Total time deposits | $260,346,000 | 963 |
Total time and savings deposits | $1,495,775,000 | 497 |
Noninterest-bearing deposits | $547,390,000 | 387 |
Interest-bearing deposits | $1,300,944,000 | 583 |
Retail deposits | $1,789,711,000 | 482 |
Estimated insured deposits | $1,412,522,000 | 482 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $22,378,000 | 1,081 |
Fully insured brokered deposits | $22,378,000 | 967 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank |
Total deposits | $1,799,504,000 | 565 |
Deposits held in domestic offices | $1,799,504,000 | 563 |
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 | $356,548,000 | 849 |
Demand deposits | $319,517,000 | 679 |
Nontransaction accounts | $1,442,956,000 | 468 |
Money market deposit accounts (MMDAs) | $324,115,000 | 623 |
Other savings deposits (excluding MMDAs) | $867,337,000 | 182 |
Total time deposits | $251,506,000 | 985 |
Total time and savings deposits | $1,479,987,000 | 496 |
Noninterest-bearing deposits | $536,713,000 | 388 |
Interest-bearing deposits | $1,262,791,000 | 599 |
Retail deposits | $1,723,155,000 | 486 |
Estimated insured deposits | $1,392,801,000 | 483 |
IRAs and Keogh plan accounts | $39,705,000 | 431 |
Brokered deposits | $42,251,000 | 825 |
Fully insured brokered deposits | $42,251,000 | 751 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank |
Total deposits | $1,791,717,000 | 554 |
Deposits held in domestic offices | $1,791,717,000 | 551 |
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 | $419,394,000 | 713 |
Demand deposits | $379,630,000 | 569 |
Nontransaction accounts | $1,372,323,000 | 485 |
Money market deposit accounts (MMDAs) | $256,213,000 | 717 |
Other savings deposits (excluding MMDAs) | $844,748,000 | 185 |
Total time deposits | $271,363,000 | 919 |
Total time and savings deposits | $1,412,087,000 | 512 |
Noninterest-bearing deposits | $525,778,000 | 389 |
Interest-bearing deposits | $1,265,939,000 | 578 |
Retail deposits | $1,733,696,000 | 472 |
Estimated insured deposits | $1,426,581,000 | 468 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $17,049,000 | 1,244 |
Fully insured brokered deposits | $17,049,000 | 1,108 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank |
Total deposits | $1,804,284,000 | 540 |
Deposits held in domestic offices | $1,804,284,000 | 538 |
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 | $381,422,000 | 748 |
Demand deposits | $341,030,000 | 610 |
Nontransaction accounts | $1,422,862,000 | 461 |
Money market deposit accounts (MMDAs) | $268,252,000 | 683 |
Other savings deposits (excluding MMDAs) | $866,931,000 | 188 |
Total time deposits | $287,680,000 | 833 |
Total time and savings deposits | $1,463,254,000 | 486 |
Noninterest-bearing deposits | $544,783,000 | 373 |
Interest-bearing deposits | $1,259,501,000 | 570 |
Retail deposits | $1,732,253,000 | 465 |
Estimated insured deposits | $1,428,133,000 | 463 |
IRAs and Keogh plan accounts | $36,843,000 | 465 |
Brokered deposits | $28,257,000 | 985 |
Fully insured brokered deposits | $28,257,000 | 897 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank |
Total deposits | $1,756,013,000 | 559 |
Deposits held in domestic offices | $1,756,013,000 | 557 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $370,560,000 | 782 |
Demand deposits | $335,262,000 | 624 |
Nontransaction accounts | $1,385,453,000 | 473 |
Money market deposit accounts (MMDAs) | $249,633,000 | 729 |
Other savings deposits (excluding MMDAs) | $868,189,000 | 190 |
Total time deposits | $267,633,000 | 876 |
Total time and savings deposits | $1,420,751,000 | 500 |
Noninterest-bearing deposits | $540,160,000 | 388 |
Interest-bearing deposits | $1,215,853,000 | 594 |
Retail deposits | $1,695,109,000 | 487 |
Estimated insured deposits | $1,410,812,000 | 468 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $23,037,000 | 1,059 |
Fully insured brokered deposits | $23,037,000 | 959 |
Deposits obtained via list services, yet not brokered | $249,000 | 915 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank |
Total deposits | $1,778,946,000 | 546 |
Deposits held in domestic offices | $1,778,946,000 | 543 |
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 | $369,577,000 | 782 |
Demand deposits | $337,179,000 | 616 |
Nontransaction accounts | $1,409,369,000 | 462 |
Money market deposit accounts (MMDAs) | $253,346,000 | 713 |
Other savings deposits (excluding MMDAs) | $890,656,000 | 188 |
Total time deposits | $265,367,000 | 831 |
Total time and savings deposits | $1,441,767,000 | 484 |
Noninterest-bearing deposits | $572,766,000 | 376 |
Interest-bearing deposits | $1,206,180,000 | 576 |
Retail deposits | $1,713,468,000 | 477 |
Estimated insured deposits | $1,407,189,000 | 462 |
IRAs and Keogh plan accounts | $36,936,000 | 455 |
Brokered deposits | $26,669,000 | 980 |
Fully insured brokered deposits | $26,669,000 | 891 |
Deposits obtained via list services, yet not brokered | $747,000 | 845 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank |
Total deposits | $1,735,615,000 | 550 |
Deposits held in domestic offices | $1,735,615,000 | 548 |
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 | $369,692,000 | 784 |
Demand deposits | $331,471,000 | 625 |
Nontransaction accounts | $1,365,923,000 | 470 |
Money market deposit accounts (MMDAs) | $236,803,000 | 755 |
Other savings deposits (excluding MMDAs) | $893,998,000 | 192 |
Total time deposits | $235,122,000 | 883 |
Total time and savings deposits | $1,404,144,000 | 493 |
Noninterest-bearing deposits | $563,347,000 | 387 |
Interest-bearing deposits | $1,172,268,000 | 586 |
Retail deposits | $1,676,704,000 | 487 |
Estimated insured deposits | $1,376,891,000 | 476 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $26,502,000 | 950 |
Fully insured brokered deposits | $26,502,000 | 849 |
Deposits obtained via list services, yet not brokered | $747,000 | 853 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank |
Total deposits | $1,726,291,000 | 546 |
Deposits held in domestic offices | $1,726,291,000 | 544 |
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 | $345,501,000 | 829 |
Demand deposits | $310,751,000 | 646 |
Nontransaction accounts | $1,380,790,000 | 454 |
Money market deposit accounts (MMDAs) | $236,523,000 | 738 |
Other savings deposits (excluding MMDAs) | $927,075,000 | 181 |
Total time deposits | $217,193,000 | 888 |
Total time and savings deposits | $1,415,540,000 | 481 |
Noninterest-bearing deposits | $590,294,000 | 378 |
Interest-bearing deposits | $1,135,997,000 | 585 |
Retail deposits | $1,669,260,000 | 481 |
Estimated insured deposits | $1,361,476,000 | 469 |
IRAs and Keogh plan accounts | $36,820,000 | 452 |
Brokered deposits | $29,338,000 | 877 |
Fully insured brokered deposits | $29,338,000 | 786 |
Deposits obtained via list services, yet not brokered | $747,000 | 868 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank |
Total deposits | $1,750,278,000 | 549 |
Deposits held in domestic offices | $1,750,278,000 | 547 |
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 | $364,301,000 | 801 |
Demand deposits | $324,657,000 | 643 |
Nontransaction accounts | $1,385,977,000 | 469 |
Money market deposit accounts (MMDAs) | $243,463,000 | 746 |
Other savings deposits (excluding MMDAs) | $936,967,000 | 197 |
Total time deposits | $205,547,000 | 860 |
Total time and savings deposits | $1,425,621,000 | 496 |
Noninterest-bearing deposits | $569,812,000 | 414 |
Interest-bearing deposits | $1,180,466,000 | 577 |
Retail deposits | $1,671,810,000 | 495 |
Estimated insured deposits | $1,399,836,000 | 475 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $59,158,000 | 580 |
Fully insured brokered deposits | $59,158,000 | 533 |
Deposits obtained via list services, yet not brokered | $747,000 | 822 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank |
Total deposits | $1,766,457,000 | 536 |
Deposits held in domestic offices | $1,766,457,000 | 534 |
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 | $341,354,000 | 875 |
Demand deposits | $306,776,000 | 671 |
Nontransaction accounts | $1,425,103,000 | 455 |
Money market deposit accounts (MMDAs) | $271,923,000 | 729 |
Other savings deposits (excluding MMDAs) | $994,980,000 | 199 |
Total time deposits | $158,201,000 | 937 |
Total time and savings deposits | $1,459,681,000 | 474 |
Noninterest-bearing deposits | $600,997,000 | 417 |
Interest-bearing deposits | $1,165,460,000 | 571 |
Retail deposits | $1,728,317,000 | 490 |
Estimated insured deposits | $1,448,127,000 | 444 |
IRAs and Keogh plan accounts | $38,818,000 | 441 |
Brokered deposits | $28,978,000 | 724 |
Fully insured brokered deposits | $28,978,000 | 648 |
Deposits obtained via list services, yet not brokered | $747,000 | 827 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank |
Total deposits | $1,796,255,000 | 533 |
Deposits held in domestic offices | $1,796,255,000 | 532 |
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 | $362,253,000 | 838 |
Demand deposits | $323,107,000 | 657 |
Nontransaction accounts | $1,434,002,000 | 447 |
Money market deposit accounts (MMDAs) | $256,784,000 | 780 |
Other savings deposits (excluding MMDAs) | $1,002,439,000 | 208 |
Total time deposits | $174,781,000 | 814 |
Total time and savings deposits | $1,473,148,000 | 475 |
Noninterest-bearing deposits | $606,675,000 | 425 |
Interest-bearing deposits | $1,189,580,000 | 556 |
Retail deposits | $1,754,883,000 | 494 |
Estimated insured deposits | $1,478,975,000 | 434 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $28,798,000 | 623 |
Fully insured brokered deposits | $28,798,000 | 553 |
Deposits obtained via list services, yet not brokered | $747,000 | 838 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank |
Total deposits | $1,609,898,000 | 579 |
Deposits held in domestic offices | $1,609,898,000 | 578 |
Individuals, partnerships, and corporations | $1,488,411,000 | 559 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $118,299,000 | 623 |
Commercial banks and other depository institutions in U.S. | $3,188,000 | 1,027 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $316,674,000 | 930 |
Demand deposits | $274,701,000 | 749 |
Nontransaction accounts | $1,293,224,000 | 489 |
Money market deposit accounts (MMDAs) | $251,048,000 | 807 |
Other savings deposits (excluding MMDAs) | $929,427,000 | 240 |
Total time deposits | $112,750,000 | 1,165 |
Total time and savings deposits | $1,335,197,000 | 517 |
Noninterest-bearing deposits | $575,059,000 | 443 |
Interest-bearing deposits | $1,034,839,000 | 629 |
Retail deposits | $1,602,678,000 | 535 |
Estimated insured deposits | $1,306,123,000 | 474 |
IRAs and Keogh plan accounts | $33,890,000 | 536 |
Brokered deposits | $1,000 | 1,559 |
Fully insured brokered deposits | $1,000 | 1,401 |
Deposits obtained via list services, yet not brokered | $747,000 | 859 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank |
Total deposits | $1,570,670,000 | 591 |
Deposits held in domestic offices | $1,570,670,000 | 590 |
Individuals, partnerships, and corporations | $1,458,560,000 | 581 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $109,918,000 | 683 |
Commercial banks and other depository institutions in U.S. | $2,192,000 | 1,090 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $313,525,000 | 935 |
Demand deposits | $277,506,000 | 734 |
Nontransaction accounts | $1,257,145,000 | 502 |
Money market deposit accounts (MMDAs) | $234,981,000 | 856 |
Other savings deposits (excluding MMDAs) | $900,387,000 | 241 |
Total time deposits | $121,779,000 | 1,116 |
Total time and savings deposits | $1,293,164,000 | 532 |
Noninterest-bearing deposits | $566,512,000 | 455 |
Interest-bearing deposits | $1,004,158,000 | 653 |
Retail deposits | $1,561,392,000 | 551 |
Estimated insured deposits | $1,288,292,000 | 486 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $1,182,000 | 1,334 |
Fully insured brokered deposits | $1,182,000 | 1,148 |
Deposits obtained via list services, yet not brokered | $747,000 | 872 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank |
Total deposits | $1,508,634,000 | 621 |
Deposits held in domestic offices | $1,508,634,000 | 619 |
Individuals, partnerships, and corporations | $1,405,509,000 | 600 |
U.S. Government | $1,000 | 790 |
States and political subdivisions in the U.S. | $97,445,000 | 729 |
Commercial banks and other depository institutions in U.S. | $5,679,000 | 779 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $270,760,000 | 1,032 |
Demand deposits | $237,053,000 | 826 |
Nontransaction accounts | $1,237,874,000 | 519 |
Money market deposit accounts (MMDAs) | $236,230,000 | 850 |
Other savings deposits (excluding MMDAs) | $875,419,000 | 244 |
Total time deposits | $126,225,000 | 1,116 |
Total time and savings deposits | $1,271,581,000 | 551 |
Noninterest-bearing deposits | $542,712,000 | 467 |
Interest-bearing deposits | $965,922,000 | 676 |
Retail deposits | $1,495,850,000 | 571 |
Estimated insured deposits | $1,206,760,000 | 505 |
IRAs and Keogh plan accounts | $34,269,000 | 533 |
Brokered deposits | $4,249,000 | 1,125 |
Fully insured brokered deposits | $4,249,000 | 959 |
Deposits obtained via list services, yet not brokered | $987,000 | 889 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank |
Total deposits | $1,537,667,000 | 606 |
Deposits held in domestic offices | $1,537,667,000 | 603 |
Individuals, partnerships, and corporations | $1,415,729,000 | 594 |
U.S. Government | $1,000 | 726 |
States and political subdivisions in the U.S. | $113,511,000 | 630 |
Commercial banks and other depository institutions in U.S. | $8,426,000 | 646 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $327,817,000 | 811 |
Demand deposits | $293,011,000 | 652 |
Nontransaction accounts | $1,209,850,000 | 530 |
Money market deposit accounts (MMDAs) | $239,910,000 | 851 |
Other savings deposits (excluding MMDAs) | $842,422,000 | 257 |
Total time deposits | $127,519,000 | 1,156 |
Total time and savings deposits | $1,244,656,000 | 559 |
Noninterest-bearing deposits | $523,680,000 | 479 |
Interest-bearing deposits | $1,013,987,000 | 630 |
Retail deposits | $1,523,074,000 | 553 |
Estimated insured deposits | $1,249,570,000 | 492 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $5,538,000 | 1,060 |
Fully insured brokered deposits | $5,538,000 | 909 |
Deposits obtained via list services, yet not brokered | $1,232,000 | 886 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank |
Total deposits | $1,526,457,000 | 595 |
Deposits held in domestic offices | $1,526,457,000 | 593 |
Individuals, partnerships, and corporations | $1,415,108,000 | 581 |
U.S. Government | $1,000 | 704 |
States and political subdivisions in the U.S. | $104,637,000 | 659 |
Commercial banks and other depository institutions in U.S. | $6,711,000 | 753 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $316,980,000 | 796 |
Demand deposits | $273,827,000 | 654 |
Nontransaction accounts | $1,209,477,000 | 532 |
Money market deposit accounts (MMDAs) | $229,408,000 | 862 |
Other savings deposits (excluding MMDAs) | $843,586,000 | 253 |
Total time deposits | $136,483,000 | 1,115 |
Total time and savings deposits | $1,252,630,000 | 557 |
Noninterest-bearing deposits | $535,817,000 | 460 |
Interest-bearing deposits | $990,640,000 | 634 |
Retail deposits | $1,506,214,000 | 547 |
Estimated insured deposits | $1,221,435,000 | 495 |
IRAs and Keogh plan accounts | $34,260,000 | 577 |
Brokered deposits | $7,855,000 | 991 |
Fully insured brokered deposits | $7,855,000 | 859 |
Deposits obtained via list services, yet not brokered | $4,705,000 | 643 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank |
Total deposits | $1,532,968,000 | 579 |
Deposits held in domestic offices | $1,532,968,000 | 578 |
Individuals, partnerships, and corporations | $1,423,671,000 | 563 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $96,594,000 | 683 |
Commercial banks and other depository institutions in U.S. | $12,703,000 | 550 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $314,159,000 | 741 |
Demand deposits | $280,477,000 | 589 |
Nontransaction accounts | $1,218,809,000 | 533 |
Money market deposit accounts (MMDAs) | $278,977,000 | 735 |
Other savings deposits (excluding MMDAs) | $797,554,000 | 282 |
Total time deposits | $142,278,000 | 1,097 |
Total time and savings deposits | $1,252,491,000 | 564 |
Noninterest-bearing deposits | $506,591,000 | 465 |
Interest-bearing deposits | $1,026,377,000 | 621 |
Retail deposits | $1,429,667,000 | 557 |
Estimated insured deposits | $1,264,807,000 | 480 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $90,035,000 | 317 |
Fully insured brokered deposits | $90,035,000 | 295 |
Deposits obtained via list services, yet not brokered | $5,703,000 | 628 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank |
Total deposits | $1,415,039,000 | 591 |
Deposits held in domestic offices | $1,415,039,000 | 589 |
Individuals, partnerships, and corporations | $1,325,599,000 | 574 |
U.S. Government | $1,000 | 786 |
States and political subdivisions in the U.S. | $76,534,000 | 807 |
Commercial banks and other depository institutions in U.S. | $12,905,000 | 562 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $275,790,000 | 730 |
Demand deposits | $246,393,000 | 577 |
Nontransaction accounts | $1,139,249,000 | 551 |
Money market deposit accounts (MMDAs) | $268,862,000 | 726 |
Other savings deposits (excluding MMDAs) | $721,925,000 | 292 |
Total time deposits | $148,461,000 | 1,065 |
Total time and savings deposits | $1,168,646,000 | 579 |
Noninterest-bearing deposits | $458,199,000 | 461 |
Interest-bearing deposits | $956,840,000 | 637 |
Retail deposits | $1,294,958,000 | 574 |
Estimated insured deposits | $1,177,455,000 | 487 |
IRAs and Keogh plan accounts | $34,874,000 | 569 |
Brokered deposits | $105,035,000 | 304 |
Fully insured brokered deposits | $105,035,000 | 280 |
Deposits obtained via list services, yet not brokered | $6,650,000 | 631 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank |
Total deposits | $1,399,843,000 | 578 |
Deposits held in domestic offices | $1,399,843,000 | 576 |
Individuals, partnerships, and corporations | $1,301,178,000 | 563 |
U.S. Government | $2,000 | 638 |
States and political subdivisions in the U.S. | $85,759,000 | 689 |
Commercial banks and other depository institutions in U.S. | $12,904,000 | 579 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $294,477,000 | 619 |
Demand deposits | $248,106,000 | 532 |
Nontransaction accounts | $1,105,366,000 | 564 |
Money market deposit accounts (MMDAs) | $249,562,000 | 740 |
Other savings deposits (excluding MMDAs) | $704,512,000 | 294 |
Total time deposits | $151,292,000 | 1,083 |
Total time and savings deposits | $1,151,737,000 | 574 |
Noninterest-bearing deposits | $446,307,000 | 451 |
Interest-bearing deposits | $953,536,000 | 622 |
Retail deposits | $1,281,207,000 | 560 |
Estimated insured deposits | $1,171,342,000 | 480 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $104,020,000 | 310 |
Fully insured brokered deposits | $104,020,000 | 291 |
Deposits obtained via list services, yet not brokered | $6,899,000 | 654 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank |
Total deposits | $1,389,449,000 | 575 |
Deposits held in domestic offices | $1,389,449,000 | 573 |
Individuals, partnerships, and corporations | $1,307,812,000 | 549 |
U.S. Government | $3,000 | 590 |
States and political subdivisions in the U.S. | $67,487,000 | 859 |
Commercial banks and other depository institutions in U.S. | $14,147,000 | 564 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $278,388,000 | 622 |
Demand deposits | $238,888,000 | 518 |
Nontransaction accounts | $1,111,061,000 | 562 |
Money market deposit accounts (MMDAs) | $265,046,000 | 696 |
Other savings deposits (excluding MMDAs) | $690,517,000 | 296 |
Total time deposits | $155,498,000 | 1,088 |
Total time and savings deposits | $1,150,561,000 | 579 |
Noninterest-bearing deposits | $452,053,000 | 444 |
Interest-bearing deposits | $937,396,000 | 617 |
Retail deposits | $1,270,658,000 | 553 |
Estimated insured deposits | $1,157,787,000 | 476 |
IRAs and Keogh plan accounts | $35,588,000 | 548 |
Brokered deposits | $104,500,000 | 318 |
Fully insured brokered deposits | $104,500,000 | 304 |
Deposits obtained via list services, yet not brokered | $7,397,000 | 661 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank |
Total deposits | $1,089,021,000 | 641 |
Deposits held in domestic offices | $1,089,021,000 | 641 |
Individuals, partnerships, and corporations | $988,922,000 | 619 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $76,029,000 | 748 |
Commercial banks and other depository institutions in U.S. | $24,070,000 | 399 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $221,330,000 | 598 |
Demand deposits | $198,099,000 | 467 |
Nontransaction accounts | $867,691,000 | 666 |
Money market deposit accounts (MMDAs) | $156,572,000 | 928 |
Other savings deposits (excluding MMDAs) | $547,833,000 | 330 |
Total time deposits | $163,286,000 | 1,061 |
Total time and savings deposits | $890,922,000 | 681 |
Noninterest-bearing deposits | $306,978,000 | 496 |
Interest-bearing deposits | $782,043,000 | 688 |
Retail deposits | $1,057,711,000 | 583 |
Estimated insured deposits | $951,609,000 | 529 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $16,074,000 | 891 |
Fully insured brokered deposits | $16,074,000 | 793 |
Deposits obtained via list services, yet not brokered | $9,083,000 | 584 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank |
Total deposits | $1,111,562,000 | 626 |
Deposits held in domestic offices | $1,111,562,000 | 625 |
Individuals, partnerships, and corporations | $1,000,920,000 | 602 |
U.S. Government | $2,000 | 796 |
States and political subdivisions in the U.S. | $70,684,000 | 789 |
Commercial banks and other depository institutions in U.S. | $39,956,000 | 261 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $190,609,000 | 687 |
Demand deposits | $166,514,000 | 545 |
Nontransaction accounts | $920,953,000 | 613 |
Money market deposit accounts (MMDAs) | $155,293,000 | 925 |
Other savings deposits (excluding MMDAs) | $540,718,000 | 329 |
Total time deposits | $224,943,000 | 790 |
Total time and savings deposits | $945,048,000 | 627 |
Noninterest-bearing deposits | $298,633,000 | 485 |
Interest-bearing deposits | $812,929,000 | 651 |
Retail deposits | $1,014,229,000 | 600 |
Estimated insured deposits | $987,580,000 | 499 |
IRAs and Keogh plan accounts | $37,060,000 | 524 |
Brokered deposits | $81,981,000 | 346 |
Fully insured brokered deposits | $81,981,000 | 329 |
Deposits obtained via list services, yet not brokered | $14,480,000 | 414 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank |
Total deposits | $1,094,125,000 | 620 |
Deposits held in domestic offices | $1,094,125,000 | 619 |
Individuals, partnerships, and corporations | $972,428,000 | 617 |
U.S. Government | $1,000 | 794 |
States and political subdivisions in the U.S. | $86,758,000 | 620 |
Commercial banks and other depository institutions in U.S. | $34,939,000 | 283 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $215,834,000 | 568 |
Demand deposits | $191,252,000 | 456 |
Nontransaction accounts | $878,292,000 | 644 |
Money market deposit accounts (MMDAs) | $153,483,000 | 919 |
Other savings deposits (excluding MMDAs) | $528,407,000 | 336 |
Total time deposits | $196,402,000 | 918 |
Total time and savings deposits | $902,874,000 | 653 |
Noninterest-bearing deposits | $296,268,000 | 485 |
Interest-bearing deposits | $797,857,000 | 657 |
Retail deposits | $1,045,866,000 | 574 |
Estimated insured deposits | $966,587,000 | 507 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $32,150,000 | 661 |
Fully insured brokered deposits | $32,150,000 | 606 |
Deposits obtained via list services, yet not brokered | $16,970,000 | 370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank |
Total deposits | $1,096,206,000 | 616 |
Deposits held in domestic offices | $1,096,206,000 | 614 |
Individuals, partnerships, and corporations | $984,312,000 | 606 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $69,867,000 | 754 |
Commercial banks and other depository institutions in U.S. | $42,027,000 | 250 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $186,382,000 | 672 |
Demand deposits | $160,473,000 | 526 |
Nontransaction accounts | $909,824,000 | 611 |
Money market deposit accounts (MMDAs) | $157,652,000 | 903 |
Other savings deposits (excluding MMDAs) | $527,527,000 | 333 |
Total time deposits | $224,645,000 | 818 |
Total time and savings deposits | $935,733,000 | 618 |
Noninterest-bearing deposits | $293,008,000 | 470 |
Interest-bearing deposits | $803,198,000 | 650 |
Retail deposits | $1,042,599,000 | 572 |
Estimated insured deposits | $977,326,000 | 511 |
IRAs and Keogh plan accounts | $38,633,000 | 523 |
Brokered deposits | $34,446,000 | 675 |
Fully insured brokered deposits | $34,446,000 | 621 |
Deposits obtained via list services, yet not brokered | $22,692,000 | 294 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank |
Total deposits | $1,097,653,000 | 617 |
Deposits held in domestic offices | $1,097,653,000 | 615 |
Individuals, partnerships, and corporations | $975,140,000 | 605 |
U.S. Government | $4,000 | 603 |
States and political subdivisions in the U.S. | $79,041,000 | 693 |
Commercial banks and other depository institutions in U.S. | $43,468,000 | 253 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $181,139,000 | 712 |
Demand deposits | $156,876,000 | 545 |
Nontransaction accounts | $916,514,000 | 598 |
Money market deposit accounts (MMDAs) | $161,567,000 | 884 |
Other savings deposits (excluding MMDAs) | $519,275,000 | 333 |
Total time deposits | $235,672,000 | 758 |
Total time and savings deposits | $940,777,000 | 612 |
Noninterest-bearing deposits | $281,665,000 | 489 |
Interest-bearing deposits | $815,988,000 | 646 |
Retail deposits | $1,033,624,000 | 575 |
Estimated insured deposits | $988,211,000 | 502 |
IRAs and Keogh plan accounts | $38,925,000 | 516 |
Brokered deposits | $43,166,000 | 604 |
Fully insured brokered deposits | $43,166,000 | 558 |
Deposits obtained via list services, yet not brokered | $23,686,000 | 285 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank |
Total deposits | $1,057,957,000 | 633 |
Deposits held in domestic offices | $1,057,957,000 | 631 |
Individuals, partnerships, and corporations | $934,459,000 | 626 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $73,605,000 | 718 |
Commercial banks and other depository institutions in U.S. | $49,893,000 | 221 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $142,080,000 | 989 |
Demand deposits | $121,190,000 | 715 |
Nontransaction accounts | $915,877,000 | 597 |
Money market deposit accounts (MMDAs) | $171,698,000 | 854 |
Other savings deposits (excluding MMDAs) | $497,328,000 | 345 |
Total time deposits | $246,851,000 | 703 |
Total time and savings deposits | $936,767,000 | 617 |
Noninterest-bearing deposits | $262,980,000 | 530 |
Interest-bearing deposits | $794,977,000 | 642 |
Retail deposits | $968,529,000 | 608 |
Estimated insured deposits | $971,532,000 | 503 |
IRAs and Keogh plan accounts | $39,315,000 | 507 |
Brokered deposits | $69,008,000 | 454 |
Fully insured brokered deposits | $69,008,000 | 429 |
Deposits obtained via list services, yet not brokered | $29,471,000 | 231 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank |
Total deposits | $1,066,321,000 | 620 |
Deposits held in domestic offices | $1,066,321,000 | 619 |
Individuals, partnerships, and corporations | $932,913,000 | 620 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $80,914,000 | 641 |
Commercial banks and other depository institutions in U.S. | $52,494,000 | 211 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $152,656,000 | 892 |
Demand deposits | $130,189,000 | 656 |
Nontransaction accounts | $913,665,000 | 596 |
Money market deposit accounts (MMDAs) | $173,794,000 | 839 |
Other savings deposits (excluding MMDAs) | $493,252,000 | 338 |
Total time deposits | $246,619,000 | 696 |
Total time and savings deposits | $936,132,000 | 606 |
Noninterest-bearing deposits | $264,267,000 | 519 |
Interest-bearing deposits | $802,054,000 | 620 |
Retail deposits | $978,377,000 | 594 |
Estimated insured deposits | $978,354,000 | 493 |
IRAs and Keogh plan accounts | $38,928,000 | 517 |
Brokered deposits | $68,833,000 | 457 |
Fully insured brokered deposits | $68,833,000 | 430 |
Deposits obtained via list services, yet not brokered | $31,214,000 | 228 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank |
Total deposits | $1,051,989,000 | 617 |
Deposits held in domestic offices | $1,051,989,000 | 616 |
Individuals, partnerships, and corporations | $920,730,000 | 624 |
U.S. Government | $3,000 | 705 |
States and political subdivisions in the U.S. | $88,791,000 | 588 |
Commercial banks and other depository institutions in U.S. | $42,465,000 | 254 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $132,047,000 | 1,072 |
Demand deposits | $108,214,000 | 791 |
Nontransaction accounts | $919,942,000 | 588 |
Money market deposit accounts (MMDAs) | $184,323,000 | 789 |
Other savings deposits (excluding MMDAs) | $496,547,000 | 335 |
Total time deposits | $239,072,000 | 695 |
Total time and savings deposits | $943,775,000 | 594 |
Noninterest-bearing deposits | $258,420,000 | 529 |
Interest-bearing deposits | $793,569,000 | 622 |
Retail deposits | $972,547,000 | 585 |
Estimated insured deposits | $962,591,000 | 495 |
IRAs and Keogh plan accounts | $37,706,000 | 540 |
Brokered deposits | $60,746,000 | 494 |
Fully insured brokered deposits | $60,746,000 | 459 |
Deposits obtained via list services, yet not brokered | $32,456,000 | 226 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank |
Total deposits | $1,009,796,000 | 646 |
Deposits held in domestic offices | $1,009,796,000 | 646 |
Individuals, partnerships, and corporations | $933,941,000 | 617 |
U.S. Government | $1,000 | 903 |
States and political subdivisions in the U.S. | $42,825,000 | 1,164 |
Commercial banks and other depository institutions in U.S. | $33,029,000 | 304 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $124,046,000 | 1,169 |
Demand deposits | $102,999,000 | 843 |
Nontransaction accounts | $885,750,000 | 604 |
Money market deposit accounts (MMDAs) | $163,075,000 | 872 |
Other savings deposits (excluding MMDAs) | $485,639,000 | 343 |
Total time deposits | $237,036,000 | 694 |
Total time and savings deposits | $906,797,000 | 614 |
Noninterest-bearing deposits | $244,880,000 | 556 |
Interest-bearing deposits | $764,916,000 | 649 |
Retail deposits | $895,997,000 | 627 |
Estimated insured deposits | $926,048,000 | 518 |
IRAs and Keogh plan accounts | $37,202,000 | 560 |
Brokered deposits | $93,816,000 | 419 |
Fully insured brokered deposits | $93,816,000 | 403 |
Deposits obtained via list services, yet not brokered | $33,453,000 | 218 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank |
Total deposits | $1,030,890,000 | 629 |
Deposits held in domestic offices | $1,030,890,000 | 628 |
Individuals, partnerships, and corporations | $950,654,000 | 602 |
U.S. Government | $3,000 | 850 |
States and political subdivisions in the U.S. | $44,210,000 | 1,125 |
Commercial banks and other depository institutions in U.S. | $36,023,000 | 294 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $127,465,000 | 1,140 |
Demand deposits | $105,115,000 | 830 |
Nontransaction accounts | $903,425,000 | 588 |
Money market deposit accounts (MMDAs) | $167,030,000 | 859 |
Other savings deposits (excluding MMDAs) | $486,095,000 | 334 |
Total time deposits | $250,300,000 | 652 |
Total time and savings deposits | $925,775,000 | 601 |
Noninterest-bearing deposits | $251,099,000 | 541 |
Interest-bearing deposits | $779,791,000 | 628 |
Retail deposits | $912,804,000 | 614 |
Estimated insured deposits | $934,374,000 | 510 |
IRAs and Keogh plan accounts | $37,876,000 | 549 |
Brokered deposits | $96,298,000 | 401 |
Fully insured brokered deposits | $96,298,000 | 384 |
Deposits obtained via list services, yet not brokered | $36,445,000 | 200 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank |
Total deposits | $1,015,823,000 | 635 |
Deposits held in domestic offices | $1,015,823,000 | 633 |
Individuals, partnerships, and corporations | $911,473,000 | 625 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $62,767,000 | 783 |
Commercial banks and other depository institutions in U.S. | $41,583,000 | 274 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $95,784,000 | 1,582 |
Demand deposits | $74,780,000 | 1,178 |
Nontransaction accounts | $920,039,000 | 581 |
Money market deposit accounts (MMDAs) | $172,117,000 | 845 |
Other savings deposits (excluding MMDAs) | $487,830,000 | 336 |
Total time deposits | $260,092,000 | 622 |
Total time and savings deposits | $941,043,000 | 592 |
Noninterest-bearing deposits | $243,186,000 | 549 |
Interest-bearing deposits | $772,637,000 | 635 |
Retail deposits | $920,959,000 | 598 |
Estimated insured deposits | $928,442,000 | 511 |
IRAs and Keogh plan accounts | $38,929,000 | 541 |
Brokered deposits | $70,351,000 | 488 |
Fully insured brokered deposits | $70,351,000 | 466 |
Deposits obtained via list services, yet not brokered | $42,749,000 | 174 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank |
Total deposits | $1,011,133,000 | 628 |
Deposits held in domestic offices | $1,011,133,000 | 626 |
Individuals, partnerships, and corporations | $916,556,000 | 614 |
U.S. Government | $2,000 | 834 |
States and political subdivisions in the U.S. | $49,805,000 | 976 |
Commercial banks and other depository institutions in U.S. | $44,770,000 | 264 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $96,078,000 | 1,577 |
Demand deposits | $73,459,000 | 1,190 |
Nontransaction accounts | $915,055,000 | 579 |
Money market deposit accounts (MMDAs) | $164,848,000 | 875 |
Other savings deposits (excluding MMDAs) | $492,013,000 | 326 |
Total time deposits | $258,194,000 | 630 |
Total time and savings deposits | $937,674,000 | 586 |
Noninterest-bearing deposits | $241,017,000 | 548 |
Interest-bearing deposits | $770,116,000 | 629 |
Retail deposits | $915,090,000 | 601 |
Estimated insured deposits | $943,189,000 | 501 |
IRAs and Keogh plan accounts | $39,981,000 | 534 |
Brokered deposits | $71,194,000 | 484 |
Fully insured brokered deposits | $71,194,000 | 463 |
Deposits obtained via list services, yet not brokered | $46,219,000 | 171 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank |
Total deposits | $997,719,000 | 638 |
Deposits held in domestic offices | $997,719,000 | 636 |
Individuals, partnerships, and corporations | $899,087,000 | 627 |
U.S. Government | $1,000 | 968 |
States and political subdivisions in the U.S. | $52,248,000 | 946 |
Commercial banks and other depository institutions in U.S. | $46,383,000 | 251 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $89,599,000 | 1,728 |
Demand deposits | $68,840,000 | 1,275 |
Nontransaction accounts | $908,120,000 | 587 |
Money market deposit accounts (MMDAs) | $166,422,000 | 884 |
Other savings deposits (excluding MMDAs) | $485,011,000 | 338 |
Total time deposits | $256,687,000 | 621 |
Total time and savings deposits | $928,879,000 | 597 |
Noninterest-bearing deposits | $225,439,000 | 582 |
Interest-bearing deposits | $772,280,000 | 634 |
Retail deposits | $909,409,000 | 607 |
Estimated insured deposits | $907,019,000 | 524 |
IRAs and Keogh plan accounts | $40,973,000 | 515 |
Brokered deposits | $64,743,000 | 490 |
Fully insured brokered deposits | $64,743,000 | 463 |
Deposits obtained via list services, yet not brokered | $49,327,000 | 158 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank |
Total deposits | $977,994,000 | 640 |
Deposits held in domestic offices | $977,994,000 | 638 |
Individuals, partnerships, and corporations | $887,210,000 | 617 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $47,327,000 | 1,020 |
Commercial banks and other depository institutions in U.S. | $43,457,000 | 262 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $84,660,000 | 1,818 |
Demand deposits | $67,807,000 | 1,275 |
Nontransaction accounts | $893,334,000 | 587 |
Money market deposit accounts (MMDAs) | $166,042,000 | 865 |
Other savings deposits (excluding MMDAs) | $473,388,000 | 337 |
Total time deposits | $253,904,000 | 623 |
Total time and savings deposits | $910,187,000 | 599 |
Noninterest-bearing deposits | $220,796,000 | 569 |
Interest-bearing deposits | $757,198,000 | 634 |
Retail deposits | $888,417,000 | 601 |
Estimated insured deposits | $883,185,000 | 526 |
IRAs and Keogh plan accounts | $40,517,000 | 522 |
Brokered deposits | $66,160,000 | 472 |
Fully insured brokered deposits | $66,160,000 | 449 |
Deposits obtained via list services, yet not brokered | $47,153,000 | 168 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank |
Total deposits | $945,713,000 | 652 |
Deposits held in domestic offices | $945,713,000 | 650 |
Individuals, partnerships, and corporations | $857,994,000 | 638 |
U.S. Government | $1,000 | 1,017 |
States and political subdivisions in the U.S. | $37,186,000 | 1,238 |
Commercial banks and other depository institutions in U.S. | $50,532,000 | 236 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $85,327,000 | 1,752 |
Demand deposits | $65,502,000 | 1,296 |
Nontransaction accounts | $860,386,000 | 601 |
Money market deposit accounts (MMDAs) | $146,390,000 | 937 |
Other savings deposits (excluding MMDAs) | $465,683,000 | 335 |
Total time deposits | $248,313,000 | 646 |
Total time and savings deposits | $880,211,000 | 612 |
Noninterest-bearing deposits | $212,804,000 | 587 |
Interest-bearing deposits | $732,909,000 | 652 |
Retail deposits | $859,406,000 | 618 |
Estimated insured deposits | $858,578,000 | 538 |
IRAs and Keogh plan accounts | $40,071,000 | 544 |
Brokered deposits | $66,350,000 | 460 |
Fully insured brokered deposits | $66,350,000 | 440 |
Deposits obtained via list services, yet not brokered | $54,477,000 | 149 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank |
Total deposits | $914,864,000 | 661 |
Deposits held in domestic offices | $914,864,000 | 659 |
Individuals, partnerships, and corporations | $831,143,000 | 643 |
U.S. Government | $3,000 | 767 |
States and political subdivisions in the U.S. | $34,600,000 | 1,322 |
Commercial banks and other depository institutions in U.S. | $49,118,000 | 244 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $86,450,000 | 1,682 |
Demand deposits | $67,227,000 | 1,222 |
Nontransaction accounts | $828,414,000 | 606 |
Money market deposit accounts (MMDAs) | $145,546,000 | 942 |
Other savings deposits (excluding MMDAs) | $448,418,000 | 337 |
Total time deposits | $234,450,000 | 694 |
Total time and savings deposits | $847,637,000 | 622 |
Noninterest-bearing deposits | $206,228,000 | 573 |
Interest-bearing deposits | $708,636,000 | 659 |
Retail deposits | $837,488,000 | 620 |
Estimated insured deposits | $845,508,000 | 533 |
IRAs and Keogh plan accounts | $39,687,000 | 549 |
Brokered deposits | $60,240,000 | 487 |
Fully insured brokered deposits | $60,240,000 | 459 |
Deposits obtained via list services, yet not brokered | $52,037,000 | 158 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank |
Total deposits | $903,438,000 | 674 |
Deposits held in domestic offices | $903,438,000 | 672 |
Individuals, partnerships, and corporations | $810,521,000 | 656 |
U.S. Government | $3,000 | 778 |
States and political subdivisions in the U.S. | $45,538,000 | 1,029 |
Commercial banks and other depository institutions in U.S. | $47,376,000 | 245 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $78,866,000 | 1,871 |
Demand deposits | $61,827,000 | 1,346 |
Nontransaction accounts | $824,572,000 | 608 |
Money market deposit accounts (MMDAs) | $151,246,000 | 925 |
Other savings deposits (excluding MMDAs) | $449,444,000 | 333 |
Total time deposits | $223,882,000 | 733 |
Total time and savings deposits | $841,611,000 | 627 |
Noninterest-bearing deposits | $202,363,000 | 580 |
Interest-bearing deposits | $701,075,000 | 669 |
Retail deposits | $828,041,000 | 633 |
Estimated insured deposits | $832,682,000 | 538 |
IRAs and Keogh plan accounts | $39,235,000 | 559 |
Brokered deposits | $60,234,000 | 478 |
Fully insured brokered deposits | $60,234,000 | 449 |
Deposits obtained via list services, yet not brokered | $50,048,000 | 163 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank |
Total deposits | $856,287,000 | 685 |
Deposits held in domestic offices | $856,287,000 | 683 |
Individuals, partnerships, and corporations | $786,794,000 | 660 |
U.S. Government | $2,000 | 1,019 |
States and political subdivisions in the U.S. | $28,795,000 | 1,529 |
Commercial banks and other depository institutions in U.S. | $40,696,000 | 278 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $79,930,000 | 1,865 |
Demand deposits | $63,718,000 | 1,304 |
Nontransaction accounts | $776,357,000 | 626 |
Money market deposit accounts (MMDAs) | $141,984,000 | 948 |
Other savings deposits (excluding MMDAs) | $427,818,000 | 346 |
Total time deposits | $206,555,000 | 793 |
Total time and savings deposits | $792,569,000 | 632 |
Noninterest-bearing deposits | $197,433,000 | 591 |
Interest-bearing deposits | $658,854,000 | 687 |
Retail deposits | $782,648,000 | 657 |
Estimated insured deposits | $793,996,000 | 552 |
IRAs and Keogh plan accounts | $39,074,000 | 556 |
Brokered deposits | $55,019,000 | 493 |
Fully insured brokered deposits | $55,019,000 | 463 |
Deposits obtained via list services, yet not brokered | $43,128,000 | 192 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank |
Total deposits | $842,845,000 | 690 |
Deposits held in domestic offices | $842,845,000 | 688 |
Individuals, partnerships, and corporations | $770,048,000 | 668 |
U.S. Government | $8,000 | 635 |
States and political subdivisions in the U.S. | $36,138,000 | 1,226 |
Commercial banks and other depository institutions in U.S. | $36,651,000 | 300 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $74,880,000 | 1,907 |
Demand deposits | $58,534,000 | 1,377 |
Nontransaction accounts | $767,965,000 | 632 |
Money market deposit accounts (MMDAs) | $146,903,000 | 929 |
Other savings deposits (excluding MMDAs) | $417,964,000 | 347 |
Total time deposits | $203,098,000 | 824 |
Total time and savings deposits | $784,311,000 | 648 |
Noninterest-bearing deposits | $191,999,000 | 590 |
Interest-bearing deposits | $650,846,000 | 700 |
Retail deposits | $778,846,000 | 651 |
Estimated insured deposits | $775,270,000 | 566 |
IRAs and Keogh plan accounts | $40,410,000 | 553 |
Brokered deposits | $49,912,000 | 529 |
Fully insured brokered deposits | $49,912,000 | 496 |
Deposits obtained via list services, yet not brokered | $39,337,000 | 210 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank |
Total deposits | $845,863,000 | 686 |
Deposits held in domestic offices | $845,863,000 | 683 |
Individuals, partnerships, and corporations | $781,233,000 | 650 |
U.S. Government | $10,000 | 611 |
States and political subdivisions in the U.S. | $24,698,000 | 1,701 |
Commercial banks and other depository institutions in U.S. | $39,922,000 | 283 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $76,468,000 | 1,870 |
Demand deposits | $58,827,000 | 1,347 |
Nontransaction accounts | $769,395,000 | 622 |
Money market deposit accounts (MMDAs) | $141,357,000 | 943 |
Other savings deposits (excluding MMDAs) | $421,804,000 | 337 |
Total time deposits | $206,234,000 | 819 |
Total time and savings deposits | $787,036,000 | 640 |
Noninterest-bearing deposits | $182,997,000 | 611 |
Interest-bearing deposits | $662,866,000 | 685 |
Retail deposits | $788,298,000 | 635 |
Estimated insured deposits | $763,953,000 | 569 |
IRAs and Keogh plan accounts | $40,531,000 | 554 |
Brokered deposits | $47,097,000 | 541 |
Fully insured brokered deposits | $47,097,000 | 505 |
Deposits obtained via list services, yet not brokered | $39,341,000 | 214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank |
Total deposits | $872,779,000 | 661 |
Deposits held in domestic offices | $872,779,000 | 657 |
Individuals, partnerships, and corporations | $793,373,000 | 645 |
U.S. Government | $2,000 | 890 |
States and political subdivisions in the U.S. | $39,481,000 | 1,131 |
Commercial banks and other depository institutions in U.S. | $39,923,000 | 275 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $72,646,000 | 1,984 |
Demand deposits | $57,964,000 | 1,344 |
Nontransaction accounts | $800,133,000 | 597 |
Money market deposit accounts (MMDAs) | $179,067,000 | 817 |
Other savings deposits (excluding MMDAs) | $415,600,000 | 334 |
Total time deposits | $205,466,000 | 823 |
Total time and savings deposits | $814,815,000 | 615 |
Noninterest-bearing deposits | $178,673,000 | 624 |
Interest-bearing deposits | $694,106,000 | 648 |
Retail deposits | $800,906,000 | 632 |
Estimated insured deposits | $795,853,000 | 538 |
IRAs and Keogh plan accounts | $40,451,000 | 559 |
Brokered deposits | $61,171,000 | 424 |
Fully insured brokered deposits | $61,171,000 | 399 |
Deposits obtained via list services, yet not brokered | $39,590,000 | 208 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank |
Total deposits | $825,772,000 | 676 |
Deposits held in domestic offices | $825,772,000 | 675 |
Individuals, partnerships, and corporations | $754,913,000 | 665 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $30,364,000 | 1,410 |
Commercial banks and other depository institutions in U.S. | $40,495,000 | 269 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $70,365,000 | 2,055 |
Demand deposits | $54,842,000 | 1,430 |
Nontransaction accounts | $755,407,000 | 611 |
Money market deposit accounts (MMDAs) | $142,606,000 | 927 |
Other savings deposits (excluding MMDAs) | $414,291,000 | 330 |
Total time deposits | $198,510,000 | 859 |
Total time and savings deposits | $770,930,000 | 635 |
Noninterest-bearing deposits | $177,133,000 | 601 |
Interest-bearing deposits | $648,639,000 | 687 |
Retail deposits | $775,190,000 | 640 |
Estimated insured deposits | $747,921,000 | 565 |
IRAs and Keogh plan accounts | $40,755,000 | 561 |
Brokered deposits | $42,266,000 | 535 |
Fully insured brokered deposits | $42,266,000 | 507 |
Deposits obtained via list services, yet not brokered | $40,035,000 | 199 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank |
Total deposits | $803,578,000 | 696 |
Deposits held in domestic offices | $803,578,000 | 694 |
Individuals, partnerships, and corporations | $740,199,000 | 675 |
U.S. Government | $3,000 | 818 |
States and political subdivisions in the U.S. | $33,596,000 | 1,241 |
Commercial banks and other depository institutions in U.S. | $29,780,000 | 352 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $66,572,000 | 2,076 |
Demand deposits | $51,938,000 | 1,454 |
Nontransaction accounts | $737,006,000 | 628 |
Money market deposit accounts (MMDAs) | $152,255,000 | 889 |
Other savings deposits (excluding MMDAs) | $409,154,000 | 323 |
Total time deposits | $175,597,000 | 1,004 |
Total time and savings deposits | $751,640,000 | 652 |
Noninterest-bearing deposits | $171,497,000 | 616 |
Interest-bearing deposits | $632,081,000 | 706 |
Retail deposits | $755,213,000 | 656 |
Estimated insured deposits | $722,309,000 | 579 |
IRAs and Keogh plan accounts | $41,331,000 | 564 |
Brokered deposits | $43,557,000 | 521 |
Fully insured brokered deposits | $43,557,000 | 489 |
Deposits obtained via list services, yet not brokered | $29,082,000 | 267 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank |
Total deposits | $794,183,000 | 691 |
Deposits held in domestic offices | $794,183,000 | 690 |
Individuals, partnerships, and corporations | $747,907,000 | 652 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $17,617,000 | 2,098 |
Commercial banks and other depository institutions in U.S. | $28,659,000 | 361 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $74,679,000 | 1,786 |
Demand deposits | $56,785,000 | 1,270 |
Nontransaction accounts | $719,504,000 | 634 |
Money market deposit accounts (MMDAs) | $122,884,000 | 1,045 |
Other savings deposits (excluding MMDAs) | $417,664,000 | 313 |
Total time deposits | $178,956,000 | 989 |
Total time and savings deposits | $737,398,000 | 654 |
Noninterest-bearing deposits | $177,152,000 | 581 |
Interest-bearing deposits | $617,031,000 | 722 |
Retail deposits | $770,805,000 | 625 |
Estimated insured deposits | $713,622,000 | 587 |
IRAs and Keogh plan accounts | $42,127,000 | 561 |
Brokered deposits | $18,643,000 | 921 |
Fully insured brokered deposits | $18,643,000 | 856 |
Deposits obtained via list services, yet not brokered | $28,086,000 | 286 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank |
Total deposits | $805,863,000 | 694 |
Deposits held in domestic offices | $805,863,000 | 692 |
Individuals, partnerships, and corporations | $766,532,000 | 645 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $20,074,000 | 1,934 |
Commercial banks and other depository institutions in U.S. | $19,257,000 | 488 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $64,411,000 | 2,133 |
Demand deposits | $49,156,000 | 1,482 |
Nontransaction accounts | $741,452,000 | 627 |
Money market deposit accounts (MMDAs) | $141,133,000 | 948 |
Other savings deposits (excluding MMDAs) | $426,444,000 | 308 |
Total time deposits | $173,875,000 | 1,034 |
Total time and savings deposits | $756,707,000 | 648 |
Noninterest-bearing deposits | $172,933,000 | 583 |
Interest-bearing deposits | $632,930,000 | 714 |
Retail deposits | $776,599,000 | 633 |
Estimated insured deposits | $702,382,000 | 602 |
IRAs and Keogh plan accounts | $43,016,000 | 564 |
Brokered deposits | $24,237,000 | 756 |
Fully insured brokered deposits | $24,237,000 | 705 |
Deposits obtained via list services, yet not brokered | $18,686,000 | 394 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank |
Total deposits | $753,598,000 | 734 |
Deposits held in domestic offices | $753,598,000 | 733 |
Individuals, partnerships, and corporations | $733,769,000 | 674 |
U.S. Government | $3,000 | 1,054 |
States and political subdivisions in the U.S. | $19,007,000 | 1,983 |
Commercial banks and other depository institutions in U.S. | $819,000 | 1,790 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $66,471,000 | 2,029 |
Demand deposits | $48,336,000 | 1,474 |
Nontransaction accounts | $687,127,000 | 665 |
Money market deposit accounts (MMDAs) | $125,462,000 | 1,028 |
Other savings deposits (excluding MMDAs) | $401,956,000 | 318 |
Total time deposits | $159,709,000 | 1,118 |
Total time and savings deposits | $705,262,000 | 685 |
Noninterest-bearing deposits | $155,466,000 | 633 |
Interest-bearing deposits | $598,132,000 | 749 |
Retail deposits | $732,303,000 | 667 |
Estimated insured deposits | $675,156,000 | 620 |
IRAs and Keogh plan accounts | $44,264,000 | 551 |
Brokered deposits | $16,427,000 | 938 |
Fully insured brokered deposits | $16,427,000 | 872 |
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 | $785,127,000 | 697 |
Deposits held in domestic offices | $785,127,000 | 696 |
Individuals, partnerships, and corporations | $755,623,000 | 652 |
U.S. Government | $9,000 | 711 |
States and political subdivisions in the U.S. | $28,928,000 | 1,372 |
Commercial banks and other depository institutions in U.S. | $567,000 | 2,015 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $63,014,000 | 2,069 |
Demand deposits | $46,324,000 | 1,515 |
Nontransaction accounts | $722,113,000 | 634 |
Money market deposit accounts (MMDAs) | $162,416,000 | 841 |
Other savings deposits (excluding MMDAs) | $394,351,000 | 318 |
Total time deposits | $165,346,000 | 1,106 |
Total time and savings deposits | $738,803,000 | 656 |
Noninterest-bearing deposits | $151,044,000 | 643 |
Interest-bearing deposits | $634,083,000 | 696 |
Retail deposits | $754,651,000 | 642 |
Estimated insured deposits | $682,999,000 | 610 |
IRAs and Keogh plan accounts | $45,784,000 | 548 |
Brokered deposits | $25,616,000 | 684 |
Fully insured brokered deposits | $25,616,000 | 647 |
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 | $788,660,000 | 682 |
Deposits held in domestic offices | $788,660,000 | 680 |
Individuals, partnerships, and corporations | $753,195,000 | 640 |
U.S. Government | $3,000 | 929 |
States and political subdivisions in the U.S. | $34,895,000 | 1,135 |
Commercial banks and other depository institutions in U.S. | $567,000 | 2,027 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $66,927,000 | 1,912 |
Demand deposits | $49,033,000 | 1,356 |
Nontransaction accounts | $721,733,000 | 627 |
Money market deposit accounts (MMDAs) | $142,351,000 | 911 |
Other savings deposits (excluding MMDAs) | $409,759,000 | 298 |
Total time deposits | $169,623,000 | 1,094 |
Total time and savings deposits | $739,627,000 | 645 |
Noninterest-bearing deposits | $153,934,000 | 606 |
Interest-bearing deposits | $634,726,000 | 692 |
Retail deposits | $769,444,000 | 618 |
Estimated insured deposits | $692,178,000 | 592 |
IRAs and Keogh plan accounts | $46,404,000 | 544 |
Brokered deposits | $14,163,000 | 995 |
Fully insured brokered deposits | $14,163,000 | 920 |
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 | $789,233,000 | 683 |
Deposits held in domestic offices | $789,233,000 | 679 |
Individuals, partnerships, and corporations | $753,771,000 | 647 |
U.S. Government | $3,000 | 972 |
States and political subdivisions in the U.S. | $34,922,000 | 1,145 |
Commercial banks and other depository institutions in U.S. | $537,000 | 2,113 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $60,313,000 | 2,159 |
Demand deposits | $45,349,000 | 1,462 |
Nontransaction accounts | $728,920,000 | 630 |
Money market deposit accounts (MMDAs) | $155,116,000 | 867 |
Other savings deposits (excluding MMDAs) | $401,633,000 | 304 |
Total time deposits | $172,171,000 | 1,097 |
Total time and savings deposits | $743,884,000 | 645 |
Noninterest-bearing deposits | $146,776,000 | 637 |
Interest-bearing deposits | $642,457,000 | 684 |
Retail deposits | $760,380,000 | 630 |
Estimated insured deposits | $692,612,000 | 597 |
IRAs and Keogh plan accounts | $47,669,000 | 522 |
Brokered deposits | $23,544,000 | 713 |
Fully insured brokered deposits | $23,544,000 | 671 |
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 | $759,285,000 | 719 |
Deposits held in domestic offices | $759,285,000 | 718 |
Individuals, partnerships, and corporations | $742,687,000 | 659 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $15,584,000 | 2,239 |
Commercial banks and other depository institutions in U.S. | $1,014,000 | 1,782 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $61,551,000 | 2,137 |
Demand deposits | $46,806,000 | 1,448 |
Nontransaction accounts | $697,734,000 | 657 |
Money market deposit accounts (MMDAs) | $124,192,000 | 1,019 |
Other savings deposits (excluding MMDAs) | $395,682,000 | 303 |
Total time deposits | $177,860,000 | 1,086 |
Total time and savings deposits | $712,479,000 | 673 |
Noninterest-bearing deposits | $149,973,000 | 634 |
Interest-bearing deposits | $609,312,000 | 726 |
Retail deposits | $737,538,000 | 655 |
Estimated insured deposits | $703,583,000 | 617 |
IRAs and Keogh plan accounts | $47,229,000 | 536 |
Brokered deposits | $16,458,000 | 895 |
Fully insured brokered deposits | $16,458,000 | 823 |
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 | $763,594,000 | 706 |
Deposits held in domestic offices | $763,594,000 | 703 |
Individuals, partnerships, and corporations | $745,848,000 | 653 |
U.S. Government | $1,000 | 1,177 |
States and political subdivisions in the U.S. | $17,211,000 | 2,065 |
Commercial banks and other depository institutions in U.S. | $534,000 | 2,164 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $60,196,000 | 2,029 |
Demand deposits | $43,516,000 | 1,450 |
Nontransaction accounts | $703,398,000 | 657 |
Money market deposit accounts (MMDAs) | $146,104,000 | 892 |
Other savings deposits (excluding MMDAs) | $375,729,000 | 311 |
Total time deposits | $181,565,000 | 1,093 |
Total time and savings deposits | $720,078,000 | 670 |
Noninterest-bearing deposits | $138,017,000 | 642 |
Interest-bearing deposits | $625,577,000 | 704 |
Retail deposits | $734,649,000 | 641 |
Estimated insured deposits | $696,542,000 | 628 |
IRAs and Keogh plan accounts | $48,916,000 | 521 |
Brokered deposits | $23,463,000 | 711 |
Fully insured brokered deposits | $23,463,000 | 662 |
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 | $780,290,000 | 688 |
Deposits held in domestic offices | $780,290,000 | 686 |
Individuals, partnerships, and corporations | $748,866,000 | 643 |
U.S. Government | $15,000 | 653 |
States and political subdivisions in the U.S. | $31,177,000 | 1,245 |
Commercial banks and other depository institutions in U.S. | $232,000 | 2,788 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $66,403,000 | 1,762 |
Demand deposits | $48,704,000 | 1,227 |
Nontransaction accounts | $713,887,000 | 645 |
Money market deposit accounts (MMDAs) | $135,272,000 | 942 |
Other savings deposits (excluding MMDAs) | $390,728,000 | 293 |
Total time deposits | $187,887,000 | 1,087 |
Total time and savings deposits | $731,586,000 | 660 |
Noninterest-bearing deposits | $141,059,000 | 613 |
Interest-bearing deposits | $639,231,000 | 695 |
Retail deposits | $763,169,000 | 618 |
Estimated insured deposits | $703,523,000 | 617 |
IRAs and Keogh plan accounts | $49,415,000 | 509 |
Brokered deposits | $10,285,000 | 1,223 |
Fully insured brokered deposits | $10,285,000 | 1,123 |
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 | $772,092,000 | 693 |
Deposits held in domestic offices | $772,092,000 | 692 |
Individuals, partnerships, and corporations | $752,776,000 | 641 |
U.S. Government | $4,000 | 988 |
States and political subdivisions in the U.S. | $18,911,000 | 1,945 |
Commercial banks and other depository institutions in U.S. | $401,000 | 2,385 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $58,943,000 | 2,051 |
Demand deposits | $42,865,000 | 1,409 |
Nontransaction accounts | $713,149,000 | 646 |
Money market deposit accounts (MMDAs) | $135,603,000 | 942 |
Other savings deposits (excluding MMDAs) | $384,537,000 | 289 |
Total time deposits | $193,009,000 | 1,085 |
Total time and savings deposits | $729,227,000 | 662 |
Noninterest-bearing deposits | $129,332,000 | 645 |
Interest-bearing deposits | $642,760,000 | 684 |
Retail deposits | $742,329,000 | 630 |
Estimated insured deposits | $702,201,000 | 616 |
IRAs and Keogh plan accounts | $49,839,000 | 509 |
Brokered deposits | $21,178,000 | 826 |
Fully insured brokered deposits | $21,178,000 | 763 |
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 | $741,611,000 | 714 |
Deposits held in domestic offices | $741,611,000 | 711 |
Individuals, partnerships, and corporations | $727,081,000 | 668 |
U.S. Government | $9,000 | 949 |
States and political subdivisions in the U.S. | $14,289,000 | 2,287 |
Commercial banks and other depository institutions in U.S. | $232,000 | 2,648 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $56,918,000 | 2,061 |
Demand deposits | $42,013,000 | 1,361 |
Nontransaction accounts | $684,693,000 | 670 |
Money market deposit accounts (MMDAs) | $117,933,000 | 1,016 |
Other savings deposits (excluding MMDAs) | $376,552,000 | 284 |
Total time deposits | $190,208,000 | 1,135 |
Total time and savings deposits | $699,598,000 | 686 |
Noninterest-bearing deposits | $129,325,000 | 619 |
Interest-bearing deposits | $612,286,000 | 732 |
Retail deposits | $724,648,000 | 639 |
Estimated insured deposits | $687,065,000 | 634 |
IRAs and Keogh plan accounts | $49,774,000 | 516 |
Brokered deposits | $8,167,000 | 1,474 |
Fully insured brokered deposits | $8,167,000 | 1,354 |
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 | $739,216,000 | 721 |
Deposits held in domestic offices | $739,216,000 | 717 |
Individuals, partnerships, and corporations | $721,424,000 | 679 |
U.S. Government | $3,000 | 1,092 |
States and political subdivisions in the U.S. | $17,790,000 | 1,864 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $52,099,000 | 2,179 |
Demand deposits | $39,044,000 | 1,413 |
Nontransaction accounts | $687,118,000 | 669 |
Money market deposit accounts (MMDAs) | $132,166,000 | 936 |
Other savings deposits (excluding MMDAs) | $358,345,000 | 288 |
Total time deposits | $196,607,000 | 1,131 |
Total time and savings deposits | $700,173,000 | 688 |
Noninterest-bearing deposits | $122,088,000 | 624 |
Interest-bearing deposits | $617,128,000 | 721 |
Retail deposits | $712,177,000 | 646 |
Estimated insured deposits | $687,239,000 | 643 |
IRAs and Keogh plan accounts | $50,703,000 | 513 |
Brokered deposits | $18,792,000 | 961 |
Fully insured brokered deposits | $18,792,000 | 893 |
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 | $716,180,000 | 746 |
Deposits held in domestic offices | $716,180,000 | 743 |
Individuals, partnerships, and corporations | $700,487,000 | 704 |
U.S. Government | $2,000 | 1,199 |
States and political subdivisions in the U.S. | $15,691,000 | 2,083 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $54,905,000 | 1,988 |
Demand deposits | $41,314,000 | 1,239 |
Nontransaction accounts | $661,275,000 | 697 |
Money market deposit accounts (MMDAs) | $107,521,000 | 1,076 |
Other savings deposits (excluding MMDAs) | $355,231,000 | 282 |
Total time deposits | $198,523,000 | 1,155 |
Total time and savings deposits | $674,866,000 | 710 |
Noninterest-bearing deposits | $123,066,000 | 593 |
Interest-bearing deposits | $593,114,000 | 765 |
Retail deposits | $703,386,000 | 648 |
Estimated insured deposits | $687,604,000 | 635 |
IRAs and Keogh plan accounts | $50,760,000 | 512 |
Brokered deposits | $4,588,000 | 2,005 |
Fully insured brokered deposits | $4,588,000 | 1,847 |
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 | $717,409,000 | 752 |
Deposits held in domestic offices | $717,409,000 | 750 |
Individuals, partnerships, and corporations | $698,646,000 | 710 |
U.S. Government | $4,000 | 1,031 |
States and political subdivisions in the U.S. | $18,467,000 | 1,876 |
Commercial banks and other depository institutions in U.S. | $292,000 | 2,469 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $48,143,000 | 2,298 |
Demand deposits | $34,565,000 | 1,503 |
Nontransaction accounts | $669,266,000 | 705 |
Money market deposit accounts (MMDAs) | $113,153,000 | 1,028 |
Other savings deposits (excluding MMDAs) | $337,444,000 | 302 |
Total time deposits | $218,668,000 | 1,064 |
Total time and savings deposits | $682,844,000 | 716 |
Noninterest-bearing deposits | $108,369,000 | 652 |
Interest-bearing deposits | $609,040,000 | 751 |
Retail deposits | $688,731,000 | 669 |
Estimated insured deposits | $686,425,000 | 650 |
IRAs and Keogh plan accounts | $51,180,000 | 511 |
Brokered deposits | $20,285,000 | 987 |
Fully insured brokered deposits | $20,285,000 | 919 |
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 | $695,567,000 | 773 |
Deposits held in domestic offices | $695,567,000 | 771 |
Individuals, partnerships, and corporations | $689,834,000 | 713 |
U.S. Government | $14,000 | 1,260 |
States and political subdivisions in the U.S. | $5,471,000 | 3,857 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,603 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $53,130,000 | 1,988 |
Demand deposits | $39,171,000 | 1,231 |
Nontransaction accounts | $642,437,000 | 738 |
Money market deposit accounts (MMDAs) | $97,362,000 | 1,142 |
Other savings deposits (excluding MMDAs) | $333,618,000 | 288 |
Total time deposits | $211,456,000 | 1,143 |
Total time and savings deposits | $656,396,000 | 741 |
Noninterest-bearing deposits | $113,875,000 | 598 |
Interest-bearing deposits | $581,692,000 | 794 |
Retail deposits | $679,012,000 | 676 |
Estimated insured deposits | $680,840,000 | 652 |
IRAs and Keogh plan accounts | $51,194,000 | 521 |
Brokered deposits | $8,833,000 | 1,658 |
Fully insured brokered deposits | $8,833,000 | 1,530 |
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 | $698,596,000 | 767 |
Deposits held in domestic offices | $698,596,000 | 763 |
Individuals, partnerships, and corporations | $693,867,000 | 715 |
U.S. Government | $22,000 | 941 |
States and political subdivisions in the U.S. | $4,707,000 | 4,130 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $48,813,000 | 2,092 |
Demand deposits | $34,991,000 | 1,362 |
Nontransaction accounts | $649,783,000 | 732 |
Money market deposit accounts (MMDAs) | $100,051,000 | 1,136 |
Other savings deposits (excluding MMDAs) | $321,454,000 | 291 |
Total time deposits | $228,278,000 | 1,078 |
Total time and savings deposits | $663,605,000 | 742 |
Noninterest-bearing deposits | $106,885,000 | 607 |
Interest-bearing deposits | $591,711,000 | 780 |
Retail deposits | $671,133,000 | 670 |
Estimated insured deposits | $673,884,000 | 635 |
IRAs and Keogh plan accounts | $52,191,000 | 509 |
Brokered deposits | $19,779,000 | 1,128 |
Fully insured brokered deposits | $19,779,000 | 1,037 |
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 | $704,960,000 | 762 |
Deposits held in domestic offices | $704,960,000 | 759 |
Individuals, partnerships, and corporations | $700,060,000 | 703 |
U.S. Government | $29,000 | 859 |
States and political subdivisions in the U.S. | $4,569,000 | 4,188 |
Commercial banks and other depository institutions in U.S. | $302,000 | 2,492 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $56,623,000 | 1,677 |
Demand deposits | $39,754,000 | 1,109 |
Nontransaction accounts | $648,337,000 | 737 |
Money market deposit accounts (MMDAs) | $96,060,000 | 1,160 |
Other savings deposits (excluding MMDAs) | $330,587,000 | 269 |
Total time deposits | $221,690,000 | 1,139 |
Total time and savings deposits | $665,206,000 | 742 |
Noninterest-bearing deposits | $115,931,000 | 555 |
Interest-bearing deposits | $589,029,000 | 781 |
Retail deposits | $685,402,000 | 658 |
Estimated insured deposits | $654,599,000 | 660 |
IRAs and Keogh plan accounts | $49,176,000 | 541 |
Brokered deposits | $13,140,000 | 1,517 |
Fully insured brokered deposits | $13,140,000 | 1,388 |
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 | $706,280,000 | 772 |
Deposits held in domestic offices | $706,280,000 | 768 |
Individuals, partnerships, and corporations | $693,217,000 | 723 |
U.S. Government | $18,000 | 1,153 |
States and political subdivisions in the U.S. | $12,194,000 | 2,554 |
Commercial banks and other depository institutions in U.S. | $850,000 | 1,906 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $51,995,000 | 1,880 |
Demand deposits | $37,410,000 | 1,179 |
Nontransaction accounts | $654,284,000 | 742 |
Money market deposit accounts (MMDAs) | $97,816,000 | 1,161 |
Other savings deposits (excluding MMDAs) | $318,769,000 | 279 |
Total time deposits | $237,699,000 | 1,092 |
Total time and savings deposits | $668,869,000 | 749 |
Noninterest-bearing deposits | $105,675,000 | 599 |
Interest-bearing deposits | $600,605,000 | 780 |
Retail deposits | $671,627,000 | 673 |
Estimated insured deposits | $655,298,000 | 663 |
IRAs and Keogh plan accounts | $49,176,000 | 549 |
Brokered deposits | $27,485,000 | 1,060 |
Fully insured brokered deposits | $27,485,000 | 984 |
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 | $708,029,000 | 774 |
Deposits held in domestic offices | $708,029,000 | 771 |
Individuals, partnerships, and corporations | $696,785,000 | 719 |
U.S. Government | $54,000 | 916 |
States and political subdivisions in the U.S. | $10,305,000 | 2,806 |
Commercial banks and other depository institutions in U.S. | $885,000 | 1,859 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $53,054,000 | 1,820 |
Demand deposits | $40,837,000 | 1,069 |
Nontransaction accounts | $654,975,000 | 735 |
Money market deposit accounts (MMDAs) | $93,024,000 | 1,202 |
Other savings deposits (excluding MMDAs) | $324,684,000 | 267 |
Total time deposits | $237,267,000 | 1,118 |
Total time and savings deposits | $667,192,000 | 752 |
Noninterest-bearing deposits | $115,351,000 | 551 |
Interest-bearing deposits | $592,678,000 | 796 |
Retail deposits | $630,565,000 | 694 |
Estimated insured deposits | $659,779,000 | 656 |
IRAs and Keogh plan accounts | $54,381,000 | 482 |
Brokered deposits | $17,957,000 | 1,426 |
Fully insured brokered deposits | $2,323,000 | 2,447 |
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 | $702,033,000 | 780 |
Deposits held in domestic offices | $702,033,000 | 776 |
Individuals, partnerships, and corporations | $691,210,000 | 733 |
U.S. Government | $25,000 | 1,041 |
States and political subdivisions in the U.S. | $8,854,000 | 2,981 |
Commercial banks and other depository institutions in U.S. | $1,944,000 | 1,502 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $47,718,000 | 1,941 |
Demand deposits | $35,013,000 | 1,242 |
Nontransaction accounts | $654,315,000 | 751 |
Money market deposit accounts (MMDAs) | $92,132,000 | 1,188 |
Other savings deposits (excluding MMDAs) | $310,673,000 | 270 |
Total time deposits | $251,510,000 | 1,091 |
Total time and savings deposits | $667,020,000 | 763 |
Noninterest-bearing deposits | $105,170,000 | 591 |
Interest-bearing deposits | $596,863,000 | 789 |
Retail deposits | $617,479,000 | 715 |
Estimated insured deposits | $653,831,000 | 665 |
IRAs and Keogh plan accounts | $52,943,000 | 505 |
Brokered deposits | $27,976,000 | 1,188 |
Fully insured brokered deposits | $4,602,000 | 2,233 |
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 | $645,169,000 | 851 |
Deposits held in domestic offices | $645,169,000 | 850 |
Individuals, partnerships, and corporations | $638,865,000 | 804 |
U.S. Government | $4,000 | 2,482 |
States and political subdivisions in the U.S. | $5,464,000 | 3,916 |
Commercial banks and other depository institutions in U.S. | $836,000 | 1,972 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $51,866,000 | 1,733 |
Demand deposits | $37,058,000 | 1,173 |
Nontransaction accounts | $593,303,000 | 827 |
Money market deposit accounts (MMDAs) | $81,441,000 | 1,283 |
Other savings deposits (excluding MMDAs) | $282,934,000 | 297 |
Total time deposits | $228,928,000 | 1,228 |
Total time and savings deposits | $608,111,000 | 837 |
Noninterest-bearing deposits | $99,090,000 | 629 |
Interest-bearing deposits | $546,079,000 | 881 |
Retail deposits | $579,458,000 | 751 |
Estimated insured deposits | $533,382,000 | 720 |
IRAs and Keogh plan accounts | $52,480,000 | 508 |
Brokered deposits | $16,259,000 | 1,675 |
Fully insured brokered deposits | $5,585,000 | 2,205 |
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 | $605,175,000 | 909 |
Deposits held in domestic offices | $605,175,000 | 908 |
Individuals, partnerships, and corporations | $598,528,000 | 846 |
U.S. Government | $32,000 | 912 |
States and political subdivisions in the U.S. | $5,651,000 | 3,895 |
Commercial banks and other depository institutions in U.S. | $964,000 | 1,912 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $41,242,000 | 2,349 |
Demand deposits | $30,433,000 | 1,504 |
Nontransaction accounts | $563,933,000 | 872 |
Money market deposit accounts (MMDAs) | $79,160,000 | 1,282 |
Other savings deposits (excluding MMDAs) | $260,458,000 | 310 |
Total time deposits | $224,315,000 | 1,275 |
Total time and savings deposits | $574,742,000 | 886 |
Noninterest-bearing deposits | $88,149,000 | 705 |
Interest-bearing deposits | $517,026,000 | 930 |
Retail deposits | $548,644,000 | 787 |
Estimated insured deposits | $508,689,000 | 771 |
IRAs and Keogh plan accounts | $53,802,000 | 474 |
Brokered deposits | $11,784,000 | 2,033 |
Fully insured brokered deposits | $7,150,000 | 2,164 |
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 | $574,483,000 | 934 |
Deposits held in domestic offices | $574,483,000 | 932 |
Individuals, partnerships, and corporations | $566,924,000 | 865 |
U.S. Government | $19,000 | 1,917 |
States and political subdivisions in the U.S. | $5,113,000 | 4,038 |
Commercial banks and other depository institutions in U.S. | $2,427,000 | 1,336 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $40,006,000 | 2,394 |
Demand deposits | $29,794,000 | 1,566 |
Nontransaction accounts | $534,477,000 | 885 |
Money market deposit accounts (MMDAs) | $79,274,000 | 1,250 |
Other savings deposits (excluding MMDAs) | $233,432,000 | 325 |
Total time deposits | $221,770,000 | 1,250 |
Total time and savings deposits | $544,689,000 | 895 |
Noninterest-bearing deposits | $83,667,000 | 731 |
Interest-bearing deposits | $490,816,000 | 942 |
Retail deposits | $524,123,000 | 808 |
Estimated insured deposits | $496,033,000 | 761 |
IRAs and Keogh plan accounts | $40,017,000 | 632 |
Brokered deposits | $19,163,000 | 1,599 |
Fully insured brokered deposits | $16,293,000 | 1,608 |
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 | $560,914,000 | 925 |
Deposits held in domestic offices | $560,914,000 | 923 |
Individuals, partnerships, and corporations | $553,814,000 | 863 |
U.S. Government | $7,000 | 2,253 |
States and political subdivisions in the U.S. | $4,326,000 | 4,251 |
Commercial banks and other depository institutions in U.S. | $2,767,000 | 1,185 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $43,639,000 | 2,044 |
Demand deposits | $30,770,000 | 1,468 |
Nontransaction accounts | $517,275,000 | 892 |
Money market deposit accounts (MMDAs) | $72,221,000 | 1,328 |
Other savings deposits (excluding MMDAs) | $224,706,000 | 341 |
Total time deposits | $220,348,000 | 1,232 |
Total time and savings deposits | $530,144,000 | 900 |
Noninterest-bearing deposits | $89,093,000 | 654 |
Interest-bearing deposits | $471,821,000 | 967 |
Retail deposits | $516,057,000 | 806 |
Estimated insured deposits | $488,245,000 | 742 |
IRAs and Keogh plan accounts | $38,278,000 | 649 |
Brokered deposits | $22,834,000 | 1,321 |
Fully insured brokered deposits | $22,834,000 | 1,220 |
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 | $567,347,000 | 912 |
Deposits held in domestic offices | $567,347,000 | 909 |
Individuals, partnerships, and corporations | $559,300,000 | 857 |
U.S. Government | $20,000 | 1,450 |
States and political subdivisions in the U.S. | $5,389,000 | 3,877 |
Commercial banks and other depository institutions in U.S. | $2,638,000 | 1,178 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $46,913,000 | 1,890 |
Demand deposits | $33,409,000 | 1,363 |
Nontransaction accounts | $520,434,000 | 869 |
Money market deposit accounts (MMDAs) | $70,107,000 | 1,384 |
Other savings deposits (excluding MMDAs) | $224,814,000 | 349 |
Total time deposits | $225,513,000 | 1,160 |
Total time and savings deposits | $533,938,000 | 875 |
Noninterest-bearing deposits | $91,823,000 | 651 |
Interest-bearing deposits | $475,524,000 | 929 |
Retail deposits | $517,755,000 | 797 |
Estimated insured deposits | $488,409,000 | 721 |
IRAs and Keogh plan accounts | $36,368,000 | 667 |
Brokered deposits | $18,725,000 | 1,262 |
Fully insured brokered deposits | $18,537,000 | 1,159 |
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 | $568,020,000 | 908 |
Deposits held in domestic offices | $568,020,000 | 905 |
Individuals, partnerships, and corporations | $558,080,000 | 857 |
U.S. Government | $5,000 | 2,707 |
States and political subdivisions in the U.S. | $5,574,000 | 3,806 |
Commercial banks and other depository institutions in U.S. | $4,361,000 | 891 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $40,934,000 | 2,294 |
Demand deposits | $28,948,000 | 1,652 |
Nontransaction accounts | $527,086,000 | 869 |
Money market deposit accounts (MMDAs) | $76,917,000 | 1,300 |
Other savings deposits (excluding MMDAs) | $202,294,000 | 387 |
Total time deposits | $247,875,000 | 1,042 |
Total time and savings deposits | $539,072,000 | 879 |
Noninterest-bearing deposits | $85,239,000 | 692 |
Interest-bearing deposits | $482,781,000 | 918 |
Retail deposits | $511,127,000 | 796 |
Estimated insured deposits | $490,788,000 | 712 |
IRAs and Keogh plan accounts | $39,972,000 | 605 |
Brokered deposits | $18,725,000 | 1,184 |
Fully insured brokered deposits | $18,725,000 | 1,083 |
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 | $573,260,000 | 906 |
Deposits held in domestic offices | $573,260,000 | 904 |
Individuals, partnerships, and corporations | $552,955,000 | 878 |
U.S. Government | $42,000 | 1,411 |
States and political subdivisions in the U.S. | $17,109,000 | 1,765 |
Commercial banks and other depository institutions in U.S. | $3,154,000 | 946 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $41,843,000 | 2,235 |
Demand deposits | $29,067,000 | 1,666 |
Nontransaction accounts | $531,417,000 | 854 |
Money market deposit accounts (MMDAs) | $72,200,000 | 1,348 |
Other savings deposits (excluding MMDAs) | $202,119,000 | 383 |
Total time deposits | $257,098,000 | 984 |
Total time and savings deposits | $544,193,000 | 869 |
Noninterest-bearing deposits | $89,660,000 | 676 |
Interest-bearing deposits | $483,600,000 | 914 |
Retail deposits | $506,388,000 | 804 |
Estimated insured deposits | $493,312,000 | 699 |
IRAs and Keogh plan accounts | $39,588,000 | 606 |
Brokered deposits | $15,659,000 | 1,267 |
Fully insured brokered deposits | $15,659,000 | 1,164 |
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 | $565,218,000 | 904 |
Deposits held in domestic offices | $565,218,000 | 903 |
Individuals, partnerships, and corporations | $548,931,000 | 877 |
U.S. Government | $23,000 | 1,305 |
States and political subdivisions in the U.S. | $15,729,000 | 1,785 |
Commercial banks and other depository institutions in U.S. | $535,000 | 1,690 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $48,769,000 | 1,701 |
Demand deposits | $32,722,000 | 1,403 |
Nontransaction accounts | $516,449,000 | 873 |
Money market deposit accounts (MMDAs) | $69,699,000 | 1,381 |
Other savings deposits (excluding MMDAs) | $196,406,000 | 392 |
Total time deposits | $250,345,000 | 998 |
Total time and savings deposits | $532,496,000 | 871 |
Noninterest-bearing deposits | $88,399,000 | 674 |
Interest-bearing deposits | $476,819,000 | 923 |
Retail deposits | $498,119,000 | 806 |
Estimated insured deposits | $472,950,000 | 739 |
IRAs and Keogh plan accounts | $40,146,000 | 592 |
Brokered deposits | $4,775,000 | 2,178 |
Fully insured brokered deposits | $4,775,000 | 2,005 |
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 | $581,609,000 | 898 |
Deposits held in domestic offices | $581,609,000 | 896 |
Individuals, partnerships, and corporations | $557,362,000 | 874 |
U.S. Government | $59,000 | 796 |
States and political subdivisions in the U.S. | $23,795,000 | 1,205 |
Commercial banks and other depository institutions in U.S. | $393,000 | 1,869 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $45,087,000 | 2,088 |
Demand deposits | $30,610,000 | 1,687 |
Nontransaction accounts | $536,522,000 | 851 |
Money market deposit accounts (MMDAs) | $69,411,000 | 1,384 |
Other savings deposits (excluding MMDAs) | $212,445,000 | 378 |
Total time deposits | $254,666,000 | 974 |
Total time and savings deposits | $550,999,000 | 857 |
Noninterest-bearing deposits | $87,610,000 | 710 |
Interest-bearing deposits | $493,999,000 | 903 |
Retail deposits | $503,487,000 | 823 |
Estimated insured deposits | $478,390,000 | 751 |
IRAs and Keogh plan accounts | $39,858,000 | 600 |
Brokered deposits | $1,350,000 | 2,821 |
Fully insured brokered deposits | $562,000 | 2,822 |
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 | $562,245,000 | 918 |
Deposits held in domestic offices | $562,245,000 | 915 |
Individuals, partnerships, and corporations | $537,199,000 | 898 |
U.S. Government | $19,000 | 1,609 |
States and political subdivisions in the U.S. | $25,027,000 | 1,165 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $42,238,000 | 2,351 |
Demand deposits | $28,099,000 | 1,916 |
Nontransaction accounts | $520,007,000 | 860 |
Money market deposit accounts (MMDAs) | $74,572,000 | 1,309 |
Other savings deposits (excluding MMDAs) | $208,723,000 | 392 |
Total time deposits | $236,712,000 | 1,052 |
Total time and savings deposits | $534,146,000 | 875 |
Noninterest-bearing deposits | $82,553,000 | 767 |
Interest-bearing deposits | $479,692,000 | 918 |
Retail deposits | $494,580,000 | 830 |
Estimated insured deposits | $469,128,000 | 753 |
IRAs and Keogh plan accounts | $38,901,000 | 604 |
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 | $560,534,000 | 910 |
Deposits held in domestic offices | $560,534,000 | 909 |
Individuals, partnerships, and corporations | $536,001,000 | 887 |
U.S. Government | $41,000 | 1,484 |
States and political subdivisions in the U.S. | $24,492,000 | 1,180 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $42,911,000 | 2,363 |
Demand deposits | $28,504,000 | 1,956 |
Nontransaction accounts | $517,623,000 | 853 |
Money market deposit accounts (MMDAs) | $75,340,000 | 1,272 |
Other savings deposits (excluding MMDAs) | $210,549,000 | 380 |
Total time deposits | $231,734,000 | 1,039 |
Total time and savings deposits | $532,030,000 | 861 |
Noninterest-bearing deposits | $83,850,000 | 770 |
Interest-bearing deposits | $476,684,000 | 902 |
Retail deposits | $494,463,000 | 771 |
Estimated insured deposits | $468,833,000 | 743 |
IRAs and Keogh plan accounts | $37,791,000 | 608 |
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 | $547,215,000 | 922 |
Deposits held in domestic offices | $547,215,000 | 919 |
Individuals, partnerships, and corporations | $523,265,000 | 904 |
U.S. Government | $37,000 | 1,091 |
States and political subdivisions in the U.S. | $23,913,000 | 1,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $45,037,000 | 2,195 |
Demand deposits | $28,268,000 | 1,964 |
Nontransaction accounts | $502,178,000 | 864 |
Money market deposit accounts (MMDAs) | $73,028,000 | 1,288 |
Other savings deposits (excluding MMDAs) | $207,988,000 | 384 |
Total time deposits | $221,162,000 | 1,090 |
Total time and savings deposits | $518,947,000 | 869 |
Noninterest-bearing deposits | $83,390,000 | 774 |
Interest-bearing deposits | $463,825,000 | 921 |
Retail deposits | $483,764,000 | 782 |
Estimated insured deposits | $457,586,000 | 761 |
IRAs and Keogh plan accounts | $36,985,000 | 620 |
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 | $534,581,000 | 923 |
Deposits held in domestic offices | $534,581,000 | 921 |
Individuals, partnerships, and corporations | $530,045,000 | 884 |
U.S. Government | $20,000 | 1,727 |
States and political subdivisions in the U.S. | $4,516,000 | 4,045 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $43,258,000 | 2,463 |
Demand deposits | $27,726,000 | 2,111 |
Nontransaction accounts | $491,323,000 | 856 |
Money market deposit accounts (MMDAs) | $78,107,000 | 1,212 |
Other savings deposits (excluding MMDAs) | $223,803,000 | 361 |
Total time deposits | $189,413,000 | 1,255 |
Total time and savings deposits | $506,855,000 | 873 |
Noninterest-bearing deposits | $84,612,000 | 783 |
Interest-bearing deposits | $449,969,000 | 934 |
Retail deposits | $495,769,000 | 754 |
Estimated insured deposits | $461,366,000 | 739 |
IRAs and Keogh plan accounts | $35,907,000 | 624 |
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 | $533,221,000 | 912 |
Deposits held in domestic offices | $533,221,000 | 909 |
Individuals, partnerships, and corporations | $531,579,000 | 850 |
U.S. Government | $36,000 | 1,149 |
States and political subdivisions in the U.S. | $1,606,000 | 5,760 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $40,187,000 | 2,754 |
Demand deposits | $26,748,000 | 2,231 |
Nontransaction accounts | $493,034,000 | 832 |
Money market deposit accounts (MMDAs) | $88,542,000 | 1,103 |
Other savings deposits (excluding MMDAs) | $220,597,000 | 367 |
Total time deposits | $183,895,000 | 1,248 |
Total time and savings deposits | $506,473,000 | 855 |
Noninterest-bearing deposits | $82,190,000 | 804 |
Interest-bearing deposits | $451,031,000 | 917 |
Retail deposits | $495,540,000 | 748 |
Estimated insured deposits | $454,546,000 | 736 |
IRAs and Keogh plan accounts | $35,419,000 | 615 |
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 | $530,938,000 | 904 |
Deposits held in domestic offices | $530,938,000 | 902 |
Individuals, partnerships, and corporations | $529,309,000 | 846 |
U.S. Government | $41,000 | 1,680 |
States and political subdivisions in the U.S. | $1,588,000 | 5,813 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $37,088,000 | 3,071 |
Demand deposits | $25,315,000 | 2,444 |
Nontransaction accounts | $493,850,000 | 814 |
Money market deposit accounts (MMDAs) | $88,175,000 | 1,086 |
Other savings deposits (excluding MMDAs) | $226,137,000 | 346 |
Total time deposits | $179,539,000 | 1,238 |
Total time and savings deposits | $505,623,000 | 841 |
Noninterest-bearing deposits | $82,976,000 | 819 |
Interest-bearing deposits | $447,962,000 | 906 |
Retail deposits | $494,091,000 | 757 |
Estimated insured deposits | $456,372,000 | 717 |
IRAs and Keogh plan accounts | $35,257,000 | 607 |
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 | $509,397,000 | 920 |
Deposits held in domestic offices | $509,397,000 | 918 |
Individuals, partnerships, and corporations | $507,898,000 | 857 |
U.S. Government | $19,000 | 1,789 |
States and political subdivisions in the U.S. | $1,480,000 | 5,901 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $38,925,000 | 2,894 |
Demand deposits | $25,598,000 | 2,399 |
Nontransaction accounts | $470,472,000 | 830 |
Money market deposit accounts (MMDAs) | $73,443,000 | 1,213 |
Other savings deposits (excluding MMDAs) | $225,332,000 | 353 |
Total time deposits | $171,699,000 | 1,252 |
Total time and savings deposits | $483,799,000 | 849 |
Noninterest-bearing deposits | $80,560,000 | 834 |
Interest-bearing deposits | $428,837,000 | 925 |
Retail deposits | $475,529,000 | 761 |
Estimated insured deposits | $439,645,000 | 732 |
IRAs and Keogh plan accounts | $35,293,000 | 603 |
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 | $518,100,000 | 870 |
Deposits held in domestic offices | $518,100,000 | 868 |
Individuals, partnerships, and corporations | $516,846,000 | 814 |
U.S. Government | $21,000 | 1,541 |
States and political subdivisions in the U.S. | $1,233,000 | 6,098 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $54,410,000 | 2,007 |
Demand deposits | $35,319,000 | 1,674 |
Nontransaction accounts | $463,690,000 | 811 |
Money market deposit accounts (MMDAs) | $71,841,000 | 1,204 |
Other savings deposits (excluding MMDAs) | $221,689,000 | 336 |
Total time deposits | $170,160,000 | 1,211 |
Total time and savings deposits | $482,781,000 | 813 |
Noninterest-bearing deposits | $79,713,000 | 816 |
Interest-bearing deposits | $438,387,000 | 866 |
Retail deposits | $484,883,000 | 730 |
Estimated insured deposits | $450,767,000 | 699 |
IRAs and Keogh plan accounts | $35,594,000 | 589 |
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 | $499,296,000 | 886 |
Deposits held in domestic offices | $499,296,000 | 883 |
Individuals, partnerships, and corporations | $497,831,000 | 828 |
U.S. Government | $24,000 | 1,338 |
States and political subdivisions in the U.S. | $1,441,000 | 6,010 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $35,233,000 | 3,225 |
Demand deposits | $23,622,000 | 2,503 |
Nontransaction accounts | $464,063,000 | 793 |
Money market deposit accounts (MMDAs) | $70,068,000 | 1,232 |
Other savings deposits (excluding MMDAs) | $226,556,000 | 334 |
Total time deposits | $167,439,000 | 1,178 |
Total time and savings deposits | $475,674,000 | 803 |
Noninterest-bearing deposits | $71,647,000 | 908 |
Interest-bearing deposits | $427,649,000 | 871 |
Retail deposits | $466,199,000 | 762 |
Estimated insured deposits | $433,741,000 | 721 |
IRAs and Keogh plan accounts | $35,423,000 | 578 |
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 | $497,860,000 | 882 |
Deposits held in domestic offices | $497,860,000 | 880 |
Individuals, partnerships, and corporations | $496,166,000 | 825 |
U.S. Government | $65,000 | 1,142 |
States and political subdivisions in the U.S. | $1,629,000 | 5,868 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $31,467,000 | 3,621 |
Demand deposits | $20,972,000 | 2,843 |
Nontransaction accounts | $466,393,000 | 780 |
Money market deposit accounts (MMDAs) | $74,172,000 | 1,168 |
Other savings deposits (excluding MMDAs) | $227,752,000 | 330 |
Total time deposits | $164,469,000 | 1,157 |
Total time and savings deposits | $476,888,000 | 802 |
Noninterest-bearing deposits | $68,044,000 | 944 |
Interest-bearing deposits | $429,816,000 | 867 |
Retail deposits | $466,845,000 | 753 |
Estimated insured deposits | $425,403,000 | 730 |
IRAs and Keogh plan accounts | $34,889,000 | 592 |
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 | $495,594,000 | 871 |
Deposits held in domestic offices | $495,594,000 | 866 |
Individuals, partnerships, and corporations | $494,263,000 | 813 |
U.S. Government | $72,000 | 743 |
States and political subdivisions in the U.S. | $1,259,000 | 6,117 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $34,506,000 | 3,226 |
Demand deposits | $21,313,000 | 2,734 |
Nontransaction accounts | $461,088,000 | 774 |
Money market deposit accounts (MMDAs) | $73,903,000 | 1,173 |
Other savings deposits (excluding MMDAs) | $223,430,000 | 328 |
Total time deposits | $163,755,000 | 1,138 |
Total time and savings deposits | $474,281,000 | 788 |
Noninterest-bearing deposits | $65,718,000 | 935 |
Interest-bearing deposits | $429,876,000 | 849 |
Retail deposits | $464,408,000 | 741 |
Estimated insured deposits | $425,202,000 | 722 |
IRAs and Keogh plan accounts | $35,484,000 | 589 |
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 | $496,266,000 | 858 |
Deposits held in domestic offices | $496,266,000 | 853 |
Individuals, partnerships, and corporations | $495,283,000 | 809 |
U.S. Government | $44,000 | 1,096 |
States and political subdivisions in the U.S. | $939,000 | 6,434 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $40,043,000 | 2,802 |
Demand deposits | $21,398,000 | 2,698 |
Nontransaction accounts | $456,223,000 | 767 |
Money market deposit accounts (MMDAs) | $72,805,000 | 1,163 |
Other savings deposits (excluding MMDAs) | $217,806,000 | 333 |
Total time deposits | $165,612,000 | 1,110 |
Total time and savings deposits | $474,868,000 | 780 |
Noninterest-bearing deposits | $63,998,000 | 964 |
Interest-bearing deposits | $432,268,000 | 832 |
Retail deposits | $464,845,000 | 735 |
Estimated insured deposits | $427,576,000 | 727 |
IRAs and Keogh plan accounts | $36,060,000 | 584 |
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 | $472,465,000 | 897 |
Deposits held in domestic offices | $472,465,000 | 894 |
Individuals, partnerships, and corporations | $470,977,000 | 855 |
U.S. Government | $26,000 | 1,518 |
States and political subdivisions in the U.S. | $1,462,000 | 6,043 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $107,059,000 | 739 |
Demand deposits | $57,975,000 | 833 |
Nontransaction accounts | $365,406,000 | 939 |
Money market deposit accounts (MMDAs) | $66,024,000 | 1,252 |
Other savings deposits (excluding MMDAs) | $131,099,000 | 540 |
Total time deposits | $168,283,000 | 1,096 |
Total time and savings deposits | $414,490,000 | 892 |
Noninterest-bearing deposits | $58,251,000 | 1,029 |
Interest-bearing deposits | $414,214,000 | 879 |
Retail deposits | $441,174,000 | 790 |
Estimated insured deposits | $415,881,000 | 756 |
IRAs and Keogh plan accounts | $36,067,000 | 589 |
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 | $478,320,000 | 896 |
Deposits held in domestic offices | $478,320,000 | 894 |
Individuals, partnerships, and corporations | $476,629,000 | 839 |
U.S. Government | $67,000 | 1,322 |
States and political subdivisions in the U.S. | $1,624,000 | 5,953 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $109,430,000 | 623 |
Demand deposits | $58,253,000 | 764 |
Nontransaction accounts | $368,890,000 | 778 |
Money market deposit accounts (MMDAs) | $63,475,000 | 1,137 |
Other savings deposits (excluding MMDAs) | $133,148,000 | 462 |
Total time deposits | $172,267,000 | 857 |
Total time and savings deposits | $420,067,000 | 898 |
Noninterest-bearing deposits | $58,747,000 | 1,026 |
Interest-bearing deposits | $419,573,000 | 868 |
Retail deposits | $446,370,000 | 781 |
Estimated insured deposits | $423,531,000 | 749 |
IRAs and Keogh plan accounts | $36,571,000 | 591 |
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 | $469,572,000 | 923 |
Deposits held in domestic offices | $469,572,000 | 919 |
Individuals, partnerships, and corporations | $468,107,000 | 871 |
U.S. Government | $53,000 | 980 |
States and political subdivisions in the U.S. | $1,412,000 | 6,086 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $104,083,000 | 637 |
Demand deposits | $58,701,000 | 741 |
Nontransaction accounts | $365,489,000 | 805 |
Money market deposit accounts (MMDAs) | $61,960,000 | 1,162 |
Other savings deposits (excluding MMDAs) | $128,045,000 | 482 |
Total time deposits | $175,484,000 | 868 |
Total time and savings deposits | $410,871,000 | 931 |
Noninterest-bearing deposits | $58,950,000 | 1,004 |
Interest-bearing deposits | $410,622,000 | 902 |
Retail deposits | $437,483,000 | 813 |
Estimated insured deposits | $418,261,000 | 773 |
IRAs and Keogh plan accounts | $37,382,000 | 602 |
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 | $474,188,000 | 900 |
Deposits held in domestic offices | $474,188,000 | 896 |
Individuals, partnerships, and corporations | $473,002,000 | 851 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $1,186,000 | 6,297 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $111,968,000 | 571 |
Demand deposits | $60,141,000 | 739 |
Nontransaction accounts | $362,220,000 | 803 |
Money market deposit accounts (MMDAs) | $61,915,000 | 1,134 |
Other savings deposits (excluding MMDAs) | $123,815,000 | 478 |
Total time deposits | $176,490,000 | 875 |
Total time and savings deposits | $414,047,000 | 912 |
Noninterest-bearing deposits | $60,460,000 | 984 |
Interest-bearing deposits | $413,728,000 | 894 |
Retail deposits | $442,346,000 | 792 |
Estimated insured deposits | $417,692,000 | 771 |
IRAs and Keogh plan accounts | $37,328,000 | 606 |
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 | $446,555,000 | 944 |
Deposits held in domestic offices | $446,555,000 | 941 |
Individuals, partnerships, and corporations | $444,732,000 | 889 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $1,823,000 | 5,783 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $91,782,000 | 729 |
Demand deposits | $49,338,000 | 887 |
Nontransaction accounts | $354,773,000 | 805 |
Money market deposit accounts (MMDAs) | $61,727,000 | 1,118 |
Other savings deposits (excluding MMDAs) | $115,255,000 | 500 |
Total time deposits | $177,791,000 | 869 |
Total time and savings deposits | $397,217,000 | 940 |
Noninterest-bearing deposits | $50,301,000 | 1,116 |
Interest-bearing deposits | $396,254,000 | 922 |
Retail deposits | $416,158,000 | 823 |
Estimated insured deposits | $401,513,000 | 788 |
IRAs and Keogh plan accounts | $37,059,000 | 595 |
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 | $440,857,000 | 936 |
Deposits held in domestic offices | $440,857,000 | 933 |
Individuals, partnerships, and corporations | $439,237,000 | 874 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $1,620,000 | 5,942 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $93,303,000 | 704 |
Demand deposits | $50,841,000 | 831 |
Nontransaction accounts | $347,554,000 | 806 |
Money market deposit accounts (MMDAs) | $60,915,000 | 1,089 |
Other savings deposits (excluding MMDAs) | $108,578,000 | 505 |
Total time deposits | $178,061,000 | 853 |
Total time and savings deposits | $390,016,000 | 932 |
Noninterest-bearing deposits | $51,252,000 | 1,065 |
Interest-bearing deposits | $389,605,000 | 913 |
Retail deposits | $411,816,000 | 813 |
Estimated insured deposits | $392,969,000 | 783 |
IRAs and Keogh plan accounts | $36,851,000 | 596 |
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 | $384,220,000 | 1,031 |
Deposits held in domestic offices | $384,220,000 | 1,029 |
Individuals, partnerships, and corporations | $383,723,000 | 960 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $497,000 | 7,084 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $78,788,000 | 868 |
Demand deposits | $39,638,000 | 1,109 |
Nontransaction accounts | $305,432,000 | 857 |
Money market deposit accounts (MMDAs) | $38,125,000 | 1,414 |
Other savings deposits (excluding MMDAs) | $90,783,000 | 512 |
Total time deposits | $176,524,000 | 859 |
Total time and savings deposits | $344,582,000 | 1,014 |
Noninterest-bearing deposits | $39,638,000 | 1,336 |
Interest-bearing deposits | $344,582,000 | 995 |
Retail deposits | $359,257,000 | 899 |
Estimated insured deposits | $355,586,000 | 870 |
IRAs and Keogh plan accounts | $33,684,000 | 646 |
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 | $357,175,000 | 1,067 |
Deposits held in domestic offices | $357,175,000 | 1,065 |
Individuals, partnerships, and corporations | $356,279,000 | 999 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $896,000 | 6,781 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $69,997,000 | 1,000 |
Demand deposits | $34,308,000 | 1,267 |
Nontransaction accounts | $287,178,000 | 876 |
Money market deposit accounts (MMDAs) | $29,272,000 | 1,547 |
Other savings deposits (excluding MMDAs) | $80,229,000 | 512 |
Total time deposits | $177,677,000 | 871 |
Total time and savings deposits | $322,867,000 | 1,036 |
Noninterest-bearing deposits | $34,308,000 | 1,470 |
Interest-bearing deposits | $322,867,000 | 1,023 |
Retail deposits | $332,977,000 | 953 |
Estimated insured deposits | $337,299,000 | 887 |
IRAs and Keogh plan accounts | $31,576,000 | 694 |
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 | $328,288,000 | 1,125 |
Deposits held in domestic offices | $328,288,000 | 1,120 |
Individuals, partnerships, and corporations | $327,347,000 | 1,062 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $941,000 | 6,912 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $57,439,000 | 1,371 |
Demand deposits | $26,026,000 | 1,760 |
Nontransaction accounts | $270,849,000 | 889 |
Money market deposit accounts (MMDAs) | $20,882,000 | 1,982 |
Other savings deposits (excluding MMDAs) | $83,809,000 | 501 |
Total time deposits | $166,158,000 | 869 |
Total time and savings deposits | $302,262,000 | 1,074 |
Noninterest-bearing deposits | $26,026,000 | 1,925 |
Interest-bearing deposits | $302,262,000 | 1,065 |
Retail deposits | $309,925,000 | 995 |
Estimated insured deposits | $300,447,000 | 997 |
IRAs and Keogh plan accounts | $32,146,000 | 712 |
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 | $329,951,000 | 1,115 |
Deposits held in domestic offices | $329,951,000 | 1,109 |
Individuals, partnerships, and corporations | $328,029,000 | 1,061 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,922,000 | 5,824 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $54,919,000 | 1,532 |
Demand deposits | $25,726,000 | 1,828 |
Nontransaction accounts | $275,032,000 | 839 |
Money market deposit accounts (MMDAs) | $18,291,000 | 2,071 |
Other savings deposits (excluding MMDAs) | $81,141,000 | 507 |
Total time deposits | $175,600,000 | 788 |
Total time and savings deposits | $304,225,000 | 1,050 |
Noninterest-bearing deposits | $25,726,000 | 1,979 |
Interest-bearing deposits | $304,225,000 | 1,048 |
Retail deposits | $312,293,000 | 999 |
Estimated insured deposits | $313,265,000 | 956 |
IRAs and Keogh plan accounts | $32,743,000 | 698 |
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 | $313,969,000 | 1,189 |
Deposits held in domestic offices | $313,969,000 | 1,184 |
Individuals, partnerships, and corporations | $312,970,000 | 1,124 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $999,000 | 7,243 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $46,137,000 | 1,805 |
Demand deposits | $19,950,000 | 2,272 |
Nontransaction accounts | $267,832,000 | 863 |
Money market deposit accounts (MMDAs) | $16,535,000 | 2,129 |
Other savings deposits (excluding MMDAs) | $75,094,000 | 523 |
Total time deposits | $176,203,000 | 810 |
Total time and savings deposits | $294,019,000 | 1,098 |
Noninterest-bearing deposits | $19,950,000 | 2,425 |
Interest-bearing deposits | $294,019,000 | 1,098 |
Retail deposits | $297,733,000 | 1,085 |
Estimated insured deposits | $301,940,000 | 1,039 |
IRAs and Keogh plan accounts | $33,100,000 | 762 |
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 | $301,679,000 | 1,270 |
Deposits held in domestic offices | $301,679,000 | 1,265 |
Individuals, partnerships, and corporations | $300,969,000 | 1,212 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $710,000 | 7,919 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $38,573,000 | 2,233 |
Demand deposits | $16,005,000 | 2,823 |
Nontransaction accounts | $263,106,000 | 875 |
Money market deposit accounts (MMDAs) | $15,028,000 | 2,342 |
Other savings deposits (excluding MMDAs) | $74,006,000 | 561 |
Total time deposits | $174,072,000 | 825 |
Total time and savings deposits | $285,674,000 | 1,161 |
Noninterest-bearing deposits | $16,005,000 | 2,985 |
Interest-bearing deposits | $285,674,000 | 1,165 |
Retail deposits | $286,876,000 | 1,177 |
Estimated insured deposits | $293,004,000 | 1,115 |
IRAs and Keogh plan accounts | $30,701,000 | 917 |
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 | $288,498,000 | 1,357 |
Deposits held in domestic offices | $288,498,000 | 1,345 |
Individuals, partnerships, and corporations | $287,576,000 | 1,290 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $922,000 | 7,782 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $37,223,000 | 2,341 |
Demand deposits | $14,628,000 | 3,057 |
Nontransaction accounts | $251,275,000 | 893 |
Money market deposit accounts (MMDAs) | $14,649,000 | 2,389 |
Other savings deposits (excluding MMDAs) | $73,071,000 | 580 |
Total time deposits | $163,555,000 | 871 |
Total time and savings deposits | $273,870,000 | 1,225 |
Noninterest-bearing deposits | $14,628,000 | 3,231 |
Interest-bearing deposits | $273,870,000 | 1,239 |
Retail deposits | $275,732,000 | 1,252 |
Estimated insured deposits | $284,695,000 | 1,169 |
IRAs and Keogh plan accounts | $28,325,000 | 1,033 |
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 | $270,056,000 | 1,413 |
Deposits held in domestic offices | $270,056,000 | 1,404 |
Individuals, partnerships, and corporations | $269,542,000 | 1,337 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $514,000 | 8,919 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $44,999,000 | 1,985 |
Demand deposits | $23,512,000 | 1,986 |
Nontransaction accounts | $225,057,000 | 944 |
Money market deposit accounts (MMDAs) | $15,204,000 | 2,449 |
Other savings deposits (excluding MMDAs) | $75,798,000 | 617 |
Total time deposits | $134,055,000 | 926 |
Total time and savings deposits | $246,544,000 | 1,319 |
Noninterest-bearing deposits | $23,512,000 | 2,098 |
Interest-bearing deposits | $246,544,000 | 1,326 |
Retail deposits | $259,787,000 | 1,321 |
Estimated insured deposits | $264,621,000 | 1,225 |
IRAs and Keogh plan accounts | $22,912,000 | 1,214 |
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 | $264,204,000 | 1,508 |
Deposits held in domestic offices | $264,204,000 | 1,496 |
Individuals, partnerships, and corporations | $263,436,000 | 1,414 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $768,000 | 8,547 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $38,213,000 | 2,330 |
Demand deposits | $18,524,000 | 2,384 |
Nontransaction accounts | $225,991,000 | 928 |
Money market deposit accounts (MMDAs) | $18,284,000 | 2,293 |
Other savings deposits (excluding MMDAs) | $77,567,000 | 644 |
Total time deposits | $130,140,000 | 897 |
Total time and savings deposits | $245,680,000 | 1,375 |
Noninterest-bearing deposits | $18,524,000 | 2,533 |
Interest-bearing deposits | $245,680,000 | 1,395 |
Retail deposits | $254,707,000 | 1,415 |
Estimated insured deposits | $257,827,000 | 1,307 |
IRAs and Keogh plan accounts | $20,521,000 | 1,407 |
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 | $254,587,000 | 1,645 |
Deposits held in domestic offices | $254,587,000 | 1,633 |
Individuals, partnerships, and corporations | $253,846,000 | 1,560 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $741,000 | 8,724 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $36,728,000 | 2,372 |
Demand deposits | $17,011,000 | 2,507 |
Nontransaction accounts | $217,859,000 | 1,000 |
Money market deposit accounts (MMDAs) | $20,884,000 | 2,114 |
Other savings deposits (excluding MMDAs) | $68,352,000 | 684 |
Total time deposits | $128,623,000 | 980 |
Total time and savings deposits | $237,576,000 | 1,520 |
Noninterest-bearing deposits | $17,011,000 | 2,707 |
Interest-bearing deposits | $237,576,000 | 1,515 |
Retail deposits | $246,317,000 | 1,539 |
Estimated insured deposits | $248,972,000 | 1,444 |
IRAs and Keogh plan accounts | $19,475,000 | 1,587 |
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 |