Home > Mascoma Bank > Total Deposits
Mascoma Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $2,567,945,000 | 424 |
Deposits held in domestic offices | $2,567,945,000 | 422 |
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 | $360,240,000 | 850 |
Demand deposits | $360,240,000 | 620 |
Nontransaction accounts | $2,207,705,000 | 332 |
Money market deposit accounts (MMDAs) | $733,007,000 | 363 |
Other savings deposits (excluding MMDAs) | $851,421,000 | 180 |
Total time deposits | $623,277,000 | 439 |
Total time and savings deposits | $2,207,705,000 | 350 |
Noninterest-bearing deposits | $364,559,000 | 546 |
Interest-bearing deposits | $2,203,386,000 | 361 |
Retail deposits | $2,391,760,000 | 372 |
Estimated insured deposits | $2,208,612,000 | 339 |
IRAs and Keogh plan accounts | $95,444,000 | 168 |
Brokered deposits | $4,029,000 | 1,733 |
Fully insured brokered deposits | $4,029,000 | 1,485 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $2,614,357,000 | 406 |
Deposits held in domestic offices | $2,614,357,000 | 405 |
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 | $405,129,000 | 754 |
Demand deposits | $405,129,000 | 540 |
Nontransaction accounts | $2,209,229,000 | 339 |
Money market deposit accounts (MMDAs) | $764,226,000 | 348 |
Other savings deposits (excluding MMDAs) | $839,536,000 | 185 |
Total time deposits | $605,467,000 | 454 |
Total time and savings deposits | $2,209,229,000 | 352 |
Noninterest-bearing deposits | $382,336,000 | 520 |
Interest-bearing deposits | $2,232,021,000 | 355 |
Retail deposits | $2,414,735,000 | 363 |
Estimated insured deposits | $2,269,658,000 | 328 |
IRAs and Keogh plan accounts | $94,166,000 | 181 |
Brokered deposits | $45,652,000 | 795 |
Fully insured brokered deposits | $45,652,000 | 728 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $2,534,229,000 | 411 |
Deposits held in domestic offices | $2,534,229,000 | 410 |
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 | $370,035,000 | 794 |
Demand deposits | $370,035,000 | 581 |
Nontransaction accounts | $2,164,194,000 | 337 |
Money market deposit accounts (MMDAs) | $692,932,000 | 364 |
Other savings deposits (excluding MMDAs) | $869,817,000 | 183 |
Total time deposits | $601,445,000 | 448 |
Total time and savings deposits | $2,164,194,000 | 352 |
Noninterest-bearing deposits | $384,353,000 | 524 |
Interest-bearing deposits | $2,149,876,000 | 361 |
Retail deposits | $2,360,097,000 | 360 |
Estimated insured deposits | $2,194,431,000 | 330 |
IRAs and Keogh plan accounts | $96,939,000 | 167 |
Brokered deposits | $15,068,000 | 1,296 |
Fully insured brokered deposits | $15,068,000 | 1,151 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $2,458,436,000 | 409 |
Deposits held in domestic offices | $2,458,436,000 | 408 |
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 | $336,212,000 | 854 |
Demand deposits | $336,212,000 | 618 |
Nontransaction accounts | $2,122,224,000 | 338 |
Money market deposit accounts (MMDAs) | $665,585,000 | 371 |
Other savings deposits (excluding MMDAs) | $860,712,000 | 189 |
Total time deposits | $595,927,000 | 423 |
Total time and savings deposits | $2,122,224,000 | 355 |
Noninterest-bearing deposits | $371,828,000 | 532 |
Interest-bearing deposits | $2,086,608,000 | 365 |
Retail deposits | $2,299,374,000 | 361 |
Estimated insured deposits | $2,138,344,000 | 342 |
IRAs and Keogh plan accounts | $96,739,000 | 180 |
Brokered deposits | $4,020,000 | 1,760 |
Fully insured brokered deposits | $4,020,000 | 1,522 |
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 | $2,511,525,000 | 412 |
Deposits held in domestic offices | $2,511,525,000 | 411 |
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 | $359,763,000 | 812 |
Demand deposits | $359,763,000 | 590 |
Nontransaction accounts | $2,151,762,000 | 341 |
Money market deposit accounts (MMDAs) | $675,854,000 | 374 |
Other savings deposits (excluding MMDAs) | $892,528,000 | 185 |
Total time deposits | $583,381,000 | 424 |
Total time and savings deposits | $2,151,762,000 | 356 |
Noninterest-bearing deposits | $379,942,000 | 538 |
Interest-bearing deposits | $2,131,583,000 | 362 |
Retail deposits | $2,361,850,000 | 365 |
Estimated insured deposits | $2,172,675,000 | 338 |
IRAs and Keogh plan accounts | $93,968,000 | 173 |
Brokered deposits | $506,000 | 1,990 |
Fully insured brokered deposits | $506,000 | 1,707 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $2,493,477,000 | 407 |
Deposits held in domestic offices | $2,493,477,000 | 406 |
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 | $401,585,000 | 722 |
Demand deposits | $401,585,000 | 527 |
Nontransaction accounts | $2,091,892,000 | 337 |
Money market deposit accounts (MMDAs) | $608,888,000 | 404 |
Other savings deposits (excluding MMDAs) | $911,733,000 | 184 |
Total time deposits | $571,272,000 | 406 |
Total time and savings deposits | $2,091,892,000 | 355 |
Noninterest-bearing deposits | $395,755,000 | 526 |
Interest-bearing deposits | $2,097,722,000 | 354 |
Retail deposits | $2,347,947,000 | 362 |
Estimated insured deposits | $2,165,432,000 | 334 |
IRAs and Keogh plan accounts | $92,742,000 | 191 |
Brokered deposits | $104,000 | 1,998 |
Fully insured brokered deposits | $104,000 | 1,742 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $2,426,366,000 | 416 |
Deposits held in domestic offices | $2,426,366,000 | 414 |
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 | $408,067,000 | 721 |
Demand deposits | $408,067,000 | 524 |
Nontransaction accounts | $2,018,299,000 | 350 |
Money market deposit accounts (MMDAs) | $563,252,000 | 422 |
Other savings deposits (excluding MMDAs) | $916,271,000 | 186 |
Total time deposits | $538,775,000 | 425 |
Total time and savings deposits | $2,018,299,000 | 365 |
Noninterest-bearing deposits | $392,321,000 | 540 |
Interest-bearing deposits | $2,034,045,000 | 364 |
Retail deposits | $2,278,271,000 | 370 |
Estimated insured deposits | $2,116,715,000 | 341 |
IRAs and Keogh plan accounts | $88,542,000 | 190 |
Brokered deposits | $310,000 | 1,931 |
Fully insured brokered deposits | $310,000 | 1,642 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $2,403,310,000 | 406 |
Deposits held in domestic offices | $2,403,310,000 | 404 |
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 | $443,230,000 | 662 |
Demand deposits | $443,230,000 | 478 |
Nontransaction accounts | $1,960,080,000 | 339 |
Money market deposit accounts (MMDAs) | $478,270,000 | 454 |
Other savings deposits (excluding MMDAs) | $944,486,000 | 179 |
Total time deposits | $537,324,000 | 381 |
Total time and savings deposits | $1,960,080,000 | 363 |
Noninterest-bearing deposits | $396,162,000 | 538 |
Interest-bearing deposits | $2,007,148,000 | 355 |
Retail deposits | $2,255,138,000 | 361 |
Estimated insured deposits | $2,101,741,000 | 326 |
IRAs and Keogh plan accounts | $87,912,000 | 196 |
Brokered deposits | $405,000 | 1,813 |
Fully insured brokered deposits | $405,000 | 1,548 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $2,369,188,000 | 415 |
Deposits held in domestic offices | $2,369,188,000 | 414 |
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 | $419,786,000 | 707 |
Demand deposits | $419,786,000 | 508 |
Nontransaction accounts | $1,949,402,000 | 351 |
Money market deposit accounts (MMDAs) | $476,425,000 | 480 |
Other savings deposits (excluding MMDAs) | $998,145,000 | 182 |
Total time deposits | $474,832,000 | 401 |
Total time and savings deposits | $1,949,402,000 | 372 |
Noninterest-bearing deposits | $400,858,000 | 560 |
Interest-bearing deposits | $1,968,330,000 | 372 |
Retail deposits | $2,256,947,000 | 380 |
Estimated insured deposits | $2,060,401,000 | 345 |
IRAs and Keogh plan accounts | $86,207,000 | 189 |
Brokered deposits | $3,517,000 | 1,496 |
Fully insured brokered deposits | $3,517,000 | 1,280 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $2,369,151,000 | 417 |
Deposits held in domestic offices | $2,369,151,000 | 415 |
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 | $501,049,000 | 615 |
Demand deposits | $501,049,000 | 439 |
Nontransaction accounts | $1,868,102,000 | 363 |
Money market deposit accounts (MMDAs) | $465,699,000 | 493 |
Other savings deposits (excluding MMDAs) | $1,039,037,000 | 191 |
Total time deposits | $363,367,000 | 438 |
Total time and savings deposits | $1,868,102,000 | 388 |
Noninterest-bearing deposits | $431,045,000 | 550 |
Interest-bearing deposits | $1,938,106,000 | 370 |
Retail deposits | $2,293,377,000 | 382 |
Estimated insured deposits | $2,020,373,000 | 342 |
IRAs and Keogh plan accounts | $85,962,000 | 209 |
Brokered deposits | $5,026,000 | 1,274 |
Fully insured brokered deposits | $5,026,000 | 1,092 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $2,352,806,000 | 419 |
Deposits held in domestic offices | $2,352,806,000 | 417 |
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 | $439,790,000 | 703 |
Demand deposits | $439,790,000 | 502 |
Nontransaction accounts | $1,913,016,000 | 360 |
Money market deposit accounts (MMDAs) | $491,708,000 | 500 |
Other savings deposits (excluding MMDAs) | $1,111,763,000 | 188 |
Total time deposits | $309,544,000 | 459 |
Total time and savings deposits | $1,913,016,000 | 379 |
Noninterest-bearing deposits | $468,131,000 | 541 |
Interest-bearing deposits | $1,884,675,000 | 377 |
Retail deposits | $2,297,961,000 | 389 |
Estimated insured deposits | $1,975,833,000 | 342 |
IRAs and Keogh plan accounts | $86,923,000 | 195 |
Brokered deposits | $6,534,000 | 1,064 |
Fully insured brokered deposits | $6,534,000 | 919 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $2,273,331,000 | 433 |
Deposits held in domestic offices | $2,273,331,000 | 432 |
Individuals, partnerships, and corporations | $2,105,216,000 | 417 |
U.S. Government | $17,000 | 386 |
States and political subdivisions in the U.S. | $159,466,000 | 478 |
Commercial banks and other depository institutions in U.S. | $8,632,000 | 652 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $425,248,000 | 710 |
Demand deposits | $425,248,000 | 510 |
Nontransaction accounts | $1,848,083,000 | 365 |
Money market deposit accounts (MMDAs) | $482,407,000 | 514 |
Other savings deposits (excluding MMDAs) | $1,073,856,000 | 199 |
Total time deposits | $291,819,000 | 463 |
Total time and savings deposits | $1,848,083,000 | 398 |
Noninterest-bearing deposits | $450,761,000 | 551 |
Interest-bearing deposits | $1,822,570,000 | 383 |
Retail deposits | $2,226,044,000 | 407 |
Estimated insured deposits | $1,942,965,000 | 342 |
IRAs and Keogh plan accounts | $87,544,000 | 211 |
Brokered deposits | $8,007,000 | 940 |
Fully insured brokered deposits | $8,007,000 | 810 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $2,300,252,000 | 431 |
Deposits held in domestic offices | $2,300,252,000 | 429 |
Individuals, partnerships, and corporations | $2,110,417,000 | 425 |
U.S. Government | $5,000 | 509 |
States and political subdivisions in the U.S. | $183,371,000 | 431 |
Commercial banks and other depository institutions in U.S. | $6,459,000 | 712 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $409,425,000 | 721 |
Demand deposits | $409,425,000 | 518 |
Nontransaction accounts | $1,890,827,000 | 370 |
Money market deposit accounts (MMDAs) | $514,549,000 | 494 |
Other savings deposits (excluding MMDAs) | $1,076,172,000 | 202 |
Total time deposits | $300,105,000 | 455 |
Total time and savings deposits | $1,890,827,000 | 392 |
Noninterest-bearing deposits | $446,115,000 | 556 |
Interest-bearing deposits | $1,854,137,000 | 377 |
Retail deposits | $2,261,290,000 | 399 |
Estimated insured deposits | $1,965,534,000 | 340 |
IRAs and Keogh plan accounts | $85,490,000 | 204 |
Brokered deposits | $12,000 | 1,519 |
Fully insured brokered deposits | $12,000 | 1,348 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $2,339,291,000 | 424 |
Deposits held in domestic offices | $2,339,291,000 | 423 |
Individuals, partnerships, and corporations | $2,137,161,000 | 413 |
U.S. Government | $17,000 | 433 |
States and political subdivisions in the U.S. | $195,158,000 | 397 |
Commercial banks and other depository institutions in U.S. | $6,955,000 | 701 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $468,606,000 | 623 |
Demand deposits | $468,606,000 | 456 |
Nontransaction accounts | $1,870,685,000 | 372 |
Money market deposit accounts (MMDAs) | $513,768,000 | 498 |
Other savings deposits (excluding MMDAs) | $1,050,835,000 | 205 |
Total time deposits | $306,081,000 | 470 |
Total time and savings deposits | $1,870,685,000 | 394 |
Noninterest-bearing deposits | $463,649,000 | 536 |
Interest-bearing deposits | $1,875,642,000 | 373 |
Retail deposits | $2,296,526,000 | 396 |
Estimated insured deposits | $1,995,597,000 | 329 |
IRAs and Keogh plan accounts | $86,288,000 | 219 |
Brokered deposits | $3,293,000 | 1,175 |
Fully insured brokered deposits | $3,293,000 | 1,009 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $2,238,343,000 | 434 |
Deposits held in domestic offices | $2,238,343,000 | 434 |
Individuals, partnerships, and corporations | $2,058,034,000 | 426 |
U.S. Government | $4,000 | 567 |
States and political subdivisions in the U.S. | $173,492,000 | 441 |
Commercial banks and other depository institutions in U.S. | $6,813,000 | 727 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $407,033,000 | 667 |
Demand deposits | $407,033,000 | 484 |
Nontransaction accounts | $1,831,310,000 | 372 |
Money market deposit accounts (MMDAs) | $485,989,000 | 519 |
Other savings deposits (excluding MMDAs) | $1,030,814,000 | 209 |
Total time deposits | $314,507,000 | 474 |
Total time and savings deposits | $1,831,310,000 | 399 |
Noninterest-bearing deposits | $447,017,000 | 547 |
Interest-bearing deposits | $1,791,326,000 | 388 |
Retail deposits | $2,197,904,000 | 400 |
Estimated insured deposits | $1,916,441,000 | 335 |
IRAs and Keogh plan accounts | $88,318,000 | 201 |
Brokered deposits | $12,000 | 1,621 |
Fully insured brokered deposits | $12,000 | 1,429 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $2,191,396,000 | 427 |
Deposits held in domestic offices | $2,191,396,000 | 426 |
Individuals, partnerships, and corporations | $2,025,267,000 | 422 |
U.S. Government | $4,000 | 545 |
States and political subdivisions in the U.S. | $159,560,000 | 453 |
Commercial banks and other depository institutions in U.S. | $6,565,000 | 765 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $416,715,000 | 620 |
Demand deposits | $416,715,000 | 445 |
Nontransaction accounts | $1,774,681,000 | 384 |
Money market deposit accounts (MMDAs) | $464,126,000 | 522 |
Other savings deposits (excluding MMDAs) | $992,438,000 | 212 |
Total time deposits | $318,115,000 | 475 |
Total time and savings deposits | $1,774,681,000 | 410 |
Noninterest-bearing deposits | $423,127,000 | 562 |
Interest-bearing deposits | $1,768,269,000 | 385 |
Retail deposits | $2,150,441,000 | 399 |
Estimated insured deposits | $1,886,834,000 | 332 |
IRAs and Keogh plan accounts | $88,551,000 | 218 |
Brokered deposits | $12,000 | 1,635 |
Fully insured brokered deposits | $12,000 | 1,466 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $2,156,969,000 | 425 |
Deposits held in domestic offices | $2,156,969,000 | 424 |
Individuals, partnerships, and corporations | $1,986,530,000 | 419 |
U.S. Government | $3,000 | 567 |
States and political subdivisions in the U.S. | $163,587,000 | 429 |
Commercial banks and other depository institutions in U.S. | $6,849,000 | 756 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $383,399,000 | 616 |
Demand deposits | $383,399,000 | 442 |
Nontransaction accounts | $1,773,570,000 | 396 |
Money market deposit accounts (MMDAs) | $480,650,000 | 508 |
Other savings deposits (excluding MMDAs) | $979,022,000 | 225 |
Total time deposits | $313,899,000 | 494 |
Total time and savings deposits | $1,773,570,000 | 417 |
Noninterest-bearing deposits | $418,504,000 | 550 |
Interest-bearing deposits | $1,738,465,000 | 389 |
Retail deposits | $2,119,296,000 | 396 |
Estimated insured deposits | $1,861,409,000 | 335 |
IRAs and Keogh plan accounts | $88,432,000 | 208 |
Brokered deposits | $12,000 | 1,716 |
Fully insured brokered deposits | $12,000 | 1,522 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $2,113,676,000 | 417 |
Deposits held in domestic offices | $2,113,676,000 | 416 |
Individuals, partnerships, and corporations | $1,934,049,000 | 406 |
U.S. Government | $8,000 | 518 |
States and political subdivisions in the U.S. | $174,083,000 | 393 |
Commercial banks and other depository institutions in U.S. | $5,536,000 | 873 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $398,461,000 | 509 |
Demand deposits | $398,461,000 | 377 |
Nontransaction accounts | $1,715,215,000 | 400 |
Money market deposit accounts (MMDAs) | $503,649,000 | 478 |
Other savings deposits (excluding MMDAs) | $885,061,000 | 241 |
Total time deposits | $326,505,000 | 489 |
Total time and savings deposits | $1,715,215,000 | 412 |
Noninterest-bearing deposits | $383,511,000 | 540 |
Interest-bearing deposits | $1,730,165,000 | 381 |
Retail deposits | $2,053,215,000 | 386 |
Estimated insured deposits | $1,820,912,000 | 330 |
IRAs and Keogh plan accounts | $88,434,000 | 214 |
Brokered deposits | $21,525,000 | 719 |
Fully insured brokered deposits | $21,525,000 | 647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $1,966,884,000 | 424 |
Deposits held in domestic offices | $1,966,884,000 | 423 |
Individuals, partnerships, and corporations | $1,811,109,000 | 418 |
U.S. Government | $9,000 | 456 |
States and political subdivisions in the U.S. | $149,912,000 | 434 |
Commercial banks and other depository institutions in U.S. | $5,854,000 | 882 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $367,970,000 | 508 |
Demand deposits | $367,970,000 | 370 |
Nontransaction accounts | $1,598,914,000 | 415 |
Money market deposit accounts (MMDAs) | $387,345,000 | 545 |
Other savings deposits (excluding MMDAs) | $866,732,000 | 239 |
Total time deposits | $344,836,000 | 486 |
Total time and savings deposits | $1,598,914,000 | 425 |
Noninterest-bearing deposits | $365,643,000 | 545 |
Interest-bearing deposits | $1,601,241,000 | 393 |
Retail deposits | $1,913,625,000 | 392 |
Estimated insured deposits | $1,733,046,000 | 333 |
IRAs and Keogh plan accounts | $87,669,000 | 209 |
Brokered deposits | $10,031,000 | 1,042 |
Fully insured brokered deposits | $10,031,000 | 920 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $1,904,650,000 | 433 |
Deposits held in domestic offices | $1,904,650,000 | 431 |
Individuals, partnerships, and corporations | $1,766,604,000 | 420 |
U.S. Government | $3,000 | 590 |
States and political subdivisions in the U.S. | $130,706,000 | 481 |
Commercial banks and other depository institutions in U.S. | $7,337,000 | 802 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $343,088,000 | 504 |
Demand deposits | $343,088,000 | 365 |
Nontransaction accounts | $1,561,562,000 | 425 |
Money market deposit accounts (MMDAs) | $340,122,000 | 581 |
Other savings deposits (excluding MMDAs) | $829,958,000 | 241 |
Total time deposits | $391,483,000 | 447 |
Total time and savings deposits | $1,561,562,000 | 443 |
Noninterest-bearing deposits | $355,492,000 | 547 |
Interest-bearing deposits | $1,549,158,000 | 398 |
Retail deposits | $1,796,928,000 | 403 |
Estimated insured deposits | $1,712,318,000 | 343 |
IRAs and Keogh plan accounts | $87,395,000 | 223 |
Brokered deposits | $53,541,000 | 500 |
Fully insured brokered deposits | $53,541,000 | 459 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $1,645,437,000 | 455 |
Deposits held in domestic offices | $1,645,437,000 | 453 |
Individuals, partnerships, and corporations | $1,492,949,000 | 442 |
U.S. Government | $9,000 | 463 |
States and political subdivisions in the U.S. | $141,101,000 | 428 |
Commercial banks and other depository institutions in U.S. | $11,378,000 | 655 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $269,849,000 | 497 |
Demand deposits | $269,849,000 | 356 |
Nontransaction accounts | $1,375,588,000 | 445 |
Money market deposit accounts (MMDAs) | $246,796,000 | 689 |
Other savings deposits (excluding MMDAs) | $681,528,000 | 265 |
Total time deposits | $447,263,000 | 413 |
Total time and savings deposits | $1,375,588,000 | 459 |
Noninterest-bearing deposits | $247,748,000 | 599 |
Interest-bearing deposits | $1,397,689,000 | 406 |
Retail deposits | $1,553,459,000 | 416 |
Estimated insured deposits | $1,509,189,000 | 354 |
IRAs and Keogh plan accounts | $85,866,000 | 212 |
Brokered deposits | $29,436,000 | 671 |
Fully insured brokered deposits | $29,436,000 | 615 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $1,668,246,000 | 441 |
Deposits held in domestic offices | $1,668,246,000 | 438 |
Individuals, partnerships, and corporations | $1,515,261,000 | 425 |
U.S. Government | $10,000 | 540 |
States and political subdivisions in the U.S. | $142,494,000 | 416 |
Commercial banks and other depository institutions in U.S. | $10,481,000 | 669 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $284,928,000 | 450 |
Demand deposits | $284,928,000 | 323 |
Nontransaction accounts | $1,383,318,000 | 438 |
Money market deposit accounts (MMDAs) | $273,956,000 | 630 |
Other savings deposits (excluding MMDAs) | $672,186,000 | 263 |
Total time deposits | $437,177,000 | 415 |
Total time and savings deposits | $1,383,318,000 | 447 |
Noninterest-bearing deposits | $258,500,000 | 573 |
Interest-bearing deposits | $1,409,746,000 | 401 |
Retail deposits | $1,585,056,000 | 396 |
Estimated insured deposits | $1,503,181,000 | 351 |
IRAs and Keogh plan accounts | $86,468,000 | 226 |
Brokered deposits | $22,161,000 | 780 |
Fully insured brokered deposits | $22,161,000 | 705 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $1,610,773,000 | 446 |
Deposits held in domestic offices | $1,610,773,000 | 443 |
Individuals, partnerships, and corporations | $1,480,524,000 | 429 |
U.S. Government | $1,000 | 794 |
States and political subdivisions in the U.S. | $119,828,000 | 472 |
Commercial banks and other depository institutions in U.S. | $10,420,000 | 691 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $244,292,000 | 508 |
Demand deposits | $244,292,000 | 366 |
Nontransaction accounts | $1,366,481,000 | 441 |
Money market deposit accounts (MMDAs) | $243,270,000 | 675 |
Other savings deposits (excluding MMDAs) | $677,452,000 | 259 |
Total time deposits | $445,758,000 | 415 |
Total time and savings deposits | $1,366,481,000 | 448 |
Noninterest-bearing deposits | $259,330,000 | 560 |
Interest-bearing deposits | $1,351,443,000 | 413 |
Retail deposits | $1,523,775,000 | 407 |
Estimated insured deposits | $1,453,197,000 | 362 |
IRAs and Keogh plan accounts | $87,135,000 | 216 |
Brokered deposits | $30,784,000 | 680 |
Fully insured brokered deposits | $30,784,000 | 621 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $1,591,792,000 | 441 |
Deposits held in domestic offices | $1,591,792,000 | 439 |
Individuals, partnerships, and corporations | $1,459,990,000 | 431 |
U.S. Government | $16,000 | 453 |
States and political subdivisions in the U.S. | $120,121,000 | 472 |
Commercial banks and other depository institutions in U.S. | $11,665,000 | 656 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $257,983,000 | 475 |
Demand deposits | $257,983,000 | 334 |
Nontransaction accounts | $1,333,809,000 | 449 |
Money market deposit accounts (MMDAs) | $233,620,000 | 691 |
Other savings deposits (excluding MMDAs) | $661,829,000 | 262 |
Total time deposits | $438,359,000 | 419 |
Total time and savings deposits | $1,333,809,000 | 458 |
Noninterest-bearing deposits | $243,608,000 | 581 |
Interest-bearing deposits | $1,348,184,000 | 406 |
Retail deposits | $1,510,586,000 | 401 |
Estimated insured deposits | $1,451,113,000 | 363 |
IRAs and Keogh plan accounts | $85,816,000 | 235 |
Brokered deposits | $33,383,000 | 690 |
Fully insured brokered deposits | $33,383,000 | 635 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $1,541,077,000 | 459 |
Deposits held in domestic offices | $1,541,077,000 | 456 |
Individuals, partnerships, and corporations | $1,408,779,000 | 439 |
U.S. Government | $12,000 | 467 |
States and political subdivisions in the U.S. | $120,807,000 | 471 |
Commercial banks and other depository institutions in U.S. | $11,479,000 | 664 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $240,125,000 | 519 |
Demand deposits | $240,125,000 | 357 |
Nontransaction accounts | $1,300,952,000 | 462 |
Money market deposit accounts (MMDAs) | $212,750,000 | 732 |
Other savings deposits (excluding MMDAs) | $643,324,000 | 266 |
Total time deposits | $444,879,000 | 414 |
Total time and savings deposits | $1,300,952,000 | 471 |
Noninterest-bearing deposits | $235,466,000 | 595 |
Interest-bearing deposits | $1,305,611,000 | 418 |
Retail deposits | $1,451,532,000 | 414 |
Estimated insured deposits | $1,416,916,000 | 368 |
IRAs and Keogh plan accounts | $86,512,000 | 234 |
Brokered deposits | $47,006,000 | 577 |
Fully insured brokered deposits | $36,990,000 | 612 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $1,517,461,000 | 461 |
Deposits held in domestic offices | $1,517,461,000 | 459 |
Individuals, partnerships, and corporations | $1,378,059,000 | 445 |
U.S. Government | $9,000 | 570 |
States and political subdivisions in the U.S. | $128,728,000 | 441 |
Commercial banks and other depository institutions in U.S. | $10,665,000 | 672 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $267,365,000 | 486 |
Demand deposits | $267,365,000 | 328 |
Nontransaction accounts | $1,250,096,000 | 473 |
Money market deposit accounts (MMDAs) | $224,646,000 | 704 |
Other savings deposits (excluding MMDAs) | $621,840,000 | 275 |
Total time deposits | $403,610,000 | 438 |
Total time and savings deposits | $1,250,096,000 | 484 |
Noninterest-bearing deposits | $234,983,000 | 607 |
Interest-bearing deposits | $1,282,478,000 | 425 |
Retail deposits | $1,451,775,000 | 416 |
Estimated insured deposits | $1,404,849,000 | 367 |
IRAs and Keogh plan accounts | $84,227,000 | 236 |
Brokered deposits | $26,388,000 | 794 |
Fully insured brokered deposits | $26,388,000 | 730 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $1,458,794,000 | 470 |
Deposits held in domestic offices | $1,458,794,000 | 468 |
Individuals, partnerships, and corporations | $1,315,734,000 | 459 |
U.S. Government | $4,000 | 618 |
States and political subdivisions in the U.S. | $132,632,000 | 422 |
Commercial banks and other depository institutions in U.S. | $10,424,000 | 697 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $233,128,000 | 541 |
Demand deposits | $233,128,000 | 372 |
Nontransaction accounts | $1,225,666,000 | 469 |
Money market deposit accounts (MMDAs) | $236,713,000 | 677 |
Other savings deposits (excluding MMDAs) | $623,219,000 | 273 |
Total time deposits | $365,735,000 | 470 |
Total time and savings deposits | $1,225,666,000 | 480 |
Noninterest-bearing deposits | $229,925,000 | 616 |
Interest-bearing deposits | $1,228,869,000 | 431 |
Retail deposits | $1,411,067,000 | 421 |
Estimated insured deposits | $1,340,717,000 | 376 |
IRAs and Keogh plan accounts | $84,004,000 | 241 |
Brokered deposits | $14,666,000 | 1,067 |
Fully insured brokered deposits | $14,666,000 | 948 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $1,390,260,000 | 482 |
Deposits held in domestic offices | $1,390,260,000 | 479 |
Individuals, partnerships, and corporations | $1,267,173,000 | 474 |
U.S. Government | $11,000 | 509 |
States and political subdivisions in the U.S. | $114,471,000 | 466 |
Commercial banks and other depository institutions in U.S. | $8,605,000 | 758 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $246,494,000 | 515 |
Demand deposits | $242,718,000 | 355 |
Nontransaction accounts | $1,143,766,000 | 485 |
Money market deposit accounts (MMDAs) | $203,800,000 | 737 |
Other savings deposits (excluding MMDAs) | $592,195,000 | 283 |
Total time deposits | $347,771,000 | 479 |
Total time and savings deposits | $1,147,542,000 | 498 |
Noninterest-bearing deposits | $214,203,000 | 647 |
Interest-bearing deposits | $1,176,057,000 | 435 |
Retail deposits | $1,335,692,000 | 436 |
Estimated insured deposits | $1,291,926,000 | 386 |
IRAs and Keogh plan accounts | $84,208,000 | 239 |
Brokered deposits | $23,106,000 | 841 |
Fully insured brokered deposits | $23,106,000 | 776 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $1,364,330,000 | 494 |
Deposits held in domestic offices | $1,364,330,000 | 491 |
Individuals, partnerships, and corporations | $1,333,086,000 | 449 |
U.S. Government | $4,000 | 671 |
States and political subdivisions in the U.S. | $30,768,000 | 1,539 |
Commercial banks and other depository institutions in U.S. | $472,000 | 1,724 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $227,238,000 | 561 |
Demand deposits | $222,632,000 | 396 |
Nontransaction accounts | $1,137,092,000 | 486 |
Money market deposit accounts (MMDAs) | $213,693,000 | 729 |
Other savings deposits (excluding MMDAs) | $592,940,000 | 279 |
Total time deposits | $330,459,000 | 488 |
Total time and savings deposits | $1,141,698,000 | 502 |
Noninterest-bearing deposits | $207,054,000 | 645 |
Interest-bearing deposits | $1,157,276,000 | 443 |
Retail deposits | $1,075,563,000 | 535 |
Estimated insured deposits | $1,240,864,000 | 400 |
IRAs and Keogh plan accounts | $83,662,000 | 245 |
Brokered deposits | $255,726,000 | 224 |
Fully insured brokered deposits | $255,726,000 | 211 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $1,375,590,000 | 486 |
Deposits held in domestic offices | $1,375,590,000 | 484 |
Individuals, partnerships, and corporations | $1,339,900,000 | 446 |
U.S. Government | $15,000 | 536 |
States and political subdivisions in the U.S. | $35,204,000 | 1,394 |
Commercial banks and other depository institutions in U.S. | $471,000 | 1,728 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $341,759,000 | 356 |
Demand deposits | $336,373,000 | 249 |
Nontransaction accounts | $1,033,831,000 | 518 |
Money market deposit accounts (MMDAs) | $212,991,000 | 733 |
Other savings deposits (excluding MMDAs) | $510,631,000 | 320 |
Total time deposits | $310,209,000 | 525 |
Total time and savings deposits | $1,039,217,000 | 546 |
Noninterest-bearing deposits | $218,641,000 | 617 |
Interest-bearing deposits | $1,156,949,000 | 441 |
Retail deposits | $1,044,175,000 | 541 |
Estimated insured deposits | $1,250,939,000 | 400 |
IRAs and Keogh plan accounts | $83,668,000 | 239 |
Brokered deposits | $303,740,000 | 189 |
Fully insured brokered deposits | $303,740,000 | 179 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $1,298,725,000 | 506 |
Deposits held in domestic offices | $1,298,725,000 | 505 |
Individuals, partnerships, and corporations | $1,272,898,000 | 466 |
U.S. Government | $7,000 | 585 |
States and political subdivisions in the U.S. | $25,289,000 | 1,737 |
Commercial banks and other depository institutions in U.S. | $531,000 | 1,697 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $275,011,000 | 439 |
Demand deposits | $274,335,000 | 288 |
Nontransaction accounts | $1,023,714,000 | 528 |
Money market deposit accounts (MMDAs) | $207,018,000 | 758 |
Other savings deposits (excluding MMDAs) | $513,375,000 | 316 |
Total time deposits | $303,321,000 | 527 |
Total time and savings deposits | $1,024,390,000 | 555 |
Noninterest-bearing deposits | $217,042,000 | 629 |
Interest-bearing deposits | $1,081,683,000 | 468 |
Retail deposits | $1,036,454,000 | 539 |
Estimated insured deposits | $1,190,814,000 | 409 |
IRAs and Keogh plan accounts | $84,756,000 | 245 |
Brokered deposits | $238,045,000 | 222 |
Fully insured brokered deposits | $238,045,000 | 207 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $1,266,117,000 | 510 |
Deposits held in domestic offices | $1,266,117,000 | 509 |
Individuals, partnerships, and corporations | $1,242,671,000 | 468 |
U.S. Government | $7,000 | 618 |
States and political subdivisions in the U.S. | $22,662,000 | 1,886 |
Commercial banks and other depository institutions in U.S. | $777,000 | 1,578 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $272,888,000 | 458 |
Demand deposits | $272,190,000 | 301 |
Nontransaction accounts | $993,229,000 | 536 |
Money market deposit accounts (MMDAs) | $179,171,000 | 831 |
Other savings deposits (excluding MMDAs) | $515,925,000 | 306 |
Total time deposits | $298,133,000 | 539 |
Total time and savings deposits | $993,927,000 | 564 |
Noninterest-bearing deposits | $220,843,000 | 603 |
Interest-bearing deposits | $1,045,274,000 | 477 |
Retail deposits | $1,050,993,000 | 525 |
Estimated insured deposits | $1,146,810,000 | 425 |
IRAs and Keogh plan accounts | $84,489,000 | 251 |
Brokered deposits | $194,590,000 | 247 |
Fully insured brokered deposits | $194,590,000 | 228 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $1,244,337,000 | 522 |
Deposits held in domestic offices | $1,244,337,000 | 521 |
Individuals, partnerships, and corporations | $1,220,449,000 | 478 |
U.S. Government | $7,000 | 637 |
States and political subdivisions in the U.S. | $23,104,000 | 1,889 |
Commercial banks and other depository institutions in U.S. | $777,000 | 1,595 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $249,334,000 | 493 |
Demand deposits | $248,364,000 | 326 |
Nontransaction accounts | $995,003,000 | 542 |
Money market deposit accounts (MMDAs) | $175,844,000 | 842 |
Other savings deposits (excluding MMDAs) | $520,398,000 | 305 |
Total time deposits | $298,761,000 | 530 |
Total time and savings deposits | $995,973,000 | 561 |
Noninterest-bearing deposits | $225,381,000 | 583 |
Interest-bearing deposits | $1,018,956,000 | 493 |
Retail deposits | $1,043,922,000 | 533 |
Estimated insured deposits | $1,125,596,000 | 429 |
IRAs and Keogh plan accounts | $83,910,000 | 247 |
Brokered deposits | $178,722,000 | 257 |
Fully insured brokered deposits | $178,722,000 | 236 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $1,233,067,000 | 511 |
Deposits held in domestic offices | $1,233,067,000 | 510 |
Individuals, partnerships, and corporations | $1,210,682,000 | 466 |
U.S. Government | $14,000 | 591 |
States and political subdivisions in the U.S. | $21,594,000 | 1,969 |
Commercial banks and other depository institutions in U.S. | $777,000 | 1,626 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $274,869,000 | 419 |
Demand deposits | $273,406,000 | 285 |
Nontransaction accounts | $958,198,000 | 551 |
Money market deposit accounts (MMDAs) | $175,926,000 | 830 |
Other savings deposits (excluding MMDAs) | $483,467,000 | 332 |
Total time deposits | $298,805,000 | 518 |
Total time and savings deposits | $959,661,000 | 562 |
Noninterest-bearing deposits | $208,801,000 | 602 |
Interest-bearing deposits | $1,024,266,000 | 475 |
Retail deposits | $1,020,702,000 | 533 |
Estimated insured deposits | $1,116,564,000 | 424 |
IRAs and Keogh plan accounts | $84,661,000 | 248 |
Brokered deposits | $192,557,000 | 240 |
Fully insured brokered deposits | $192,557,000 | 227 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $1,214,637,000 | 513 |
Deposits held in domestic offices | $1,214,637,000 | 512 |
Individuals, partnerships, and corporations | $1,191,416,000 | 470 |
U.S. Government | $7,000 | 639 |
States and political subdivisions in the U.S. | $22,440,000 | 1,863 |
Commercial banks and other depository institutions in U.S. | $774,000 | 1,638 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $255,751,000 | 446 |
Demand deposits | $106,173,000 | 751 |
Nontransaction accounts | $958,886,000 | 539 |
Money market deposit accounts (MMDAs) | $181,345,000 | 821 |
Other savings deposits (excluding MMDAs) | $474,219,000 | 329 |
Total time deposits | $303,322,000 | 517 |
Total time and savings deposits | $1,108,464,000 | 500 |
Noninterest-bearing deposits | $208,099,000 | 596 |
Interest-bearing deposits | $1,006,538,000 | 477 |
Retail deposits | $1,026,721,000 | 524 |
Estimated insured deposits | $1,100,612,000 | 425 |
IRAs and Keogh plan accounts | $84,877,000 | 250 |
Brokered deposits | $166,740,000 | 263 |
Fully insured brokered deposits | $166,740,000 | 249 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $1,200,181,000 | 510 |
Deposits held in domestic offices | $1,200,181,000 | 509 |
Individuals, partnerships, and corporations | $1,176,930,000 | 467 |
U.S. Government | $3,000 | 767 |
States and political subdivisions in the U.S. | $22,749,000 | 1,862 |
Commercial banks and other depository institutions in U.S. | $499,000 | 1,841 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $262,309,000 | 422 |
Demand deposits | $105,039,000 | 758 |
Nontransaction accounts | $937,872,000 | 544 |
Money market deposit accounts (MMDAs) | $173,769,000 | 847 |
Other savings deposits (excluding MMDAs) | $453,430,000 | 331 |
Total time deposits | $310,673,000 | 500 |
Total time and savings deposits | $1,095,142,000 | 496 |
Noninterest-bearing deposits | $199,020,000 | 589 |
Interest-bearing deposits | $1,001,161,000 | 471 |
Retail deposits | $1,006,194,000 | 527 |
Estimated insured deposits | $1,091,083,000 | 423 |
IRAs and Keogh plan accounts | $85,242,000 | 248 |
Brokered deposits | $172,181,000 | 254 |
Fully insured brokered deposits | $171,146,000 | 242 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $1,167,583,000 | 521 |
Deposits held in domestic offices | $1,167,583,000 | 520 |
Individuals, partnerships, and corporations | $1,140,993,000 | 475 |
U.S. Government | $2,000 | 838 |
States and political subdivisions in the U.S. | $26,055,000 | 1,705 |
Commercial banks and other depository institutions in U.S. | $533,000 | 1,810 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $236,639,000 | 473 |
Demand deposits | $100,158,000 | 773 |
Nontransaction accounts | $930,944,000 | 543 |
Money market deposit accounts (MMDAs) | $168,585,000 | 864 |
Other savings deposits (excluding MMDAs) | $448,513,000 | 335 |
Total time deposits | $313,846,000 | 490 |
Total time and savings deposits | $1,067,425,000 | 500 |
Noninterest-bearing deposits | $190,509,000 | 612 |
Interest-bearing deposits | $977,074,000 | 480 |
Retail deposits | $975,840,000 | 540 |
Estimated insured deposits | $1,079,124,000 | 426 |
IRAs and Keogh plan accounts | $85,269,000 | 246 |
Brokered deposits | $165,909,000 | 254 |
Fully insured brokered deposits | $165,909,000 | 244 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $1,210,856,000 | 505 |
Deposits held in domestic offices | $1,210,856,000 | 503 |
Individuals, partnerships, and corporations | $1,184,203,000 | 459 |
U.S. Government | $12,000 | 622 |
States and political subdivisions in the U.S. | $25,222,000 | 1,712 |
Commercial banks and other depository institutions in U.S. | $1,419,000 | 1,457 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $284,435,000 | 371 |
Demand deposits | $114,177,000 | 665 |
Nontransaction accounts | $926,421,000 | 536 |
Money market deposit accounts (MMDAs) | $174,943,000 | 819 |
Other savings deposits (excluding MMDAs) | $433,466,000 | 340 |
Total time deposits | $318,012,000 | 475 |
Total time and savings deposits | $1,096,679,000 | 486 |
Noninterest-bearing deposits | $203,125,000 | 575 |
Interest-bearing deposits | $1,007,731,000 | 457 |
Retail deposits | $987,670,000 | 531 |
Estimated insured deposits | $1,106,959,000 | 408 |
IRAs and Keogh plan accounts | $85,638,000 | 251 |
Brokered deposits | $198,176,000 | 221 |
Fully insured brokered deposits | $198,176,000 | 211 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $1,168,434,000 | 511 |
Deposits held in domestic offices | $1,168,434,000 | 509 |
Individuals, partnerships, and corporations | $1,141,697,000 | 469 |
U.S. Government | $4,000 | 752 |
States and political subdivisions in the U.S. | $25,447,000 | 1,640 |
Commercial banks and other depository institutions in U.S. | $1,286,000 | 1,509 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $266,138,000 | 384 |
Demand deposits | $109,173,000 | 675 |
Nontransaction accounts | $902,296,000 | 542 |
Money market deposit accounts (MMDAs) | $161,008,000 | 864 |
Other savings deposits (excluding MMDAs) | $425,739,000 | 340 |
Total time deposits | $315,549,000 | 489 |
Total time and savings deposits | $1,059,261,000 | 488 |
Noninterest-bearing deposits | $202,137,000 | 567 |
Interest-bearing deposits | $966,297,000 | 465 |
Retail deposits | $963,745,000 | 535 |
Estimated insured deposits | $1,069,671,000 | 421 |
IRAs and Keogh plan accounts | $86,938,000 | 251 |
Brokered deposits | $177,279,000 | 230 |
Fully insured brokered deposits | $177,279,000 | 224 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $1,125,172,000 | 520 |
Deposits held in domestic offices | $1,125,172,000 | 518 |
Individuals, partnerships, and corporations | $1,095,542,000 | 478 |
U.S. Government | $6,000 | 701 |
States and political subdivisions in the U.S. | $27,400,000 | 1,559 |
Commercial banks and other depository institutions in U.S. | $2,224,000 | 1,325 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $235,533,000 | 443 |
Demand deposits | $105,499,000 | 702 |
Nontransaction accounts | $889,639,000 | 542 |
Money market deposit accounts (MMDAs) | $160,869,000 | 855 |
Other savings deposits (excluding MMDAs) | $411,319,000 | 347 |
Total time deposits | $317,451,000 | 488 |
Total time and savings deposits | $1,019,673,000 | 497 |
Noninterest-bearing deposits | $196,102,000 | 568 |
Interest-bearing deposits | $929,070,000 | 488 |
Retail deposits | $960,726,000 | 535 |
Estimated insured deposits | $1,028,229,000 | 428 |
IRAs and Keogh plan accounts | $86,842,000 | 252 |
Brokered deposits | $138,456,000 | 261 |
Fully insured brokered deposits | $138,456,000 | 247 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $1,052,383,000 | 548 |
Deposits held in domestic offices | $1,052,383,000 | 547 |
Individuals, partnerships, and corporations | $1,018,943,000 | 503 |
U.S. Government | $2,000 | 890 |
States and political subdivisions in the U.S. | $32,455,000 | 1,351 |
Commercial banks and other depository institutions in U.S. | $983,000 | 1,667 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,547,000 | 725 |
Demand deposits | $108,216,000 | 657 |
Nontransaction accounts | $894,836,000 | 538 |
Money market deposit accounts (MMDAs) | $165,721,000 | 845 |
Other savings deposits (excluding MMDAs) | $406,751,000 | 344 |
Total time deposits | $322,364,000 | 474 |
Total time and savings deposits | $944,167,000 | 528 |
Noninterest-bearing deposits | $196,014,000 | 570 |
Interest-bearing deposits | $856,369,000 | 528 |
Retail deposits | $956,736,000 | 530 |
Estimated insured deposits | $943,621,000 | 462 |
IRAs and Keogh plan accounts | $86,497,000 | 253 |
Brokered deposits | $68,512,000 | 398 |
Fully insured brokered deposits | $68,512,000 | 374 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $1,041,931,000 | 536 |
Deposits held in domestic offices | $1,041,931,000 | 535 |
Individuals, partnerships, and corporations | $1,002,679,000 | 502 |
U.S. Government | $10,000 | 698 |
States and political subdivisions in the U.S. | $38,180,000 | 1,148 |
Commercial banks and other depository institutions in U.S. | $1,062,000 | 1,647 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $168,691,000 | 651 |
Demand deposits | $118,372,000 | 580 |
Nontransaction accounts | $873,240,000 | 543 |
Money market deposit accounts (MMDAs) | $170,497,000 | 820 |
Other savings deposits (excluding MMDAs) | $383,455,000 | 354 |
Total time deposits | $319,288,000 | 474 |
Total time and savings deposits | $923,559,000 | 531 |
Noninterest-bearing deposits | $200,736,000 | 542 |
Interest-bearing deposits | $841,195,000 | 527 |
Retail deposits | $951,388,000 | 525 |
Estimated insured deposits | $939,930,000 | 456 |
IRAs and Keogh plan accounts | $86,474,000 | 255 |
Brokered deposits | $66,400,000 | 384 |
Fully insured brokered deposits | $66,400,000 | 361 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $1,036,872,000 | 532 |
Deposits held in domestic offices | $1,036,872,000 | 531 |
Individuals, partnerships, and corporations | $1,007,014,000 | 497 |
U.S. Government | $4,000 | 771 |
States and political subdivisions in the U.S. | $28,323,000 | 1,450 |
Commercial banks and other depository institutions in U.S. | $1,531,000 | 1,506 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,661,000 | 684 |
Demand deposits | $105,107,000 | 644 |
Nontransaction accounts | $883,211,000 | 534 |
Money market deposit accounts (MMDAs) | $177,623,000 | 811 |
Other savings deposits (excluding MMDAs) | $377,908,000 | 343 |
Total time deposits | $327,680,000 | 467 |
Total time and savings deposits | $931,765,000 | 521 |
Noninterest-bearing deposits | $187,007,000 | 567 |
Interest-bearing deposits | $849,865,000 | 515 |
Retail deposits | $946,321,000 | 515 |
Estimated insured deposits | $961,641,000 | 445 |
IRAs and Keogh plan accounts | $88,043,000 | 250 |
Brokered deposits | $64,161,000 | 390 |
Fully insured brokered deposits | $64,161,000 | 369 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $781,872,000 | 705 |
Deposits held in domestic offices | $781,872,000 | 704 |
Individuals, partnerships, and corporations | $759,948,000 | 637 |
U.S. Government | $3,000 | 878 |
States and political subdivisions in the U.S. | $21,184,000 | 1,827 |
Commercial banks and other depository institutions in U.S. | $737,000 | 1,873 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,520,000 | 1,979 |
Demand deposits | $34,974,000 | 2,159 |
Nontransaction accounts | $713,352,000 | 644 |
Money market deposit accounts (MMDAs) | $124,118,000 | 1,034 |
Other savings deposits (excluding MMDAs) | $323,796,000 | 408 |
Total time deposits | $265,438,000 | 607 |
Total time and savings deposits | $746,898,000 | 642 |
Noninterest-bearing deposits | $107,036,000 | 948 |
Interest-bearing deposits | $674,836,000 | 657 |
Retail deposits | $727,850,000 | 671 |
Estimated insured deposits | $700,990,000 | 594 |
IRAs and Keogh plan accounts | $74,588,000 | 289 |
Brokered deposits | $31,093,000 | 656 |
Fully insured brokered deposits | $31,093,000 | 615 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $785,401,000 | 715 |
Deposits held in domestic offices | $785,401,000 | 713 |
Individuals, partnerships, and corporations | $757,692,000 | 652 |
U.S. Government | $11,000 | 641 |
States and political subdivisions in the U.S. | $26,424,000 | 1,542 |
Commercial banks and other depository institutions in U.S. | $1,274,000 | 1,585 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,634,000 | 2,230 |
Demand deposits | $34,764,000 | 2,148 |
Nontransaction accounts | $723,767,000 | 638 |
Money market deposit accounts (MMDAs) | $127,266,000 | 1,026 |
Other savings deposits (excluding MMDAs) | $324,385,000 | 413 |
Total time deposits | $272,116,000 | 593 |
Total time and savings deposits | $750,637,000 | 656 |
Noninterest-bearing deposits | $107,119,000 | 921 |
Interest-bearing deposits | $678,282,000 | 664 |
Retail deposits | $725,807,000 | 691 |
Estimated insured deposits | $703,957,000 | 599 |
IRAs and Keogh plan accounts | $75,675,000 | 289 |
Brokered deposits | $36,839,000 | 563 |
Fully insured brokered deposits | $36,839,000 | 532 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $777,336,000 | 708 |
Deposits held in domestic offices | $777,336,000 | 707 |
Individuals, partnerships, and corporations | $748,603,000 | 662 |
U.S. Government | $11,000 | 726 |
States and political subdivisions in the U.S. | $26,840,000 | 1,509 |
Commercial banks and other depository institutions in U.S. | $1,882,000 | 1,409 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,495,000 | 2,301 |
Demand deposits | $33,406,000 | 2,217 |
Nontransaction accounts | $717,841,000 | 634 |
Money market deposit accounts (MMDAs) | $135,680,000 | 960 |
Other savings deposits (excluding MMDAs) | $310,729,000 | 428 |
Total time deposits | $271,432,000 | 594 |
Total time and savings deposits | $743,930,000 | 650 |
Noninterest-bearing deposits | $103,166,000 | 940 |
Interest-bearing deposits | $674,170,000 | 652 |
Retail deposits | $718,454,000 | 689 |
Estimated insured deposits | $693,198,000 | 597 |
IRAs and Keogh plan accounts | $76,451,000 | 293 |
Brokered deposits | $34,737,000 | 567 |
Fully insured brokered deposits | $19,611,000 | 787 |
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 | $777,680,000 | 706 |
Deposits held in domestic offices | $777,680,000 | 705 |
Individuals, partnerships, and corporations | $755,145,000 | 654 |
U.S. Government | $12,000 | 653 |
States and political subdivisions in the U.S. | $22,130,000 | 1,678 |
Commercial banks and other depository institutions in U.S. | $393,000 | 2,247 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,878,000 | 2,254 |
Demand deposits | $35,433,000 | 2,038 |
Nontransaction accounts | $718,802,000 | 638 |
Money market deposit accounts (MMDAs) | $148,219,000 | 900 |
Other savings deposits (excluding MMDAs) | $311,756,000 | 412 |
Total time deposits | $258,827,000 | 654 |
Total time and savings deposits | $742,247,000 | 651 |
Noninterest-bearing deposits | $104,528,000 | 913 |
Interest-bearing deposits | $673,152,000 | 649 |
Retail deposits | $731,571,000 | 672 |
Estimated insured deposits | $681,648,000 | 611 |
IRAs and Keogh plan accounts | $77,300,000 | 293 |
Brokered deposits | $23,376,000 | 732 |
Fully insured brokered deposits | $11,594,000 | 1,032 |
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 | $759,904,000 | 708 |
Deposits held in domestic offices | $759,904,000 | 705 |
Individuals, partnerships, and corporations | $738,308,000 | 655 |
U.S. Government | $14,000 | 618 |
States and political subdivisions in the U.S. | $20,195,000 | 1,825 |
Commercial banks and other depository institutions in U.S. | $1,387,000 | 1,572 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,960,000 | 2,208 |
Demand deposits | $29,677,000 | 2,360 |
Nontransaction accounts | $700,944,000 | 651 |
Money market deposit accounts (MMDAs) | $139,550,000 | 929 |
Other savings deposits (excluding MMDAs) | $308,410,000 | 405 |
Total time deposits | $252,984,000 | 695 |
Total time and savings deposits | $730,227,000 | 655 |
Noninterest-bearing deposits | $98,296,000 | 938 |
Interest-bearing deposits | $661,608,000 | 653 |
Retail deposits | $724,335,000 | 658 |
Estimated insured deposits | $686,307,000 | 597 |
IRAs and Keogh plan accounts | $79,986,000 | 286 |
Brokered deposits | $13,434,000 | 1,025 |
Fully insured brokered deposits | $10,092,000 | 1,102 |
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 | $755,922,000 | 722 |
Deposits held in domestic offices | $755,922,000 | 720 |
Individuals, partnerships, and corporations | $730,809,000 | 665 |
U.S. Government | $8,000 | 741 |
States and political subdivisions in the U.S. | $23,921,000 | 1,627 |
Commercial banks and other depository institutions in U.S. | $1,184,000 | 1,670 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,077,000 | 2,355 |
Demand deposits | $29,131,000 | 2,407 |
Nontransaction accounts | $699,845,000 | 658 |
Money market deposit accounts (MMDAs) | $142,571,000 | 920 |
Other savings deposits (excluding MMDAs) | $300,267,000 | 421 |
Total time deposits | $257,007,000 | 697 |
Total time and savings deposits | $726,791,000 | 669 |
Noninterest-bearing deposits | $90,358,000 | 1,012 |
Interest-bearing deposits | $665,564,000 | 657 |
Retail deposits | $721,186,000 | 675 |
Estimated insured deposits | $687,098,000 | 605 |
IRAs and Keogh plan accounts | $80,746,000 | 283 |
Brokered deposits | $12,911,000 | 1,033 |
Fully insured brokered deposits | $12,911,000 | 951 |
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 | $773,607,000 | 699 |
Deposits held in domestic offices | $773,607,000 | 699 |
Individuals, partnerships, and corporations | $743,732,000 | 658 |
U.S. Government | $10,000 | 809 |
States and political subdivisions in the U.S. | $27,485,000 | 1,434 |
Commercial banks and other depository institutions in U.S. | $2,380,000 | 1,351 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,436,000 | 2,351 |
Demand deposits | $29,491,000 | 2,454 |
Nontransaction accounts | $717,171,000 | 645 |
Money market deposit accounts (MMDAs) | $143,641,000 | 907 |
Other savings deposits (excluding MMDAs) | $301,803,000 | 409 |
Total time deposits | $271,727,000 | 666 |
Total time and savings deposits | $744,116,000 | 647 |
Noninterest-bearing deposits | $92,245,000 | 993 |
Interest-bearing deposits | $681,362,000 | 639 |
Retail deposits | $726,727,000 | 666 |
Estimated insured deposits | $703,280,000 | 618 |
IRAs and Keogh plan accounts | $81,005,000 | 287 |
Brokered deposits | $24,633,000 | 685 |
Fully insured brokered deposits | $24,633,000 | 635 |
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 | $742,702,000 | 723 |
Deposits held in domestic offices | $742,702,000 | 721 |
Individuals, partnerships, and corporations | $715,702,000 | 683 |
U.S. Government | $3,000 | 955 |
States and political subdivisions in the U.S. | $25,343,000 | 1,498 |
Commercial banks and other depository institutions in U.S. | $1,654,000 | 1,537 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,495,000 | 2,381 |
Demand deposits | $31,581,000 | 2,108 |
Nontransaction accounts | $690,207,000 | 674 |
Money market deposit accounts (MMDAs) | $127,896,000 | 988 |
Other savings deposits (excluding MMDAs) | $295,972,000 | 392 |
Total time deposits | $266,339,000 | 705 |
Total time and savings deposits | $711,121,000 | 684 |
Noninterest-bearing deposits | $93,792,000 | 916 |
Interest-bearing deposits | $648,910,000 | 670 |
Retail deposits | $702,705,000 | 677 |
Estimated insured deposits | $691,228,000 | 636 |
IRAs and Keogh plan accounts | $81,437,000 | 293 |
Brokered deposits | $16,710,000 | 909 |
Fully insured brokered deposits | $16,710,000 | 835 |
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 | $741,507,000 | 725 |
Deposits held in domestic offices | $741,507,000 | 723 |
Individuals, partnerships, and corporations | $719,476,000 | 674 |
U.S. Government | $47,000 | 476 |
States and political subdivisions in the U.S. | $21,344,000 | 1,736 |
Commercial banks and other depository institutions in U.S. | $640,000 | 2,100 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $262,315,000 | 276 |
Demand deposits | $88,576,000 | 572 |
Nontransaction accounts | $479,192,000 | 957 |
Money market deposit accounts (MMDAs) | $125,465,000 | 985 |
Other savings deposits (excluding MMDAs) | $86,608,000 | 1,168 |
Total time deposits | $267,119,000 | 736 |
Total time and savings deposits | $652,931,000 | 733 |
Noninterest-bearing deposits | $88,576,000 | 950 |
Interest-bearing deposits | $652,931,000 | 672 |
Retail deposits | $705,160,000 | 667 |
Estimated insured deposits | $684,777,000 | 643 |
IRAs and Keogh plan accounts | $80,829,000 | 302 |
Brokered deposits | $14,450,000 | 1,013 |
Fully insured brokered deposits | $14,450,000 | 933 |
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 | $732,127,000 | 739 |
Deposits held in domestic offices | $732,127,000 | 738 |
Individuals, partnerships, and corporations | $710,995,000 | 686 |
U.S. Government | $19,000 | 632 |
States and political subdivisions in the U.S. | $19,870,000 | 1,889 |
Commercial banks and other depository institutions in U.S. | $1,243,000 | 1,714 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $248,394,000 | 282 |
Demand deposits | $80,705,000 | 631 |
Nontransaction accounts | $483,733,000 | 953 |
Money market deposit accounts (MMDAs) | $127,298,000 | 985 |
Other savings deposits (excluding MMDAs) | $85,641,000 | 1,190 |
Total time deposits | $270,794,000 | 735 |
Total time and savings deposits | $651,422,000 | 738 |
Noninterest-bearing deposits | $82,535,000 | 998 |
Interest-bearing deposits | $649,592,000 | 674 |
Retail deposits | $692,161,000 | 688 |
Estimated insured deposits | $679,229,000 | 642 |
IRAs and Keogh plan accounts | $79,890,000 | 302 |
Brokered deposits | $20,462,000 | 849 |
Fully insured brokered deposits | $20,462,000 | 781 |
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 | $719,668,000 | 747 |
Deposits held in domestic offices | $719,668,000 | 744 |
Individuals, partnerships, and corporations | $719,668,000 | 677 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,832,000 | 2,221 |
Demand deposits | $27,730,000 | 2,273 |
Nontransaction accounts | $666,836,000 | 689 |
Money market deposit accounts (MMDAs) | $124,589,000 | 982 |
Other savings deposits (excluding MMDAs) | $266,378,000 | 403 |
Total time deposits | $275,869,000 | 748 |
Total time and savings deposits | $666,836,000 | 722 |
Noninterest-bearing deposits | $27,730,000 | 2,735 |
Interest-bearing deposits | $691,938,000 | 643 |
Retail deposits | $676,163,000 | 693 |
Estimated insured deposits | $665,911,000 | 660 |
IRAs and Keogh plan accounts | $79,162,000 | 309 |
Brokered deposits | $23,457,000 | 775 |
Fully insured brokered deposits | $23,457,000 | 723 |
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 | $735,450,000 | 724 |
Deposits held in domestic offices | $735,450,000 | 721 |
Individuals, partnerships, and corporations | $735,451,000 | 666 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
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 | $50,600,000 | 2,258 |
Demand deposits | $26,871,000 | 2,244 |
Nontransaction accounts | $684,851,000 | 673 |
Money market deposit accounts (MMDAs) | $132,057,000 | 938 |
Other savings deposits (excluding MMDAs) | $274,292,000 | 381 |
Total time deposits | $278,502,000 | 753 |
Total time and savings deposits | $684,851,000 | 701 |
Noninterest-bearing deposits | $26,871,000 | 2,724 |
Interest-bearing deposits | $708,579,000 | 633 |
Retail deposits | $693,486,000 | 671 |
Estimated insured deposits | $667,310,000 | 661 |
IRAs and Keogh plan accounts | $78,543,000 | 319 |
Brokered deposits | $22,647,000 | 850 |
Fully insured brokered deposits | $22,647,000 | 795 |
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 | $720,548,000 | 740 |
Deposits held in domestic offices | $720,548,000 | 737 |
Individuals, partnerships, and corporations | $720,549,000 | 677 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
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 | $57,846,000 | 1,856 |
Demand deposits | $25,110,000 | 2,305 |
Nontransaction accounts | $662,703,000 | 695 |
Money market deposit accounts (MMDAs) | $135,013,000 | 908 |
Other savings deposits (excluding MMDAs) | $251,003,000 | 415 |
Total time deposits | $276,687,000 | 800 |
Total time and savings deposits | $662,703,000 | 730 |
Noninterest-bearing deposits | $25,110,000 | 2,780 |
Interest-bearing deposits | $695,438,000 | 647 |
Retail deposits | $683,842,000 | 666 |
Estimated insured deposits | $657,651,000 | 679 |
IRAs and Keogh plan accounts | $78,034,000 | 317 |
Brokered deposits | $18,302,000 | 1,005 |
Fully insured brokered deposits | $18,302,000 | 937 |
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 | $710,402,000 | 758 |
Deposits held in domestic offices | $710,402,000 | 756 |
Individuals, partnerships, and corporations | $710,403,000 | 696 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,635,000 | 2,490 |
Demand deposits | $23,821,000 | 2,403 |
Nontransaction accounts | $665,768,000 | 714 |
Money market deposit accounts (MMDAs) | $141,669,000 | 879 |
Other savings deposits (excluding MMDAs) | $244,095,000 | 433 |
Total time deposits | $280,004,000 | 810 |
Total time and savings deposits | $665,768,000 | 740 |
Noninterest-bearing deposits | $23,821,000 | 2,873 |
Interest-bearing deposits | $686,581,000 | 663 |
Retail deposits | $672,259,000 | 688 |
Estimated insured deposits | $653,069,000 | 687 |
IRAs and Keogh plan accounts | $77,506,000 | 316 |
Brokered deposits | $16,114,000 | 1,150 |
Fully insured brokered deposits | $16,114,000 | 1,056 |
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 | $717,545,000 | 747 |
Deposits held in domestic offices | $717,545,000 | 744 |
Individuals, partnerships, and corporations | $717,544,000 | 692 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,842,000 | 2,327 |
Demand deposits | $25,867,000 | 2,148 |
Nontransaction accounts | $670,702,000 | 699 |
Money market deposit accounts (MMDAs) | $147,925,000 | 829 |
Other savings deposits (excluding MMDAs) | $242,455,000 | 416 |
Total time deposits | $280,322,000 | 832 |
Total time and savings deposits | $670,702,000 | 728 |
Noninterest-bearing deposits | $25,867,000 | 2,655 |
Interest-bearing deposits | $691,678,000 | 661 |
Retail deposits | $676,602,000 | 678 |
Estimated insured deposits | $655,190,000 | 678 |
IRAs and Keogh plan accounts | $75,637,000 | 333 |
Brokered deposits | $23,716,000 | 942 |
Fully insured brokered deposits | $23,716,000 | 873 |
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 | $702,107,000 | 763 |
Deposits held in domestic offices | $702,107,000 | 759 |
Individuals, partnerships, and corporations | $702,108,000 | 705 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $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 | $44,804,000 | 2,309 |
Demand deposits | $23,810,000 | 2,254 |
Nontransaction accounts | $657,304,000 | 727 |
Money market deposit accounts (MMDAs) | $141,331,000 | 870 |
Other savings deposits (excluding MMDAs) | $241,003,000 | 405 |
Total time deposits | $274,970,000 | 880 |
Total time and savings deposits | $657,304,000 | 749 |
Noninterest-bearing deposits | $23,810,000 | 2,766 |
Interest-bearing deposits | $678,297,000 | 672 |
Retail deposits | $666,826,000 | 677 |
Estimated insured deposits | $648,551,000 | 666 |
IRAs and Keogh plan accounts | $75,192,000 | 335 |
Brokered deposits | $16,670,000 | 1,251 |
Fully insured brokered deposits | $16,670,000 | 1,142 |
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 | $695,684,000 | 772 |
Deposits held in domestic offices | $695,684,000 | 769 |
Individuals, partnerships, and corporations | $695,684,000 | 710 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,470,000 | 2,245 |
Demand deposits | $24,498,000 | 2,110 |
Nontransaction accounts | $650,214,000 | 733 |
Money market deposit accounts (MMDAs) | $144,432,000 | 837 |
Other savings deposits (excluding MMDAs) | $236,753,000 | 399 |
Total time deposits | $269,029,000 | 916 |
Total time and savings deposits | $650,214,000 | 759 |
Noninterest-bearing deposits | $24,498,000 | 2,646 |
Interest-bearing deposits | $671,186,000 | 677 |
Retail deposits | $667,336,000 | 674 |
Estimated insured deposits | $634,528,000 | 685 |
IRAs and Keogh plan accounts | $72,852,000 | 343 |
Brokered deposits | $6,261,000 | 2,100 |
Fully insured brokered deposits | $6,261,000 | 1,943 |
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 | $657,063,000 | 832 |
Deposits held in domestic offices | $657,063,000 | 829 |
Individuals, partnerships, and corporations | $657,063,000 | 765 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,425,000 | 2,505 |
Demand deposits | $34,282,000 | 1,321 |
Nontransaction accounts | $615,638,000 | 789 |
Money market deposit accounts (MMDAs) | $134,256,000 | 903 |
Other savings deposits (excluding MMDAs) | $225,453,000 | 417 |
Total time deposits | $255,929,000 | 1,015 |
Total time and savings deposits | $615,638,000 | 810 |
Noninterest-bearing deposits | $34,282,000 | 1,911 |
Interest-bearing deposits | $622,781,000 | 750 |
Retail deposits | $641,118,000 | 707 |
Estimated insured deposits | $617,754,000 | 708 |
IRAs and Keogh plan accounts | $70,669,000 | 354 |
Brokered deposits | $4,856,000 | 2,383 |
Fully insured brokered deposits | $4,856,000 | 2,215 |
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 | $636,757,000 | 866 |
Deposits held in domestic offices | $636,757,000 | 864 |
Individuals, partnerships, and corporations | $636,756,000 | 792 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,622,000 | 2,390 |
Demand deposits | $35,879,000 | 1,283 |
Nontransaction accounts | $593,134,000 | 813 |
Money market deposit accounts (MMDAs) | $122,096,000 | 950 |
Other savings deposits (excluding MMDAs) | $221,520,000 | 407 |
Total time deposits | $249,518,000 | 1,075 |
Total time and savings deposits | $593,134,000 | 851 |
Noninterest-bearing deposits | $35,879,000 | 1,839 |
Interest-bearing deposits | $600,878,000 | 775 |
Retail deposits | $569,654,000 | 748 |
Estimated insured deposits | $609,112,000 | 724 |
IRAs and Keogh plan accounts | $67,810,000 | 373 |
Brokered deposits | $5,355,000 | 2,370 |
Fully insured brokered deposits | $5,355,000 | 1,937 |
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 | $633,913,000 | 867 |
Deposits held in domestic offices | $633,913,000 | 863 |
Individuals, partnerships, and corporations | $633,913,000 | 802 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,530,000 | 2,288 |
Demand deposits | $31,598,000 | 1,420 |
Nontransaction accounts | $591,383,000 | 823 |
Money market deposit accounts (MMDAs) | $123,606,000 | 943 |
Other savings deposits (excluding MMDAs) | $214,579,000 | 407 |
Total time deposits | $253,198,000 | 1,085 |
Total time and savings deposits | $591,383,000 | 857 |
Noninterest-bearing deposits | $31,598,000 | 2,029 |
Interest-bearing deposits | $602,315,000 | 788 |
Retail deposits | $565,373,000 | 758 |
Estimated insured deposits | $597,692,000 | 743 |
IRAs and Keogh plan accounts | $67,242,000 | 380 |
Brokered deposits | $7,806,000 | 2,206 |
Fully insured brokered deposits | $7,806,000 | 1,851 |
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 | $626,840,000 | 881 |
Deposits held in domestic offices | $626,840,000 | 880 |
Individuals, partnerships, and corporations | $626,839,000 | 818 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,364,000 | 2,238 |
Demand deposits | $33,255,000 | 1,357 |
Nontransaction accounts | $583,475,000 | 841 |
Money market deposit accounts (MMDAs) | $114,388,000 | 967 |
Other savings deposits (excluding MMDAs) | $217,268,000 | 392 |
Total time deposits | $251,819,000 | 1,119 |
Total time and savings deposits | $583,475,000 | 876 |
Noninterest-bearing deposits | $33,255,000 | 1,927 |
Interest-bearing deposits | $593,585,000 | 804 |
Retail deposits | $559,075,000 | 778 |
Estimated insured deposits | $547,592,000 | 700 |
IRAs and Keogh plan accounts | $66,128,000 | 388 |
Brokered deposits | $7,421,000 | 2,322 |
Fully insured brokered deposits | $7,421,000 | 2,006 |
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 | $598,521,000 | 922 |
Deposits held in domestic offices | $598,521,000 | 921 |
Individuals, partnerships, and corporations | $598,521,000 | 847 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,685,000 | 2,259 |
Demand deposits | $32,228,000 | 1,384 |
Nontransaction accounts | $555,836,000 | 882 |
Money market deposit accounts (MMDAs) | $111,495,000 | 986 |
Other savings deposits (excluding MMDAs) | $196,204,000 | 423 |
Total time deposits | $248,137,000 | 1,151 |
Total time and savings deposits | $555,836,000 | 911 |
Noninterest-bearing deposits | $32,228,000 | 1,977 |
Interest-bearing deposits | $566,293,000 | 842 |
Retail deposits | $532,332,000 | 811 |
Estimated insured deposits | $535,342,000 | 724 |
IRAs and Keogh plan accounts | $64,001,000 | 385 |
Brokered deposits | $7,354,000 | 2,398 |
Fully insured brokered deposits | $7,354,000 | 2,145 |
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 | $575,050,000 | 931 |
Deposits held in domestic offices | $575,050,000 | 928 |
Individuals, partnerships, and corporations | $575,050,000 | 851 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,635,000 | 2,344 |
Demand deposits | $33,471,000 | 1,329 |
Nontransaction accounts | $534,415,000 | 886 |
Money market deposit accounts (MMDAs) | $103,107,000 | 1,013 |
Other savings deposits (excluding MMDAs) | $188,670,000 | 416 |
Total time deposits | $242,638,000 | 1,155 |
Total time and savings deposits | $534,415,000 | 912 |
Noninterest-bearing deposits | $33,471,000 | 1,900 |
Interest-bearing deposits | $541,579,000 | 846 |
Retail deposits | $513,039,000 | 829 |
Estimated insured deposits | $514,272,000 | 731 |
IRAs and Keogh plan accounts | $60,102,000 | 389 |
Brokered deposits | $7,519,000 | 2,359 |
Fully insured brokered deposits | $7,519,000 | 2,205 |
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 | $545,144,000 | 953 |
Deposits held in domestic offices | $545,144,000 | 951 |
Individuals, partnerships, and corporations | $545,144,000 | 879 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,987,000 | 832 |
Demand deposits | $38,743,000 | 1,048 |
Nontransaction accounts | $468,157,000 | 1,011 |
Money market deposit accounts (MMDAs) | $97,712,000 | 1,080 |
Other savings deposits (excluding MMDAs) | $143,769,000 | 559 |
Total time deposits | $226,676,000 | 1,193 |
Total time and savings deposits | $468,157,000 | 1,041 |
Noninterest-bearing deposits | $38,743,000 | 1,637 |
Interest-bearing deposits | $506,401,000 | 894 |
Retail deposits | $472,912,000 | 869 |
Estimated insured deposits | $488,261,000 | 741 |
IRAs and Keogh plan accounts | $55,592,000 | 414 |
Brokered deposits | $4,364,000 | 2,546 |
Fully insured brokered deposits | $4,364,000 | 2,425 |
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 | $546,502,000 | 946 |
Deposits held in domestic offices | $546,502,000 | 944 |
Individuals, partnerships, and corporations | $546,502,000 | 873 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,751,000 | 912 |
Demand deposits | $40,432,000 | 1,041 |
Nontransaction accounts | $472,751,000 | 962 |
Money market deposit accounts (MMDAs) | $90,447,000 | 1,158 |
Other savings deposits (excluding MMDAs) | $151,340,000 | 536 |
Total time deposits | $230,964,000 | 1,128 |
Total time and savings deposits | $472,751,000 | 995 |
Noninterest-bearing deposits | $40,432,000 | 1,603 |
Interest-bearing deposits | $506,070,000 | 882 |
Retail deposits | $466,550,000 | 881 |
Estimated insured deposits | $477,490,000 | 742 |
IRAs and Keogh plan accounts | $54,957,000 | 407 |
Brokered deposits | $1,819,000 | 2,775 |
Fully insured brokered deposits | $1,819,000 | 2,583 |
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 | $536,919,000 | 955 |
Deposits held in domestic offices | $536,919,000 | 952 |
Individuals, partnerships, and corporations | $536,919,000 | 890 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,675,000 | 1,520 |
Demand deposits | $32,736,000 | 1,363 |
Nontransaction accounts | $483,244,000 | 944 |
Money market deposit accounts (MMDAs) | $93,385,000 | 1,130 |
Other savings deposits (excluding MMDAs) | $152,329,000 | 523 |
Total time deposits | $237,530,000 | 1,096 |
Total time and savings deposits | $483,244,000 | 972 |
Noninterest-bearing deposits | $32,736,000 | 1,923 |
Interest-bearing deposits | $504,183,000 | 887 |
Retail deposits | $455,655,000 | 891 |
Estimated insured deposits | $470,048,000 | 759 |
IRAs and Keogh plan accounts | $54,362,000 | 416 |
Brokered deposits | $1,916,000 | 2,696 |
Fully insured brokered deposits | $1,916,000 | 2,498 |
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 | $528,443,000 | 972 |
Deposits held in domestic offices | $528,443,000 | 970 |
Individuals, partnerships, and corporations | $528,443,000 | 914 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,921,000 | 1,733 |
Demand deposits | $32,409,000 | 1,449 |
Nontransaction accounts | $478,522,000 | 948 |
Money market deposit accounts (MMDAs) | $85,615,000 | 1,200 |
Other savings deposits (excluding MMDAs) | $157,133,000 | 502 |
Total time deposits | $235,774,000 | 1,078 |
Total time and savings deposits | $478,522,000 | 979 |
Noninterest-bearing deposits | $32,409,000 | 1,982 |
Interest-bearing deposits | $496,034,000 | 901 |
Retail deposits | $463,574,000 | 889 |
Estimated insured deposits | $470,540,000 | 743 |
IRAs and Keogh plan accounts | $54,243,000 | 418 |
Brokered deposits | $2,029,000 | 2,640 |
Fully insured brokered deposits | $2,029,000 | 2,442 |
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 | $534,433,000 | 949 |
Deposits held in domestic offices | $534,433,000 | 947 |
Individuals, partnerships, and corporations | $534,432,000 | 896 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,464,000 | 1,665 |
Demand deposits | $33,497,000 | 1,353 |
Nontransaction accounts | $484,968,000 | 931 |
Money market deposit accounts (MMDAs) | $82,805,000 | 1,224 |
Other savings deposits (excluding MMDAs) | $157,969,000 | 500 |
Total time deposits | $244,194,000 | 1,028 |
Total time and savings deposits | $484,968,000 | 961 |
Noninterest-bearing deposits | $33,497,000 | 1,900 |
Interest-bearing deposits | $500,936,000 | 883 |
Retail deposits | $480,019,000 | 844 |
Estimated insured deposits | $473,079,000 | 737 |
IRAs and Keogh plan accounts | $55,391,000 | 404 |
Brokered deposits | $3,214,000 | 2,395 |
Fully insured brokered deposits | $3,214,000 | 2,209 |
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 | $530,219,000 | 971 |
Deposits held in domestic offices | $530,219,000 | 969 |
Individuals, partnerships, and corporations | $530,219,000 | 913 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,210,000 | 2,224 |
Demand deposits | $28,976,000 | 1,807 |
Nontransaction accounts | $487,009,000 | 922 |
Money market deposit accounts (MMDAs) | $75,989,000 | 1,292 |
Other savings deposits (excluding MMDAs) | $170,267,000 | 472 |
Total time deposits | $240,753,000 | 1,046 |
Total time and savings deposits | $487,009,000 | 965 |
Noninterest-bearing deposits | $28,976,000 | 2,321 |
Interest-bearing deposits | $501,243,000 | 890 |
Retail deposits | $464,034,000 | 895 |
Estimated insured deposits | $472,424,000 | 764 |
IRAs and Keogh plan accounts | $55,979,000 | 403 |
Brokered deposits | $2,889,000 | 2,476 |
Fully insured brokered deposits | $2,889,000 | 2,266 |
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 | $520,731,000 | 983 |
Deposits held in domestic offices | $520,731,000 | 980 |
Individuals, partnerships, and corporations | $520,731,000 | 921 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
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 | $37,903,000 | 2,705 |
Demand deposits | $26,469,000 | 2,049 |
Nontransaction accounts | $482,828,000 | 932 |
Money market deposit accounts (MMDAs) | $73,722,000 | 1,319 |
Other savings deposits (excluding MMDAs) | $169,700,000 | 479 |
Total time deposits | $239,406,000 | 1,038 |
Total time and savings deposits | $482,828,000 | 965 |
Noninterest-bearing deposits | $26,469,000 | 2,514 |
Interest-bearing deposits | $494,262,000 | 890 |
Retail deposits | $474,089,000 | 877 |
Estimated insured deposits | $473,777,000 | 743 |
IRAs and Keogh plan accounts | $55,475,000 | 397 |
Brokered deposits | $3,491,000 | 2,333 |
Fully insured brokered deposits | $3,491,000 | 2,133 |
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 | $518,246,000 | 970 |
Deposits held in domestic offices | $518,246,000 | 969 |
Individuals, partnerships, and corporations | $518,246,000 | 915 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
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 | $37,925,000 | 2,731 |
Demand deposits | $26,050,000 | 2,149 |
Nontransaction accounts | $480,321,000 | 923 |
Money market deposit accounts (MMDAs) | $69,901,000 | 1,341 |
Other savings deposits (excluding MMDAs) | $170,292,000 | 472 |
Total time deposits | $240,128,000 | 1,007 |
Total time and savings deposits | $480,321,000 | 954 |
Noninterest-bearing deposits | $26,050,000 | 2,614 |
Interest-bearing deposits | $492,196,000 | 873 |
Retail deposits | $410,796,000 | 938 |
Estimated insured deposits | $475,546,000 | 724 |
IRAs and Keogh plan accounts | $54,841,000 | 390 |
Brokered deposits | $3,662,000 | 2,310 |
Fully insured brokered deposits | $3,662,000 | 2,059 |
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 | $534,550,000 | 936 |
Deposits held in domestic offices | $534,550,000 | 934 |
Individuals, partnerships, and corporations | $534,550,000 | 885 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
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 | $46,416,000 | 2,100 |
Demand deposits | $21,129,000 | 2,658 |
Nontransaction accounts | $488,134,000 | 894 |
Money market deposit accounts (MMDAs) | $75,003,000 | 1,265 |
Other savings deposits (excluding MMDAs) | $175,324,000 | 458 |
Total time deposits | $237,807,000 | 1,006 |
Total time and savings deposits | $488,134,000 | 928 |
Noninterest-bearing deposits | $21,129,000 | 3,066 |
Interest-bearing deposits | $513,421,000 | 831 |
Retail deposits | $402,739,000 | 948 |
Estimated insured deposits | $475,739,000 | 721 |
IRAs and Keogh plan accounts | $54,512,000 | 393 |
Brokered deposits | $5,672,000 | 1,981 |
Fully insured brokered deposits | $5,672,000 | 1,764 |
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 | $538,744,000 | 916 |
Deposits held in domestic offices | $538,744,000 | 914 |
Individuals, partnerships, and corporations | $538,744,000 | 862 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
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 | $46,789,000 | 2,242 |
Demand deposits | $22,194,000 | 2,659 |
Nontransaction accounts | $491,955,000 | 853 |
Money market deposit accounts (MMDAs) | $80,648,000 | 1,188 |
Other savings deposits (excluding MMDAs) | $177,771,000 | 459 |
Total time deposits | $233,536,000 | 995 |
Total time and savings deposits | $491,955,000 | 905 |
Noninterest-bearing deposits | $22,194,000 | 2,993 |
Interest-bearing deposits | $516,550,000 | 809 |
Retail deposits | $408,205,000 | 933 |
Estimated insured deposits | $482,005,000 | 695 |
IRAs and Keogh plan accounts | $54,046,000 | 390 |
Brokered deposits | $4,135,000 | 2,097 |
Fully insured brokered deposits | $4,135,000 | 1,857 |
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 | $535,552,000 | 904 |
Deposits held in domestic offices | $535,552,000 | 901 |
Individuals, partnerships, and corporations | $535,552,000 | 843 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
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 | $149,277,000 | 464 |
Demand deposits | $58,161,000 | 852 |
Nontransaction accounts | $386,275,000 | 1,066 |
Money market deposit accounts (MMDAs) | $87,822,000 | 1,107 |
Other savings deposits (excluding MMDAs) | $72,365,000 | 1,079 |
Total time deposits | $226,088,000 | 993 |
Total time and savings deposits | $386,275,000 | 1,132 |
Noninterest-bearing deposits | $58,161,000 | 1,178 |
Interest-bearing deposits | $477,391,000 | 865 |
Retail deposits | $404,393,000 | 942 |
Estimated insured deposits | $478,793,000 | 698 |
IRAs and Keogh plan accounts | $58,830,000 | 346 |
Brokered deposits | $3,118,000 | 2,093 |
Fully insured brokered deposits | $3,118,000 | 1,849 |
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 | $548,471,000 | 881 |
Deposits held in domestic offices | $548,471,000 | 878 |
Individuals, partnerships, and corporations | $548,470,000 | 818 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
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 | $157,086,000 | 450 |
Demand deposits | $62,995,000 | 802 |
Nontransaction accounts | $391,384,000 | 1,035 |
Money market deposit accounts (MMDAs) | $97,673,000 | 989 |
Other savings deposits (excluding MMDAs) | $70,345,000 | 1,092 |
Total time deposits | $223,366,000 | 965 |
Total time and savings deposits | $391,384,000 | 1,090 |
Noninterest-bearing deposits | $62,995,000 | 1,102 |
Interest-bearing deposits | $485,476,000 | 831 |
Retail deposits | $397,669,000 | 940 |
Estimated insured deposits | $477,169,000 | 683 |
IRAs and Keogh plan accounts | $53,461,000 | 381 |
Brokered deposits | $2,490,000 | 2,128 |
Fully insured brokered deposits | $2,490,000 | 1,855 |
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 | $551,683,000 | 850 |
Deposits held in domestic offices | $551,683,000 | 848 |
Individuals, partnerships, and corporations | $551,682,000 | 793 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
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 | $158,825,000 | 441 |
Demand deposits | $65,294,000 | 739 |
Nontransaction accounts | $392,857,000 | 988 |
Money market deposit accounts (MMDAs) | $100,445,000 | 958 |
Other savings deposits (excluding MMDAs) | $73,296,000 | 1,043 |
Total time deposits | $219,116,000 | 946 |
Total time and savings deposits | $392,857,000 | 1,048 |
Noninterest-bearing deposits | $65,294,000 | 1,036 |
Interest-bearing deposits | $486,389,000 | 800 |
Retail deposits | $397,182,000 | 923 |
Estimated insured deposits | $476,682,000 | 669 |
IRAs and Keogh plan accounts | $53,753,000 | 377 |
Brokered deposits | $3,312,000 | 1,899 |
Fully insured brokered deposits | $3,312,000 | 1,657 |
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 | $543,534,000 | 830 |
Deposits held in domestic offices | $543,534,000 | 829 |
Individuals, partnerships, and corporations | $543,534,000 | 779 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
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 | $154,924,000 | 458 |
Demand deposits | $63,834,000 | 786 |
Nontransaction accounts | $388,610,000 | 970 |
Money market deposit accounts (MMDAs) | $99,479,000 | 935 |
Other savings deposits (excluding MMDAs) | $73,346,000 | 1,011 |
Total time deposits | $215,785,000 | 907 |
Total time and savings deposits | $388,610,000 | 1,025 |
Noninterest-bearing deposits | $63,834,000 | 1,040 |
Interest-bearing deposits | $479,700,000 | 791 |
Retail deposits | $400,838,000 | 893 |
Estimated insured deposits | $477,438,000 | 655 |
IRAs and Keogh plan accounts | $53,412,000 | 368 |
Brokered deposits | $3,648,000 | 1,728 |
Fully insured brokered deposits | $3,648,000 | 1,492 |
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 | $528,954,000 | 830 |
Deposits held in domestic offices | $528,954,000 | 827 |
Individuals, partnerships, and corporations | $528,953,000 | 782 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
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 | $142,294,000 | 522 |
Demand deposits | $56,064,000 | 897 |
Nontransaction accounts | $386,659,000 | 946 |
Money market deposit accounts (MMDAs) | $95,742,000 | 963 |
Other savings deposits (excluding MMDAs) | $74,788,000 | 981 |
Total time deposits | $216,129,000 | 860 |
Total time and savings deposits | $386,659,000 | 1,020 |
Noninterest-bearing deposits | $56,064,000 | 1,162 |
Interest-bearing deposits | $472,890,000 | 785 |
Retail deposits | $401,177,000 | 874 |
Estimated insured deposits | $474,977,000 | 660 |
IRAs and Keogh plan accounts | $52,740,000 | 374 |
Brokered deposits | $3,596,000 | 1,619 |
Fully insured brokered deposits | $3,596,000 | 1,402 |
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 | $535,895,000 | 823 |
Deposits held in domestic offices | $535,895,000 | 820 |
Individuals, partnerships, and corporations | $535,895,000 | 776 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
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 | $149,846,000 | 504 |
Demand deposits | $62,201,000 | 790 |
Nontransaction accounts | $386,049,000 | 924 |
Money market deposit accounts (MMDAs) | $98,787,000 | 926 |
Other savings deposits (excluding MMDAs) | $72,099,000 | 1,017 |
Total time deposits | $215,163,000 | 834 |
Total time and savings deposits | $386,049,000 | 993 |
Noninterest-bearing deposits | $62,201,000 | 1,025 |
Interest-bearing deposits | $473,694,000 | 790 |
Retail deposits | $399,520,000 | 872 |
Estimated insured deposits | $473,620,000 | 658 |
IRAs and Keogh plan accounts | $52,462,000 | 379 |
Brokered deposits | $3,170,000 | 1,617 |
Fully insured brokered deposits | $3,170,000 | 1,408 |
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 | $537,876,000 | 804 |
Deposits held in domestic offices | $537,876,000 | 800 |
Individuals, partnerships, and corporations | $537,876,000 | 754 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
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 | $146,027,000 | 491 |
Demand deposits | $59,252,000 | 807 |
Nontransaction accounts | $391,849,000 | 907 |
Money market deposit accounts (MMDAs) | $100,076,000 | 926 |
Other savings deposits (excluding MMDAs) | $73,066,000 | 992 |
Total time deposits | $218,707,000 | 803 |
Total time and savings deposits | $391,849,000 | 962 |
Noninterest-bearing deposits | $59,252,000 | 1,046 |
Interest-bearing deposits | $478,624,000 | 772 |
Retail deposits | $406,212,000 | 849 |
Estimated insured deposits | $481,412,000 | 637 |
IRAs and Keogh plan accounts | $51,504,000 | 387 |
Brokered deposits | $3,962,000 | 1,466 |
Fully insured brokered deposits | $3,962,000 | 1,261 |
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 | $541,415,000 | 797 |
Deposits held in domestic offices | $541,415,000 | 793 |
Individuals, partnerships, and corporations | $541,415,000 | 742 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
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 | $145,050,000 | 499 |
Demand deposits | $58,355,000 | 830 |
Nontransaction accounts | $396,365,000 | 876 |
Money market deposit accounts (MMDAs) | $105,586,000 | 885 |
Other savings deposits (excluding MMDAs) | $72,543,000 | 970 |
Total time deposits | $218,236,000 | 790 |
Total time and savings deposits | $396,365,000 | 926 |
Noninterest-bearing deposits | $58,355,000 | 1,054 |
Interest-bearing deposits | $483,060,000 | 765 |
Retail deposits | $402,400,000 | 855 |
Estimated insured deposits | $477,100,000 | 650 |
IRAs and Keogh plan accounts | $52,179,000 | 381 |
Brokered deposits | $2,973,000 | 1,480 |
Fully insured brokered deposits | $2,973,000 | 1,283 |
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 | $529,580,000 | 823 |
Deposits held in domestic offices | $529,580,000 | 819 |
Individuals, partnerships, and corporations | $529,579,000 | 759 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
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 | $133,999,000 | 553 |
Demand deposits | $55,013,000 | 893 |
Nontransaction accounts | $395,580,000 | 885 |
Money market deposit accounts (MMDAs) | $106,766,000 | 877 |
Other savings deposits (excluding MMDAs) | $70,878,000 | 961 |
Total time deposits | $217,936,000 | 790 |
Total time and savings deposits | $395,580,000 | 927 |
Noninterest-bearing deposits | $55,013,000 | 1,100 |
Interest-bearing deposits | $474,567,000 | 786 |
Retail deposits | $397,059,000 | 866 |
Estimated insured deposits | $470,459,000 | 659 |
IRAs and Keogh plan accounts | $51,951,000 | 389 |
Brokered deposits | $2,731,000 | 1,423 |
Fully insured brokered deposits | $2,731,000 | 1,244 |
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 | $533,748,000 | 816 |
Deposits held in domestic offices | $533,748,000 | 812 |
Individuals, partnerships, and corporations | $531,986,000 | 756 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $476,825,000 | 806 |
Noninterest-bearing deposits | $55,755,000 | 1,084 |
Interest-bearing deposits | $477,993,000 | 784 |
Retail deposits | $405,317,000 | 856 |
Estimated insured deposits | $482,017,000 | 647 |
IRAs and Keogh plan accounts | $51,517,000 | 404 |
Brokered deposits | $1,778,000 | 1,511 |
Fully insured brokered deposits | $1,778,000 | 1,317 |
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 | $536,921,000 | 831 |
Deposits held in domestic offices | $536,921,000 | 827 |
Individuals, partnerships, and corporations | $535,130,000 | 766 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $479,971,000 | 820 |
Noninterest-bearing deposits | $56,589,000 | 1,054 |
Interest-bearing deposits | $480,332,000 | 794 |
Retail deposits | $396,509,000 | 888 |
Estimated insured deposits | $471,809,000 | 677 |
IRAs and Keogh plan accounts | $51,799,000 | 416 |
Brokered deposits | $797,000 | 1,678 |
Fully insured brokered deposits | $797,000 | 1,486 |
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 | $523,708,000 | 827 |
Deposits held in domestic offices | $523,708,000 | 825 |
Individuals, partnerships, and corporations | $521,879,000 | 780 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $470,793,000 | 818 |
Noninterest-bearing deposits | $51,855,000 | 1,152 |
Interest-bearing deposits | $471,853,000 | 793 |
Retail deposits | $391,480,000 | 893 |
Estimated insured deposits | $463,780,000 | 686 |
IRAs and Keogh plan accounts | $51,391,000 | 419 |
Brokered deposits | $98,000 | 1,976 |
Fully insured brokered deposits | $98,000 | 1,800 |
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 | $522,550,000 | 823 |
Deposits held in domestic offices | $522,550,000 | 820 |
Individuals, partnerships, and corporations | $520,831,000 | 761 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $470,495,000 | 811 |
Noninterest-bearing deposits | $50,845,000 | 1,097 |
Interest-bearing deposits | $471,705,000 | 787 |
Retail deposits | $389,787,000 | 884 |
Estimated insured deposits | $461,087,000 | 682 |
IRAs and Keogh plan accounts | $50,433,000 | 422 |
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 | $512,682,000 | 813 |
Deposits held in domestic offices | $512,682,000 | 809 |
Individuals, partnerships, and corporations | $510,941,000 | 762 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $460,599,000 | 809 |
Noninterest-bearing deposits | $49,920,000 | 1,093 |
Interest-bearing deposits | $462,762,000 | 785 |
Retail deposits | $384,959,000 | 873 |
Estimated insured deposits | $456,759,000 | 671 |
IRAs and Keogh plan accounts | $49,117,000 | 429 |
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 | $472,633,000 | 835 |
Deposits held in domestic offices | $472,633,000 | 832 |
Individuals, partnerships, and corporations | $470,946,000 | 781 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $427,133,000 | 823 |
Noninterest-bearing deposits | $43,176,000 | 1,190 |
Interest-bearing deposits | $429,457,000 | 796 |
Retail deposits | $365,593,000 | 883 |
Estimated insured deposits | $423,193,000 | 704 |
IRAs and Keogh plan accounts | $45,233,000 | 459 |
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 | $434,971,000 | 882 |
Deposits held in domestic offices | $434,971,000 | 879 |
Individuals, partnerships, and corporations | $433,357,000 | 829 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $396,160,000 | 858 |
Noninterest-bearing deposits | $36,954,000 | 1,349 |
Interest-bearing deposits | $398,017,000 | 844 |
Retail deposits | $353,453,000 | 904 |
Estimated insured deposits | $402,853,000 | 740 |
IRAs and Keogh plan accounts | $44,709,000 | 479 |
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 | $409,740,000 | 909 |
Deposits held in domestic offices | $409,740,000 | 904 |
Individuals, partnerships, and corporations | $407,864,000 | 864 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $375,005,000 | 869 |
Noninterest-bearing deposits | $33,847,000 | 1,454 |
Interest-bearing deposits | $375,893,000 | 859 |
Retail deposits | $338,260,000 | 935 |
Estimated insured deposits | $379,360,000 | 793 |
IRAs and Keogh plan accounts | $45,575,000 | 481 |
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 | $349,241,000 | 1,059 |
Deposits held in domestic offices | $349,241,000 | 1,054 |
Individuals, partnerships, and corporations | $347,417,000 | 1,000 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $319,233,000 | 1,000 |
Noninterest-bearing deposits | $28,207,000 | 1,826 |
Interest-bearing deposits | $321,034,000 | 992 |
Retail deposits | $301,514,000 | 1,039 |
Estimated insured deposits | $331,814,000 | 895 |
IRAs and Keogh plan accounts | $43,440,000 | 533 |
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 | $323,713,000 | 1,154 |
Deposits held in domestic offices | $323,713,000 | 1,149 |
Individuals, partnerships, and corporations | $321,730,000 | 1,094 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $296,120,000 | 1,091 |
Noninterest-bearing deposits | $26,213,000 | 1,884 |
Interest-bearing deposits | $297,500,000 | 1,082 |
Retail deposits | $275,681,000 | 1,158 |
Estimated insured deposits | $302,381,000 | 1,037 |
IRAs and Keogh plan accounts | $42,287,000 | 603 |
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 | $312,235,000 | 1,225 |
Deposits held in domestic offices | $312,235,000 | 1,220 |
Individuals, partnerships, and corporations | $309,754,000 | 1,179 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $288,354,000 | 1,152 |
Noninterest-bearing deposits | $21,911,000 | 2,260 |
Interest-bearing deposits | $290,324,000 | 1,144 |
Retail deposits | $275,470,000 | 1,224 |
Estimated insured deposits | $297,170,000 | 1,094 |
IRAs and Keogh plan accounts | $39,788,000 | 712 |
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 | $211,975,000 | 1,832 |
Deposits held in domestic offices | $211,975,000 | 1,819 |
Individuals, partnerships, and corporations | $208,146,000 | 1,751 |
U.S. Government | $32,000 | 4,949 |
States and political subdivisions in the U.S. | $3,505,000 | 4,355 |
Commercial banks and other depository institutions in U.S. | $292,000 | 2,190 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,731,000 | 3,376 |
Demand deposits | $8,811,000 | 4,656 |
Nontransaction accounts | $186,244,000 | 1,210 |
Money market deposit accounts (MMDAs) | $28,662,000 | 1,369 |
Other savings deposits (excluding MMDAs) | $32,343,000 | 1,236 |
Total time deposits | $125,239,000 | 1,160 |
Total time and savings deposits | $203,164,000 | 1,639 |
Noninterest-bearing deposits | $8,811,000 | 4,902 |
Interest-bearing deposits | $203,164,000 | 1,654 |
Retail deposits | $200,688,000 | 1,701 |
Estimated insured deposits | $206,083,000 | 1,611 |
IRAs and Keogh plan accounts | $29,821,000 | 979 |
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 | $189,909,000 | 2,047 |
Deposits held in domestic offices | $189,909,000 | 2,035 |
Individuals, partnerships, and corporations | $186,329,000 | 1,936 |
U.S. Government | $41,000 | 4,894 |
States and political subdivisions in the U.S. | $2,895,000 | 4,877 |
Commercial banks and other depository institutions in U.S. | $644,000 | 1,523 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,702,000 | 3,617 |
Demand deposits | $8,622,000 | 4,769 |
Nontransaction accounts | $165,207,000 | 1,297 |
Money market deposit accounts (MMDAs) | $29,594,000 | 1,352 |
Other savings deposits (excluding MMDAs) | $34,225,000 | 1,313 |
Total time deposits | $101,388,000 | 1,253 |
Total time and savings deposits | $181,287,000 | 1,797 |
Noninterest-bearing deposits | $8,622,000 | 5,001 |
Interest-bearing deposits | $181,287,000 | 1,813 |
Retail deposits | $182,785,000 | 1,887 |
Estimated insured deposits | $185,479,000 | 1,781 |
IRAs and Keogh plan accounts | $24,751,000 | 1,131 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $202,503,000 | 1,954 |
Deposits held in domestic offices | $202,503,000 | 1,942 |
Individuals, partnerships, and corporations | $199,056,000 | 1,861 |
U.S. Government | $48,000 | 4,419 |
States and political subdivisions in the U.S. | $3,033,000 | 4,643 |
Commercial banks and other depository institutions in U.S. | $366,000 | 2,269 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,992,000 | 3,852 |
Demand deposits | $6,029,000 | 6,102 |
Nontransaction accounts | $179,511,000 | 1,182 |
Money market deposit accounts (MMDAs) | $31,398,000 | 1,405 |
Other savings deposits (excluding MMDAs) | $34,682,000 | 1,386 |
Total time deposits | $113,431,000 | 1,036 |
Total time and savings deposits | $196,474,000 | 1,715 |
Noninterest-bearing deposits | $6,029,000 | 6,419 |
Interest-bearing deposits | $196,474,000 | 1,751 |
Retail deposits | $191,650,000 | 1,867 |
Estimated insured deposits | $199,076,000 | 1,713 |
IRAs and Keogh plan accounts | $24,222,000 | 1,216 |
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 | $211,015,000 | 1,961 |
Deposits held in domestic offices | $211,015,000 | 1,950 |
Individuals, partnerships, and corporations | $206,827,000 | 1,915 |
U.S. Government | $51,000 | 5,047 |
States and political subdivisions in the U.S. | $3,013,000 | 4,527 |
Commercial banks and other depository institutions in U.S. | $1,124,000 | 1,294 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,972,000 | 3,740 |
Demand deposits | $3,876,000 | 7,807 |
Nontransaction accounts | $188,043,000 | 1,164 |
Money market deposit accounts (MMDAs) | $33,717,000 | 1,381 |
Other savings deposits (excluding MMDAs) | $31,458,000 | 1,405 |
Total time deposits | $122,868,000 | 1,011 |
Total time and savings deposits | $207,139,000 | 1,756 |
Noninterest-bearing deposits | $3,876,000 | 8,329 |
Interest-bearing deposits | $207,139,000 | 1,752 |
Retail deposits | $198,308,000 | 1,896 |
Estimated insured deposits | $204,252,000 | 1,752 |
IRAs and Keogh plan accounts | $24,174,000 | 1,326 |
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 |