Home > Merchants Bank of Commerce > Total Deposits
Merchants Bank of Commerce, Total Deposits
2021-09-30 | Rank | |
Total deposits | $1,739,007,000 | 540 |
Deposits held in domestic offices | $1,739,007,000 | 540 |
Individuals, partnerships, and corporations | $1,705,128,000 | 497 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $33,681,000 | 1,675 |
Commercial banks and other depository institutions in U.S. | $198,000 | 1,991 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $947,148,000 | 299 |
Demand deposits | $947,148,000 | 235 |
Nontransaction accounts | $791,859,000 | 748 |
Money market deposit accounts (MMDAs) | $486,788,000 | 518 |
Other savings deposits (excluding MMDAs) | $171,197,000 | 864 |
Total time deposits | $133,874,000 | 1,109 |
Total time and savings deposits | $791,859,000 | 828 |
Noninterest-bearing deposits | $674,088,000 | 386 |
Interest-bearing deposits | $1,064,919,000 | 611 |
Retail deposits | $1,678,818,000 | 510 |
Estimated insured deposits | $785,857,000 | 746 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,700,446,000 | 534 |
Deposits held in domestic offices | $1,700,446,000 | 534 |
Individuals, partnerships, and corporations | $1,665,389,000 | 494 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $34,859,000 | 1,623 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,017 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $937,583,000 | 282 |
Demand deposits | $937,583,000 | 222 |
Nontransaction accounts | $762,863,000 | 770 |
Money market deposit accounts (MMDAs) | $463,639,000 | 523 |
Other savings deposits (excluding MMDAs) | $162,325,000 | 896 |
Total time deposits | $136,899,000 | 1,109 |
Total time and savings deposits | $762,863,000 | 843 |
Noninterest-bearing deposits | $631,019,000 | 398 |
Interest-bearing deposits | $1,069,427,000 | 597 |
Retail deposits | $1,638,153,000 | 495 |
Estimated insured deposits | $766,248,000 | 750 |
IRAs and Keogh plan accounts | $18,436,000 | 1,078 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,618,052,000 | 553 |
Deposits held in domestic offices | $1,618,052,000 | 553 |
Individuals, partnerships, and corporations | $1,584,834,000 | 507 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $33,020,000 | 1,668 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,036 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $898,337,000 | 257 |
Demand deposits | $898,337,000 | 203 |
Nontransaction accounts | $719,715,000 | 807 |
Money market deposit accounts (MMDAs) | $425,252,000 | 545 |
Other savings deposits (excluding MMDAs) | $160,834,000 | 907 |
Total time deposits | $133,629,000 | 1,152 |
Total time and savings deposits | $719,715,000 | 874 |
Noninterest-bearing deposits | $607,650,000 | 394 |
Interest-bearing deposits | $1,010,402,000 | 627 |
Retail deposits | $1,561,552,000 | 508 |
Estimated insured deposits | $757,655,000 | 756 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $1,546,638,000 | 545 |
Deposits held in domestic offices | $1,546,638,000 | 544 |
Individuals, partnerships, and corporations | $1,515,013,000 | 494 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $31,427,000 | 1,675 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,030 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,195,000 | 1,581 |
Demand deposits | $138,195,000 | 1,018 |
Nontransaction accounts | $1,408,443,000 | 461 |
Money market deposit accounts (MMDAs) | $425,121,000 | 527 |
Other savings deposits (excluding MMDAs) | $847,643,000 | 254 |
Total time deposits | $135,679,000 | 1,161 |
Total time and savings deposits | $1,408,443,000 | 485 |
Noninterest-bearing deposits | $544,891,000 | 396 |
Interest-bearing deposits | $1,001,747,000 | 609 |
Retail deposits | $1,489,176,000 | 497 |
Estimated insured deposits | $751,900,000 | 732 |
IRAs and Keogh plan accounts | $18,668,000 | 1,063 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $1,522,475,000 | 536 |
Deposits held in domestic offices | $1,522,475,000 | 536 |
Individuals, partnerships, and corporations | $1,485,221,000 | 491 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $37,061,000 | 1,442 |
Commercial banks and other depository institutions in U.S. | $193,000 | 2,042 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,081,000 | 1,413 |
Demand deposits | $142,081,000 | 909 |
Nontransaction accounts | $1,380,394,000 | 466 |
Money market deposit accounts (MMDAs) | $403,784,000 | 528 |
Other savings deposits (excluding MMDAs) | $835,710,000 | 246 |
Total time deposits | $140,901,000 | 1,152 |
Total time and savings deposits | $1,380,394,000 | 486 |
Noninterest-bearing deposits | $546,404,000 | 384 |
Interest-bearing deposits | $976,071,000 | 605 |
Retail deposits | $1,461,560,000 | 493 |
Estimated insured deposits | $729,688,000 | 740 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $1,498,729,000 | 539 |
Deposits held in domestic offices | $1,498,729,000 | 536 |
Individuals, partnerships, and corporations | $1,468,213,000 | 494 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $30,323,000 | 1,674 |
Commercial banks and other depository institutions in U.S. | $193,000 | 2,061 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,826,000 | 1,370 |
Demand deposits | $141,826,000 | 881 |
Nontransaction accounts | $1,356,903,000 | 469 |
Money market deposit accounts (MMDAs) | $405,320,000 | 528 |
Other savings deposits (excluding MMDAs) | $813,935,000 | 247 |
Total time deposits | $137,648,000 | 1,213 |
Total time and savings deposits | $1,356,903,000 | 484 |
Noninterest-bearing deposits | $526,173,000 | 389 |
Interest-bearing deposits | $972,556,000 | 596 |
Retail deposits | $1,440,990,000 | 485 |
Estimated insured deposits | $728,693,000 | 742 |
IRAs and Keogh plan accounts | $18,330,000 | 1,080 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $1,243,209,000 | 573 |
Deposits held in domestic offices | $1,243,209,000 | 573 |
Individuals, partnerships, and corporations | $1,207,021,000 | 533 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $35,995,000 | 1,427 |
Commercial banks and other depository institutions in U.S. | $193,000 | 2,068 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,823,000 | 1,301 |
Demand deposits | $118,823,000 | 768 |
Nontransaction accounts | $1,124,386,000 | 525 |
Money market deposit accounts (MMDAs) | $314,687,000 | 589 |
Other savings deposits (excluding MMDAs) | $666,142,000 | 268 |
Total time deposits | $143,558,000 | 1,186 |
Total time and savings deposits | $1,124,386,000 | 543 |
Noninterest-bearing deposits | $420,137,000 | 378 |
Interest-bearing deposits | $823,072,000 | 649 |
Retail deposits | $1,179,111,000 | 526 |
Estimated insured deposits | $661,865,000 | 739 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $1,272,985,000 | 555 |
Deposits held in domestic offices | $1,272,985,000 | 553 |
Individuals, partnerships, and corporations | $1,238,309,000 | 510 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $34,236,000 | 1,458 |
Commercial banks and other depository institutions in U.S. | $441,000 | 1,788 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,096,000 | 1,174 |
Demand deposits | $126,096,000 | 722 |
Nontransaction accounts | $1,146,890,000 | 502 |
Money market deposit accounts (MMDAs) | $307,560,000 | 588 |
Other savings deposits (excluding MMDAs) | $687,545,000 | 257 |
Total time deposits | $151,785,000 | 1,142 |
Total time and savings deposits | $1,146,890,000 | 517 |
Noninterest-bearing deposits | $438,494,000 | 352 |
Interest-bearing deposits | $834,491,000 | 635 |
Retail deposits | $1,203,968,000 | 503 |
Estimated insured deposits | $666,767,000 | 724 |
IRAs and Keogh plan accounts | $18,853,000 | 1,055 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,277 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $1,266,528,000 | 557 |
Deposits held in domestic offices | $1,266,528,000 | 555 |
Individuals, partnerships, and corporations | $1,229,993,000 | 515 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $36,099,000 | 1,341 |
Commercial banks and other depository institutions in U.S. | $436,000 | 1,785 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,322,000 | 1,093 |
Demand deposits | $131,322,000 | 656 |
Nontransaction accounts | $1,135,206,000 | 508 |
Money market deposit accounts (MMDAs) | $317,120,000 | 566 |
Other savings deposits (excluding MMDAs) | $662,465,000 | 264 |
Total time deposits | $155,621,000 | 1,130 |
Total time and savings deposits | $1,135,206,000 | 527 |
Noninterest-bearing deposits | $416,798,000 | 372 |
Interest-bearing deposits | $849,730,000 | 618 |
Retail deposits | $1,195,499,000 | 505 |
Estimated insured deposits | $674,902,000 | 716 |
IRAs and Keogh plan accounts | $19,564,000 | 634 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $1,238,666,000 | 562 |
Deposits held in domestic offices | $1,238,666,000 | 560 |
Individuals, partnerships, and corporations | $1,202,696,000 | 523 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $35,534,000 | 1,399 |
Commercial banks and other depository institutions in U.S. | $436,000 | 1,806 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,260,000 | 1,017 |
Demand deposits | $138,260,000 | 616 |
Nontransaction accounts | $1,100,406,000 | 516 |
Money market deposit accounts (MMDAs) | $300,847,000 | 586 |
Other savings deposits (excluding MMDAs) | $639,003,000 | 273 |
Total time deposits | $160,556,000 | 1,108 |
Total time and savings deposits | $1,100,406,000 | 535 |
Noninterest-bearing deposits | $400,496,000 | 364 |
Interest-bearing deposits | $838,170,000 | 626 |
Retail deposits | $1,166,086,000 | 509 |
Estimated insured deposits | $676,667,000 | 713 |
IRAs and Keogh plan accounts | $19,865,000 | 1,026 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,294 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $1,253,045,000 | 549 |
Deposits held in domestic offices | $1,253,045,000 | 547 |
Individuals, partnerships, and corporations | $1,216,405,000 | 515 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $34,769,000 | 1,442 |
Commercial banks and other depository institutions in U.S. | $1,871,000 | 1,318 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $189,607,000 | 674 |
Demand deposits | $161,262,000 | 532 |
Nontransaction accounts | $1,063,438,000 | 530 |
Money market deposit accounts (MMDAs) | $311,854,000 | 578 |
Other savings deposits (excluding MMDAs) | $581,369,000 | 295 |
Total time deposits | $170,215,000 | 1,029 |
Total time and savings deposits | $1,091,783,000 | 539 |
Noninterest-bearing deposits | $390,447,000 | 375 |
Interest-bearing deposits | $862,598,000 | 602 |
Retail deposits | $1,177,585,000 | 499 |
Estimated insured deposits | $706,334,000 | 680 |
IRAs and Keogh plan accounts | $20,268,000 | 1,004 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $1,683,000 | 1,088 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $1,151,141,000 | 590 |
Deposits held in domestic offices | $1,151,141,000 | 588 |
Individuals, partnerships, and corporations | $1,107,168,000 | 557 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $21,957,000 | 1,998 |
Commercial banks and other depository institutions in U.S. | $22,015,000 | 407 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,419,000 | 1,490 |
Demand deposits | $102,419,000 | 856 |
Nontransaction accounts | $1,048,721,000 | 532 |
Money market deposit accounts (MMDAs) | $265,093,000 | 635 |
Other savings deposits (excluding MMDAs) | $631,246,000 | 270 |
Total time deposits | $152,382,000 | 1,096 |
Total time and savings deposits | $1,048,721,000 | 556 |
Noninterest-bearing deposits | $366,623,000 | 394 |
Interest-bearing deposits | $784,518,000 | 648 |
Retail deposits | $1,095,269,000 | 544 |
Estimated insured deposits | $654,047,000 | 726 |
IRAs and Keogh plan accounts | $18,137,000 | 1,115 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $22,015,000 | 290 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $1,164,545,000 | 578 |
Deposits held in domestic offices | $1,164,545,000 | 576 |
Individuals, partnerships, and corporations | $1,115,339,000 | 546 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $24,809,000 | 1,789 |
Commercial banks and other depository institutions in U.S. | $24,397,000 | 395 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,512,000 | 1,406 |
Demand deposits | $104,512,000 | 825 |
Nontransaction accounts | $1,060,033,000 | 529 |
Money market deposit accounts (MMDAs) | $259,230,000 | 640 |
Other savings deposits (excluding MMDAs) | $639,499,000 | 268 |
Total time deposits | $161,304,000 | 1,046 |
Total time and savings deposits | $1,060,033,000 | 545 |
Noninterest-bearing deposits | $381,299,000 | 383 |
Interest-bearing deposits | $783,246,000 | 633 |
Retail deposits | $1,105,845,000 | 528 |
Estimated insured deposits | $660,284,000 | 705 |
IRAs and Keogh plan accounts | $19,210,000 | 1,078 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $24,397,000 | 285 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $1,076,210,000 | 608 |
Deposits held in domestic offices | $1,076,210,000 | 607 |
Individuals, partnerships, and corporations | $1,027,952,000 | 575 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $22,731,000 | 1,910 |
Commercial banks and other depository institutions in U.S. | $25,528,000 | 391 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,458,000 | 1,538 |
Demand deposits | $98,458,000 | 891 |
Nontransaction accounts | $977,753,000 | 554 |
Money market deposit accounts (MMDAs) | $247,414,000 | 647 |
Other savings deposits (excluding MMDAs) | $563,414,000 | 294 |
Total time deposits | $166,925,000 | 994 |
Total time and savings deposits | $977,753,000 | 579 |
Noninterest-bearing deposits | $338,028,000 | 419 |
Interest-bearing deposits | $738,182,000 | 680 |
Retail deposits | $1,017,868,000 | 563 |
Estimated insured deposits | $630,167,000 | 740 |
IRAs and Keogh plan accounts | $19,558,000 | 1,063 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $25,491,000 | 283 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $1,072,584,000 | 609 |
Deposits held in domestic offices | $1,072,584,000 | 609 |
Individuals, partnerships, and corporations | $1,022,794,000 | 573 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $20,446,000 | 2,051 |
Commercial banks and other depository institutions in U.S. | $29,344,000 | 334 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,025,000 | 1,602 |
Demand deposits | $97,025,000 | 897 |
Nontransaction accounts | $975,559,000 | 559 |
Money market deposit accounts (MMDAs) | $232,870,000 | 674 |
Other savings deposits (excluding MMDAs) | $566,457,000 | 294 |
Total time deposits | $176,232,000 | 923 |
Total time and savings deposits | $975,559,000 | 586 |
Noninterest-bearing deposits | $325,814,000 | 430 |
Interest-bearing deposits | $746,770,000 | 666 |
Retail deposits | $958,370,000 | 587 |
Estimated insured deposits | $634,928,000 | 729 |
IRAs and Keogh plan accounts | $19,728,000 | 1,059 |
Brokered deposits | $56,732,000 | 602 |
Fully insured brokered deposits | $56,732,000 | 569 |
Deposits obtained via list services, yet not brokered | $29,159,000 | 252 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $1,126,716,000 | 576 |
Deposits held in domestic offices | $1,126,716,000 | 574 |
Individuals, partnerships, and corporations | $1,070,855,000 | 550 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $20,291,000 | 2,095 |
Commercial banks and other depository institutions in U.S. | $35,570,000 | 299 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,880,000 | 1,462 |
Demand deposits | $104,880,000 | 831 |
Nontransaction accounts | $1,021,836,000 | 525 |
Money market deposit accounts (MMDAs) | $236,769,000 | 673 |
Other savings deposits (excluding MMDAs) | $595,812,000 | 276 |
Total time deposits | $189,256,000 | 858 |
Total time and savings deposits | $1,021,836,000 | 555 |
Noninterest-bearing deposits | $329,634,000 | 430 |
Interest-bearing deposits | $797,082,000 | 613 |
Retail deposits | $1,001,863,000 | 559 |
Estimated insured deposits | $654,948,000 | 706 |
IRAs and Keogh plan accounts | $20,214,000 | 1,058 |
Brokered deposits | $66,279,000 | 525 |
Fully insured brokered deposits | $66,279,000 | 496 |
Deposits obtained via list services, yet not brokered | $36,060,000 | 204 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $1,088,528,000 | 592 |
Deposits held in domestic offices | $1,088,528,000 | 590 |
Individuals, partnerships, and corporations | $1,028,437,000 | 566 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $23,287,000 | 1,838 |
Commercial banks and other depository institutions in U.S. | $36,804,000 | 299 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,288,000 | 1,479 |
Demand deposits | $100,288,000 | 849 |
Nontransaction accounts | $988,240,000 | 544 |
Money market deposit accounts (MMDAs) | $227,420,000 | 708 |
Other savings deposits (excluding MMDAs) | $560,276,000 | 289 |
Total time deposits | $200,544,000 | 820 |
Total time and savings deposits | $988,240,000 | 572 |
Noninterest-bearing deposits | $342,557,000 | 407 |
Interest-bearing deposits | $745,971,000 | 657 |
Retail deposits | $971,506,000 | 572 |
Estimated insured deposits | $653,795,000 | 710 |
IRAs and Keogh plan accounts | $20,750,000 | 1,063 |
Brokered deposits | $56,203,000 | 580 |
Fully insured brokered deposits | $56,203,000 | 552 |
Deposits obtained via list services, yet not brokered | $37,293,000 | 205 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $1,073,455,000 | 598 |
Deposits held in domestic offices | $1,073,455,000 | 596 |
Individuals, partnerships, and corporations | $1,011,464,000 | 572 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $19,777,000 | 2,087 |
Commercial banks and other depository institutions in U.S. | $42,214,000 | 280 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,712,000 | 1,395 |
Demand deposits | $105,712,000 | 790 |
Nontransaction accounts | $967,743,000 | 550 |
Money market deposit accounts (MMDAs) | $229,045,000 | 707 |
Other savings deposits (excluding MMDAs) | $532,302,000 | 294 |
Total time deposits | $206,396,000 | 795 |
Total time and savings deposits | $967,743,000 | 571 |
Noninterest-bearing deposits | $330,789,000 | 416 |
Interest-bearing deposits | $742,666,000 | 657 |
Retail deposits | $958,075,000 | 569 |
Estimated insured deposits | $653,730,000 | 705 |
IRAs and Keogh plan accounts | $20,548,000 | 1,074 |
Brokered deposits | $56,803,000 | 552 |
Fully insured brokered deposits | $56,803,000 | 531 |
Deposits obtained via list services, yet not brokered | $42,709,000 | 187 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $1,005,347,000 | 631 |
Deposits held in domestic offices | $1,005,347,000 | 629 |
Individuals, partnerships, and corporations | $937,068,000 | 604 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $21,344,000 | 2,004 |
Commercial banks and other depository institutions in U.S. | $46,935,000 | 247 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,069,000 | 1,841 |
Demand deposits | $85,069,000 | 1,010 |
Nontransaction accounts | $920,278,000 | 580 |
Money market deposit accounts (MMDAs) | $213,594,000 | 750 |
Other savings deposits (excluding MMDAs) | $493,128,000 | 334 |
Total time deposits | $213,556,000 | 755 |
Total time and savings deposits | $920,278,000 | 602 |
Noninterest-bearing deposits | $271,269,000 | 484 |
Interest-bearing deposits | $734,078,000 | 662 |
Retail deposits | $893,122,000 | 620 |
Estimated insured deposits | $650,084,000 | 714 |
IRAs and Keogh plan accounts | $20,959,000 | 1,060 |
Brokered deposits | $55,565,000 | 548 |
Fully insured brokered deposits | $55,565,000 | 521 |
Deposits obtained via list services, yet not brokered | $47,429,000 | 166 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $1,005,158,000 | 621 |
Deposits held in domestic offices | $1,005,158,000 | 619 |
Individuals, partnerships, and corporations | $936,242,000 | 593 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $20,509,000 | 2,042 |
Commercial banks and other depository institutions in U.S. | $48,407,000 | 239 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,460,000 | 1,615 |
Demand deposits | $93,460,000 | 892 |
Nontransaction accounts | $911,698,000 | 573 |
Money market deposit accounts (MMDAs) | $207,241,000 | 757 |
Other savings deposits (excluding MMDAs) | $489,067,000 | 326 |
Total time deposits | $215,390,000 | 758 |
Total time and savings deposits | $911,698,000 | 598 |
Noninterest-bearing deposits | $270,890,000 | 471 |
Interest-bearing deposits | $734,268,000 | 647 |
Retail deposits | $883,648,000 | 606 |
Estimated insured deposits | $657,602,000 | 691 |
IRAs and Keogh plan accounts | $21,300,000 | 1,043 |
Brokered deposits | $65,212,000 | 477 |
Fully insured brokered deposits | $65,212,000 | 455 |
Deposits obtained via list services, yet not brokered | $48,900,000 | 159 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $976,239,000 | 636 |
Deposits held in domestic offices | $976,239,000 | 634 |
Individuals, partnerships, and corporations | $903,593,000 | 608 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $20,682,000 | 1,970 |
Commercial banks and other depository institutions in U.S. | $51,964,000 | 229 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,270,000 | 1,603 |
Demand deposits | $91,270,000 | 888 |
Nontransaction accounts | $884,969,000 | 585 |
Money market deposit accounts (MMDAs) | $220,398,000 | 716 |
Other savings deposits (excluding MMDAs) | $448,239,000 | 346 |
Total time deposits | $216,332,000 | 763 |
Total time and savings deposits | $884,969,000 | 607 |
Noninterest-bearing deposits | $255,181,000 | 493 |
Interest-bearing deposits | $721,058,000 | 662 |
Retail deposits | $861,734,000 | 616 |
Estimated insured deposits | $647,357,000 | 702 |
IRAs and Keogh plan accounts | $21,560,000 | 1,049 |
Brokered deposits | $59,502,000 | 502 |
Fully insured brokered deposits | $59,502,000 | 474 |
Deposits obtained via list services, yet not brokered | $52,456,000 | 152 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $938,261,000 | 648 |
Deposits held in domestic offices | $938,261,000 | 646 |
Individuals, partnerships, and corporations | $860,925,000 | 615 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $23,577,000 | 1,798 |
Commercial banks and other depository institutions in U.S. | $53,759,000 | 227 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,894,000 | 1,833 |
Demand deposits | $80,894,000 | 982 |
Nontransaction accounts | $857,367,000 | 593 |
Money market deposit accounts (MMDAs) | $211,118,000 | 734 |
Other savings deposits (excluding MMDAs) | $423,997,000 | 359 |
Total time deposits | $222,252,000 | 740 |
Total time and savings deposits | $857,367,000 | 618 |
Noninterest-bearing deposits | $225,172,000 | 538 |
Interest-bearing deposits | $713,089,000 | 655 |
Retail deposits | $830,629,000 | 627 |
Estimated insured deposits | $632,598,000 | 707 |
IRAs and Keogh plan accounts | $21,435,000 | 1,062 |
Brokered deposits | $54,783,000 | 521 |
Fully insured brokered deposits | $54,783,000 | 489 |
Deposits obtained via list services, yet not brokered | $54,396,000 | 149 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $938,626,000 | 650 |
Deposits held in domestic offices | $938,626,000 | 648 |
Individuals, partnerships, and corporations | $861,146,000 | 617 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $21,986,000 | 1,936 |
Commercial banks and other depository institutions in U.S. | $55,494,000 | 223 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,978,000 | 2,132 |
Demand deposits | $70,978,000 | 1,138 |
Nontransaction accounts | $867,648,000 | 586 |
Money market deposit accounts (MMDAs) | $214,150,000 | 731 |
Other savings deposits (excluding MMDAs) | $426,741,000 | 357 |
Total time deposits | $226,757,000 | 730 |
Total time and savings deposits | $867,648,000 | 607 |
Noninterest-bearing deposits | $213,719,000 | 552 |
Interest-bearing deposits | $724,907,000 | 649 |
Retail deposits | $823,723,000 | 636 |
Estimated insured deposits | $633,119,000 | 706 |
IRAs and Keogh plan accounts | $21,442,000 | 1,076 |
Brokered deposits | $61,601,000 | 468 |
Fully insured brokered deposits | $61,601,000 | 439 |
Deposits obtained via list services, yet not brokered | $55,986,000 | 149 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $804,715,000 | 723 |
Deposits held in domestic offices | $804,715,000 | 720 |
Individuals, partnerships, and corporations | $725,696,000 | 719 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $21,049,000 | 1,957 |
Commercial banks and other depository institutions in U.S. | $57,970,000 | 199 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,733,000 | 2,273 |
Demand deposits | $66,733,000 | 1,244 |
Nontransaction accounts | $737,982,000 | 648 |
Money market deposit accounts (MMDAs) | $150,342,000 | 912 |
Other savings deposits (excluding MMDAs) | $363,573,000 | 408 |
Total time deposits | $224,067,000 | 723 |
Total time and savings deposits | $737,982,000 | 674 |
Noninterest-bearing deposits | $170,487,000 | 684 |
Interest-bearing deposits | $634,228,000 | 713 |
Retail deposits | $659,199,000 | 787 |
Estimated insured deposits | $542,761,000 | 811 |
IRAs and Keogh plan accounts | $17,137,000 | 1,341 |
Brokered deposits | $94,428,000 | 348 |
Fully insured brokered deposits | $94,428,000 | 326 |
Deposits obtained via list services, yet not brokered | $58,462,000 | 144 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $780,434,000 | 743 |
Deposits held in domestic offices | $780,434,000 | 740 |
Individuals, partnerships, and corporations | $698,758,000 | 745 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $21,354,000 | 1,889 |
Commercial banks and other depository institutions in U.S. | $60,322,000 | 194 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,865,000 | 2,253 |
Demand deposits | $64,865,000 | 1,211 |
Nontransaction accounts | $715,569,000 | 667 |
Money market deposit accounts (MMDAs) | $141,169,000 | 956 |
Other savings deposits (excluding MMDAs) | $345,909,000 | 421 |
Total time deposits | $228,491,000 | 722 |
Total time and savings deposits | $715,569,000 | 702 |
Noninterest-bearing deposits | $163,366,000 | 704 |
Interest-bearing deposits | $617,068,000 | 735 |
Retail deposits | $645,104,000 | 804 |
Estimated insured deposits | $541,171,000 | 814 |
IRAs and Keogh plan accounts | $16,691,000 | 1,403 |
Brokered deposits | $85,330,000 | 365 |
Fully insured brokered deposits | $85,330,000 | 340 |
Deposits obtained via list services, yet not brokered | $61,141,000 | 136 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $760,958,000 | 754 |
Deposits held in domestic offices | $760,958,000 | 751 |
Individuals, partnerships, and corporations | $678,532,000 | 758 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $19,874,000 | 1,999 |
Commercial banks and other depository institutions in U.S. | $62,552,000 | 191 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,082,000 | 2,334 |
Demand deposits | $62,082,000 | 1,252 |
Nontransaction accounts | $698,876,000 | 676 |
Money market deposit accounts (MMDAs) | $136,248,000 | 969 |
Other savings deposits (excluding MMDAs) | $323,832,000 | 447 |
Total time deposits | $238,796,000 | 692 |
Total time and savings deposits | $698,876,000 | 709 |
Noninterest-bearing deposits | $152,558,000 | 740 |
Interest-bearing deposits | $608,400,000 | 752 |
Retail deposits | $629,862,000 | 811 |
Estimated insured deposits | $536,144,000 | 810 |
IRAs and Keogh plan accounts | $17,227,000 | 1,390 |
Brokered deposits | $76,130,000 | 382 |
Fully insured brokered deposits | $76,130,000 | 356 |
Deposits obtained via list services, yet not brokered | $63,328,000 | 128 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $762,901,000 | 753 |
Deposits held in domestic offices | $762,901,000 | 752 |
Individuals, partnerships, and corporations | $675,815,000 | 763 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $20,409,000 | 1,984 |
Commercial banks and other depository institutions in U.S. | $66,677,000 | 182 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,584,000 | 2,551 |
Demand deposits | $56,584,000 | 1,381 |
Nontransaction accounts | $706,317,000 | 676 |
Money market deposit accounts (MMDAs) | $128,141,000 | 1,017 |
Other savings deposits (excluding MMDAs) | $325,079,000 | 439 |
Total time deposits | $253,097,000 | 644 |
Total time and savings deposits | $706,317,000 | 708 |
Noninterest-bearing deposits | $150,980,000 | 740 |
Interest-bearing deposits | $611,921,000 | 752 |
Retail deposits | $634,242,000 | 808 |
Estimated insured deposits | $541,373,000 | 800 |
IRAs and Keogh plan accounts | $17,614,000 | 1,368 |
Brokered deposits | $70,266,000 | 390 |
Fully insured brokered deposits | $70,266,000 | 369 |
Deposits obtained via list services, yet not brokered | $67,453,000 | 125 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $789,291,000 | 716 |
Deposits held in domestic offices | $789,291,000 | 715 |
Individuals, partnerships, and corporations | $702,799,000 | 714 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $19,516,000 | 2,021 |
Commercial banks and other depository institutions in U.S. | $66,976,000 | 180 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,857,000 | 2,266 |
Demand deposits | $63,857,000 | 1,200 |
Nontransaction accounts | $725,434,000 | 644 |
Money market deposit accounts (MMDAs) | $141,187,000 | 941 |
Other savings deposits (excluding MMDAs) | $339,498,000 | 399 |
Total time deposits | $244,749,000 | 665 |
Total time and savings deposits | $725,434,000 | 678 |
Noninterest-bearing deposits | $157,813,000 | 687 |
Interest-bearing deposits | $631,478,000 | 707 |
Retail deposits | $636,243,000 | 792 |
Estimated insured deposits | $540,788,000 | 793 |
IRAs and Keogh plan accounts | $16,662,000 | 1,460 |
Brokered deposits | $97,874,000 | 301 |
Fully insured brokered deposits | $97,874,000 | 284 |
Deposits obtained via list services, yet not brokered | $67,449,000 | 118 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $768,281,000 | 729 |
Deposits held in domestic offices | $768,281,000 | 726 |
Individuals, partnerships, and corporations | $678,774,000 | 729 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $22,466,000 | 1,750 |
Commercial banks and other depository institutions in U.S. | $67,041,000 | 177 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,989,000 | 2,348 |
Demand deposits | $58,989,000 | 1,247 |
Nontransaction accounts | $709,292,000 | 652 |
Money market deposit accounts (MMDAs) | $134,382,000 | 980 |
Other savings deposits (excluding MMDAs) | $315,971,000 | 421 |
Total time deposits | $258,939,000 | 620 |
Total time and savings deposits | $709,292,000 | 685 |
Noninterest-bearing deposits | $152,445,000 | 688 |
Interest-bearing deposits | $615,836,000 | 729 |
Retail deposits | $631,635,000 | 792 |
Estimated insured deposits | $543,941,000 | 790 |
IRAs and Keogh plan accounts | $17,207,000 | 1,449 |
Brokered deposits | $79,981,000 | 332 |
Fully insured brokered deposits | $79,981,000 | 312 |
Deposits obtained via list services, yet not brokered | $68,011,000 | 114 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $755,399,000 | 737 |
Deposits held in domestic offices | $755,399,000 | 734 |
Individuals, partnerships, and corporations | $661,267,000 | 756 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $24,451,000 | 1,627 |
Commercial banks and other depository institutions in U.S. | $69,681,000 | 172 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,552,000 | 2,303 |
Demand deposits | $59,552,000 | 1,197 |
Nontransaction accounts | $695,847,000 | 663 |
Money market deposit accounts (MMDAs) | $133,044,000 | 974 |
Other savings deposits (excluding MMDAs) | $302,675,000 | 442 |
Total time deposits | $260,128,000 | 624 |
Total time and savings deposits | $695,847,000 | 701 |
Noninterest-bearing deposits | $135,800,000 | 744 |
Interest-bearing deposits | $619,599,000 | 718 |
Retail deposits | $640,144,000 | 773 |
Estimated insured deposits | $539,439,000 | 786 |
IRAs and Keogh plan accounts | $17,404,000 | 1,445 |
Brokered deposits | $61,928,000 | 391 |
Fully insured brokered deposits | $61,928,000 | 370 |
Deposits obtained via list services, yet not brokered | $68,095,000 | 114 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $763,196,000 | 734 |
Deposits held in domestic offices | $763,196,000 | 731 |
Individuals, partnerships, and corporations | $669,744,000 | 753 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $23,920,000 | 1,663 |
Commercial banks and other depository institutions in U.S. | $69,532,000 | 171 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,836,000 | 2,725 |
Demand deposits | $50,835,000 | 1,417 |
Nontransaction accounts | $712,360,000 | 653 |
Money market deposit accounts (MMDAs) | $128,905,000 | 1,014 |
Other savings deposits (excluding MMDAs) | $315,947,000 | 430 |
Total time deposits | $267,508,000 | 608 |
Total time and savings deposits | $712,361,000 | 695 |
Noninterest-bearing deposits | $132,775,000 | 748 |
Interest-bearing deposits | $630,421,000 | 717 |
Retail deposits | $632,390,000 | 795 |
Estimated insured deposits | $541,220,000 | 795 |
IRAs and Keogh plan accounts | $18,026,000 | 1,415 |
Brokered deposits | $73,498,000 | 344 |
Fully insured brokered deposits | $73,498,000 | 319 |
Deposits obtained via list services, yet not brokered | $68,446,000 | 113 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $747,483,000 | 738 |
Deposits held in domestic offices | $747,483,000 | 737 |
Individuals, partnerships, and corporations | $681,089,000 | 725 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $22,472,000 | 1,726 |
Commercial banks and other depository institutions in U.S. | $43,922,000 | 228 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,205,000 | 2,408 |
Demand deposits | $56,205,000 | 1,239 |
Nontransaction accounts | $691,278,000 | 661 |
Money market deposit accounts (MMDAs) | $126,649,000 | 1,024 |
Other savings deposits (excluding MMDAs) | $316,152,000 | 417 |
Total time deposits | $248,477,000 | 679 |
Total time and savings deposits | $691,278,000 | 702 |
Noninterest-bearing deposits | $135,174,000 | 716 |
Interest-bearing deposits | $612,309,000 | 727 |
Retail deposits | $620,853,000 | 790 |
Estimated insured deposits | $518,752,000 | 819 |
IRAs and Keogh plan accounts | $17,988,000 | 1,432 |
Brokered deposits | $70,284,000 | 337 |
Fully insured brokered deposits | $70,284,000 | 318 |
Deposits obtained via list services, yet not brokered | $42,727,000 | 171 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $727,012,000 | 756 |
Deposits held in domestic offices | $727,012,000 | 754 |
Individuals, partnerships, and corporations | $667,332,000 | 744 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $22,218,000 | 1,674 |
Commercial banks and other depository institutions in U.S. | $37,462,000 | 258 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,420,000 | 2,390 |
Demand deposits | $55,420,000 | 1,208 |
Nontransaction accounts | $671,592,000 | 682 |
Money market deposit accounts (MMDAs) | $126,330,000 | 1,008 |
Other savings deposits (excluding MMDAs) | $297,470,000 | 438 |
Total time deposits | $247,792,000 | 696 |
Total time and savings deposits | $671,592,000 | 719 |
Noninterest-bearing deposits | $129,787,000 | 723 |
Interest-bearing deposits | $597,225,000 | 734 |
Retail deposits | $598,992,000 | 820 |
Estimated insured deposits | $517,003,000 | 827 |
IRAs and Keogh plan accounts | $18,623,000 | 1,424 |
Brokered deposits | $70,733,000 | 336 |
Fully insured brokered deposits | $70,733,000 | 315 |
Deposits obtained via list services, yet not brokered | $35,772,000 | 199 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $695,907,000 | 785 |
Deposits held in domestic offices | $695,907,000 | 783 |
Individuals, partnerships, and corporations | $639,260,000 | 786 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $20,831,000 | 1,792 |
Commercial banks and other depository institutions in U.S. | $35,816,000 | 278 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,100,000 | 2,732 |
Demand deposits | $48,100,000 | 1,389 |
Nontransaction accounts | $647,807,000 | 699 |
Money market deposit accounts (MMDAs) | $129,907,000 | 976 |
Other savings deposits (excluding MMDAs) | $273,492,000 | 463 |
Total time deposits | $244,408,000 | 724 |
Total time and savings deposits | $647,807,000 | 738 |
Noninterest-bearing deposits | $114,621,000 | 793 |
Interest-bearing deposits | $581,286,000 | 765 |
Retail deposits | $573,110,000 | 855 |
Estimated insured deposits | $501,205,000 | 854 |
IRAs and Keogh plan accounts | $18,888,000 | 1,413 |
Brokered deposits | $66,671,000 | 340 |
Fully insured brokered deposits | $66,671,000 | 318 |
Deposits obtained via list services, yet not brokered | $34,660,000 | 213 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $699,344,000 | 780 |
Deposits held in domestic offices | $699,344,000 | 778 |
Individuals, partnerships, and corporations | $645,848,000 | 772 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $20,858,000 | 1,818 |
Commercial banks and other depository institutions in U.S. | $32,638,000 | 301 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,505,000 | 3,284 |
Demand deposits | $23,527,000 | 2,990 |
Nontransaction accounts | $659,839,000 | 699 |
Money market deposit accounts (MMDAs) | $136,017,000 | 950 |
Other savings deposits (excluding MMDAs) | $266,905,000 | 472 |
Total time deposits | $256,917,000 | 698 |
Total time and savings deposits | $675,817,000 | 715 |
Noninterest-bearing deposits | $113,451,000 | 817 |
Interest-bearing deposits | $585,893,000 | 768 |
Retail deposits | $565,030,000 | 886 |
Estimated insured deposits | $521,693,000 | 831 |
IRAs and Keogh plan accounts | $18,449,000 | 1,462 |
Brokered deposits | $75,696,000 | 308 |
Fully insured brokered deposits | $75,696,000 | 294 |
Deposits obtained via list services, yet not brokered | $31,436,000 | 232 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $702,709,000 | 776 |
Deposits held in domestic offices | $702,709,000 | 775 |
Individuals, partnerships, and corporations | $660,059,000 | 756 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $21,563,000 | 1,746 |
Commercial banks and other depository institutions in U.S. | $21,087,000 | 450 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,168,000 | 2,951 |
Demand deposits | $25,748,000 | 2,837 |
Nontransaction accounts | $657,541,000 | 697 |
Money market deposit accounts (MMDAs) | $127,461,000 | 994 |
Other savings deposits (excluding MMDAs) | $275,458,000 | 450 |
Total time deposits | $254,622,000 | 715 |
Total time and savings deposits | $676,961,000 | 717 |
Noninterest-bearing deposits | $119,131,000 | 775 |
Interest-bearing deposits | $583,578,000 | 764 |
Retail deposits | $568,516,000 | 863 |
Estimated insured deposits | $538,092,000 | 855 |
IRAs and Keogh plan accounts | $18,860,000 | 1,433 |
Brokered deposits | $72,903,000 | 314 |
Fully insured brokered deposits | $72,903,000 | 297 |
Deposits obtained via list services, yet not brokered | $19,721,000 | 373 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $692,968,000 | 787 |
Deposits held in domestic offices | $692,968,000 | 786 |
Individuals, partnerships, and corporations | $650,018,000 | 760 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $21,058,000 | 1,740 |
Commercial banks and other depository institutions in U.S. | $21,892,000 | 434 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,334,000 | 2,550 |
Demand deposits | $27,171,000 | 2,497 |
Nontransaction accounts | $643,634,000 | 716 |
Money market deposit accounts (MMDAs) | $123,302,000 | 1,017 |
Other savings deposits (excluding MMDAs) | $258,922,000 | 477 |
Total time deposits | $261,410,000 | 722 |
Total time and savings deposits | $665,797,000 | 726 |
Noninterest-bearing deposits | $116,206,000 | 754 |
Interest-bearing deposits | $576,762,000 | 776 |
Retail deposits | $564,100,000 | 861 |
Estimated insured deposits | $538,576,000 | 853 |
IRAs and Keogh plan accounts | $19,185,000 | 1,441 |
Brokered deposits | $66,035,000 | 348 |
Fully insured brokered deposits | $66,035,000 | 329 |
Deposits obtained via list services, yet not brokered | $20,959,000 | 341 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $685,286,000 | 789 |
Deposits held in domestic offices | $685,286,000 | 787 |
Individuals, partnerships, and corporations | $643,008,000 | 772 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $18,814,000 | 1,931 |
Commercial banks and other depository institutions in U.S. | $23,464,000 | 405 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,978,000 | 2,680 |
Demand deposits | $29,969,000 | 2,171 |
Nontransaction accounts | $639,308,000 | 721 |
Money market deposit accounts (MMDAs) | $112,553,000 | 1,061 |
Other savings deposits (excluding MMDAs) | $258,653,000 | 458 |
Total time deposits | $268,102,000 | 730 |
Total time and savings deposits | $655,317,000 | 727 |
Noninterest-bearing deposits | $120,472,000 | 699 |
Interest-bearing deposits | $564,814,000 | 797 |
Retail deposits | $564,015,000 | 852 |
Estimated insured deposits | $539,981,000 | 854 |
IRAs and Keogh plan accounts | $19,518,000 | 1,428 |
Brokered deposits | $58,410,000 | 379 |
Fully insured brokered deposits | $58,410,000 | 362 |
Deposits obtained via list services, yet not brokered | $22,395,000 | 330 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $668,066,000 | 813 |
Deposits held in domestic offices | $668,066,000 | 811 |
Individuals, partnerships, and corporations | $626,286,000 | 790 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $15,154,000 | 2,317 |
Commercial banks and other depository institutions in U.S. | $26,626,000 | 367 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,186,000 | 3,451 |
Demand deposits | $26,131,000 | 2,490 |
Nontransaction accounts | $632,880,000 | 730 |
Money market deposit accounts (MMDAs) | $122,255,000 | 1,011 |
Other savings deposits (excluding MMDAs) | $217,141,000 | 528 |
Total time deposits | $293,484,000 | 659 |
Total time and savings deposits | $641,935,000 | 750 |
Noninterest-bearing deposits | $105,416,000 | 789 |
Interest-bearing deposits | $562,650,000 | 809 |
Retail deposits | $535,526,000 | 903 |
Estimated insured deposits | $523,634,000 | 871 |
IRAs and Keogh plan accounts | $18,970,000 | 1,482 |
Brokered deposits | $68,507,000 | 342 |
Fully insured brokered deposits | $68,256,000 | 325 |
Deposits obtained via list services, yet not brokered | $24,918,000 | 305 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $671,606,000 | 803 |
Deposits held in domestic offices | $671,606,000 | 800 |
Individuals, partnerships, and corporations | $624,971,000 | 791 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $15,995,000 | 2,125 |
Commercial banks and other depository institutions in U.S. | $30,640,000 | 310 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,503,000 | 3,180 |
Demand deposits | $29,296,000 | 2,147 |
Nontransaction accounts | $634,103,000 | 735 |
Money market deposit accounts (MMDAs) | $134,648,000 | 931 |
Other savings deposits (excluding MMDAs) | $216,637,000 | 508 |
Total time deposits | $282,818,000 | 717 |
Total time and savings deposits | $642,310,000 | 748 |
Noninterest-bearing deposits | $120,180,000 | 663 |
Interest-bearing deposits | $551,426,000 | 813 |
Retail deposits | $556,195,000 | 844 |
Estimated insured deposits | $537,919,000 | 844 |
IRAs and Keogh plan accounts | $19,337,000 | 1,453 |
Brokered deposits | $52,097,000 | 438 |
Fully insured brokered deposits | $51,846,000 | 414 |
Deposits obtained via list services, yet not brokered | $28,858,000 | 269 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $656,152,000 | 828 |
Deposits held in domestic offices | $656,152,000 | 825 |
Individuals, partnerships, and corporations | $607,955,000 | 809 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $14,440,000 | 2,209 |
Commercial banks and other depository institutions in U.S. | $33,757,000 | 285 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,027,000 | 2,920 |
Demand deposits | $31,169,000 | 1,869 |
Nontransaction accounts | $617,125,000 | 754 |
Money market deposit accounts (MMDAs) | $128,909,000 | 958 |
Other savings deposits (excluding MMDAs) | $207,328,000 | 516 |
Total time deposits | $280,888,000 | 741 |
Total time and savings deposits | $624,983,000 | 768 |
Noninterest-bearing deposits | $105,000,000 | 732 |
Interest-bearing deposits | $551,152,000 | 822 |
Retail deposits | $541,328,000 | 863 |
Estimated insured deposits | $522,075,000 | 874 |
IRAs and Keogh plan accounts | $19,367,000 | 1,465 |
Brokered deposits | $49,506,000 | 476 |
Fully insured brokered deposits | $49,156,000 | 443 |
Deposits obtained via list services, yet not brokered | $32,029,000 | 244 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $629,395,000 | 863 |
Deposits held in domestic offices | $629,395,000 | 860 |
Individuals, partnerships, and corporations | $580,149,000 | 850 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $15,968,000 | 2,053 |
Commercial banks and other depository institutions in U.S. | $33,278,000 | 296 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,231,000 | 3,255 |
Demand deposits | $26,654,000 | 2,157 |
Nontransaction accounts | $595,164,000 | 781 |
Money market deposit accounts (MMDAs) | $109,192,000 | 1,067 |
Other savings deposits (excluding MMDAs) | $191,798,000 | 551 |
Total time deposits | $294,174,000 | 742 |
Total time and savings deposits | $602,741,000 | 801 |
Noninterest-bearing deposits | $91,607,000 | 809 |
Interest-bearing deposits | $537,788,000 | 844 |
Retail deposits | $511,898,000 | 920 |
Estimated insured deposits | $492,913,000 | 936 |
IRAs and Keogh plan accounts | $19,150,000 | 1,485 |
Brokered deposits | $50,871,000 | 498 |
Fully insured brokered deposits | $50,520,000 | 470 |
Deposits obtained via list services, yet not brokered | $30,051,000 | 266 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $633,132,000 | 858 |
Deposits held in domestic offices | $633,132,000 | 855 |
Individuals, partnerships, and corporations | $617,387,000 | 803 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $15,252,000 | 2,158 |
Commercial banks and other depository institutions in U.S. | $493,000 | 2,214 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,382,000 | 3,513 |
Demand deposits | $24,341,000 | 2,341 |
Nontransaction accounts | $601,750,000 | 783 |
Money market deposit accounts (MMDAs) | $105,584,000 | 1,094 |
Other savings deposits (excluding MMDAs) | $194,034,000 | 541 |
Total time deposits | $302,132,000 | 740 |
Total time and savings deposits | $608,791,000 | 810 |
Noninterest-bearing deposits | $92,886,000 | 772 |
Interest-bearing deposits | $540,246,000 | 863 |
Retail deposits | $507,599,000 | 937 |
Estimated insured deposits | $499,648,000 | 929 |
IRAs and Keogh plan accounts | $18,757,000 | 1,514 |
Brokered deposits | $53,092,000 | 500 |
Fully insured brokered deposits | $53,092,000 | 473 |
Deposits obtained via list services, yet not brokered | $27,406,000 | 290 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $655,802,000 | 829 |
Deposits held in domestic offices | $655,802,000 | 827 |
Individuals, partnerships, and corporations | $640,881,000 | 784 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $14,921,000 | 2,163 |
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 | $33,954,000 | 3,242 |
Demand deposits | $26,516,000 | 2,080 |
Nontransaction accounts | $621,848,000 | 756 |
Money market deposit accounts (MMDAs) | $121,555,000 | 965 |
Other savings deposits (excluding MMDAs) | $188,525,000 | 537 |
Total time deposits | $311,768,000 | 737 |
Total time and savings deposits | $629,286,000 | 776 |
Noninterest-bearing deposits | $98,125,000 | 695 |
Interest-bearing deposits | $557,677,000 | 831 |
Retail deposits | $518,466,000 | 909 |
Estimated insured deposits | $489,425,000 | 943 |
IRAs and Keogh plan accounts | $18,719,000 | 1,529 |
Brokered deposits | $58,874,000 | 484 |
Fully insured brokered deposits | $57,874,000 | 462 |
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 | $647,655,000 | 840 |
Deposits held in domestic offices | $647,655,000 | 837 |
Individuals, partnerships, and corporations | $617,945,000 | 805 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $29,710,000 | 1,157 |
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 | $36,084,000 | 2,919 |
Demand deposits | $26,548,000 | 1,970 |
Nontransaction accounts | $611,571,000 | 781 |
Money market deposit accounts (MMDAs) | $115,726,000 | 1,022 |
Other savings deposits (excluding MMDAs) | $190,342,000 | 527 |
Total time deposits | $305,503,000 | 780 |
Total time and savings deposits | $621,107,000 | 798 |
Noninterest-bearing deposits | $98,237,000 | 670 |
Interest-bearing deposits | $549,418,000 | 854 |
Retail deposits | $532,297,000 | 878 |
Estimated insured deposits | $480,480,000 | 936 |
IRAs and Keogh plan accounts | $18,332,000 | 1,599 |
Brokered deposits | $40,806,000 | 678 |
Fully insured brokered deposits | $39,316,000 | 654 |
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 | $651,698,000 | 824 |
Deposits held in domestic offices | $651,698,000 | 822 |
Individuals, partnerships, and corporations | $619,641,000 | 792 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $32,057,000 | 1,076 |
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 | $32,325,000 | 3,219 |
Demand deposits | $18,817,000 | 2,854 |
Nontransaction accounts | $619,373,000 | 761 |
Money market deposit accounts (MMDAs) | $102,883,000 | 1,103 |
Other savings deposits (excluding MMDAs) | $181,814,000 | 532 |
Total time deposits | $334,676,000 | 706 |
Total time and savings deposits | $632,881,000 | 780 |
Noninterest-bearing deposits | $74,713,000 | 890 |
Interest-bearing deposits | $576,985,000 | 810 |
Retail deposits | $478,996,000 | 983 |
Estimated insured deposits | $477,163,000 | 944 |
IRAs and Keogh plan accounts | $18,504,000 | 1,581 |
Brokered deposits | $61,433,000 | 536 |
Fully insured brokered deposits | $59,943,000 | 512 |
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 | $623,747,000 | 878 |
Deposits held in domestic offices | $623,747,000 | 875 |
Individuals, partnerships, and corporations | $587,163,000 | 862 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $36,584,000 | 980 |
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 | $31,118,000 | 3,363 |
Demand deposits | $19,909,000 | 2,652 |
Nontransaction accounts | $592,629,000 | 815 |
Money market deposit accounts (MMDAs) | $90,135,000 | 1,236 |
Other savings deposits (excluding MMDAs) | $171,948,000 | 542 |
Total time deposits | $330,546,000 | 747 |
Total time and savings deposits | $603,838,000 | 826 |
Noninterest-bearing deposits | $69,916,000 | 951 |
Interest-bearing deposits | $553,831,000 | 864 |
Retail deposits | $475,409,000 | 985 |
Estimated insured deposits | $486,434,000 | 939 |
IRAs and Keogh plan accounts | $18,407,000 | 1,601 |
Brokered deposits | $57,313,000 | 623 |
Fully insured brokered deposits | $55,823,000 | 593 |
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 | $643,582,000 | 856 |
Deposits held in domestic offices | $643,582,000 | 854 |
Individuals, partnerships, and corporations | $608,791,000 | 824 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $34,791,000 | 990 |
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 | $33,941,000 | 3,150 |
Demand deposits | $21,210,000 | 2,572 |
Nontransaction accounts | $609,641,000 | 793 |
Money market deposit accounts (MMDAs) | $101,460,000 | 1,118 |
Other savings deposits (excluding MMDAs) | $166,393,000 | 554 |
Total time deposits | $341,788,000 | 728 |
Total time and savings deposits | $622,372,000 | 801 |
Noninterest-bearing deposits | $72,566,000 | 910 |
Interest-bearing deposits | $571,016,000 | 832 |
Retail deposits | $412,803,000 | 1,066 |
Estimated insured deposits | $488,210,000 | 941 |
IRAs and Keogh plan accounts | $18,687,000 | 1,564 |
Brokered deposits | $61,969,000 | 601 |
Fully insured brokered deposits | $28,988,000 | 821 |
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 | $602,664,000 | 921 |
Deposits held in domestic offices | $602,664,000 | 919 |
Individuals, partnerships, and corporations | $582,920,000 | 873 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $19,368,000 | 1,677 |
Commercial banks and other depository institutions in U.S. | $282,000 | 2,605 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $94,000 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,022,000 | 3,036 |
Demand deposits | $21,882,000 | 2,319 |
Nontransaction accounts | $569,642,000 | 856 |
Money market deposit accounts (MMDAs) | $93,249,000 | 1,180 |
Other savings deposits (excluding MMDAs) | $163,425,000 | 543 |
Total time deposits | $312,968,000 | 841 |
Total time and savings deposits | $580,782,000 | 874 |
Noninterest-bearing deposits | $73,567,000 | 879 |
Interest-bearing deposits | $529,097,000 | 921 |
Retail deposits | $400,972,000 | 1,103 |
Estimated insured deposits | $458,453,000 | 1,011 |
IRAs and Keogh plan accounts | $18,308,000 | 1,586 |
Brokered deposits | $58,585,000 | 691 |
Fully insured brokered deposits | $31,116,000 | 871 |
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 | $568,261,000 | 983 |
Deposits held in domestic offices | $568,261,000 | 982 |
Individuals, partnerships, and corporations | $547,953,000 | 937 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $19,526,000 | 1,653 |
Commercial banks and other depository institutions in U.S. | $688,000 | 2,081 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $94,000 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,805,000 | 1,840 |
Demand deposits | $33,730,000 | 1,334 |
Nontransaction accounts | $518,456,000 | 953 |
Money market deposit accounts (MMDAs) | $84,351,000 | 1,238 |
Other savings deposits (excluding MMDAs) | $138,597,000 | 633 |
Total time deposits | $295,508,000 | 935 |
Total time and savings deposits | $534,531,000 | 958 |
Noninterest-bearing deposits | $71,112,000 | 893 |
Interest-bearing deposits | $497,149,000 | 979 |
Retail deposits | $382,382,000 | 1,167 |
Estimated insured deposits | $334,416,000 | 1,212 |
IRAs and Keogh plan accounts | $17,563,000 | 1,636 |
Brokered deposits | $70,028,000 | 650 |
Fully insured brokered deposits | $35,156,000 | 886 |
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 | $549,138,000 | 1,013 |
Deposits held in domestic offices | $549,138,000 | 1,012 |
Individuals, partnerships, and corporations | $524,094,000 | 968 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $23,688,000 | 1,411 |
Commercial banks and other depository institutions in U.S. | $1,262,000 | 1,765 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $94,000 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,066,000 | 3,209 |
Demand deposits | $20,732,000 | 2,469 |
Nontransaction accounts | $518,072,000 | 943 |
Money market deposit accounts (MMDAs) | $86,308,000 | 1,210 |
Other savings deposits (excluding MMDAs) | $161,274,000 | 525 |
Total time deposits | $270,490,000 | 1,047 |
Total time and savings deposits | $528,406,000 | 967 |
Noninterest-bearing deposits | $67,544,000 | 954 |
Interest-bearing deposits | $481,594,000 | 1,010 |
Retail deposits | $385,583,000 | 1,138 |
Estimated insured deposits | $323,547,000 | 1,264 |
IRAs and Keogh plan accounts | $17,009,000 | 1,637 |
Brokered deposits | $66,128,000 | 735 |
Fully insured brokered deposits | $38,002,000 | 921 |
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 | $556,962,000 | 963 |
Deposits held in domestic offices | $556,962,000 | 962 |
Individuals, partnerships, and corporations | $532,987,000 | 922 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $22,778,000 | 1,422 |
Commercial banks and other depository institutions in U.S. | $1,103,000 | 1,733 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $94,000 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,101,000 | 2,091 |
Demand deposits | $32,737,000 | 1,364 |
Nontransaction accounts | $512,861,000 | 912 |
Money market deposit accounts (MMDAs) | $88,668,000 | 1,138 |
Other savings deposits (excluding MMDAs) | $159,906,000 | 509 |
Total time deposits | $264,287,000 | 1,052 |
Total time and savings deposits | $524,225,000 | 932 |
Noninterest-bearing deposits | $81,668,000 | 754 |
Interest-bearing deposits | $475,294,000 | 987 |
Retail deposits | $432,454,000 | 978 |
Estimated insured deposits | $305,373,000 | 1,311 |
IRAs and Keogh plan accounts | $16,918,000 | 1,587 |
Brokered deposits | $89,954,000 | 561 |
Fully insured brokered deposits | $77,675,000 | 586 |
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 | $504,303,000 | 1,045 |
Deposits held in domestic offices | $504,303,000 | 1,042 |
Individuals, partnerships, and corporations | $482,111,000 | 1,011 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $20,617,000 | 1,486 |
Commercial banks and other depository institutions in U.S. | $1,575,000 | 1,492 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,018,000 | 3,213 |
Demand deposits | $20,315,000 | 2,528 |
Nontransaction accounts | $474,285,000 | 992 |
Money market deposit accounts (MMDAs) | $85,605,000 | 1,184 |
Other savings deposits (excluding MMDAs) | $173,583,000 | 455 |
Total time deposits | $215,097,000 | 1,269 |
Total time and savings deposits | $483,988,000 | 998 |
Noninterest-bearing deposits | $81,420,000 | 724 |
Interest-bearing deposits | $422,883,000 | 1,087 |
Retail deposits | $393,810,000 | 1,063 |
Estimated insured deposits | $294,862,000 | 1,339 |
IRAs and Keogh plan accounts | $16,506,000 | 1,585 |
Brokered deposits | $40,865,000 | 906 |
Fully insured brokered deposits | $38,569,000 | 870 |
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 | $469,535,000 | 1,110 |
Deposits held in domestic offices | $469,535,000 | 1,106 |
Individuals, partnerships, and corporations | $454,296,000 | 1,052 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $15,239,000 | 1,985 |
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 | $50,319,000 | 1,688 |
Demand deposits | $36,893,000 | 1,168 |
Nontransaction accounts | $419,216,000 | 1,095 |
Money market deposit accounts (MMDAs) | $79,748,000 | 1,258 |
Other savings deposits (excluding MMDAs) | $121,166,000 | 684 |
Total time deposits | $218,302,000 | 1,201 |
Total time and savings deposits | $432,642,000 | 1,102 |
Noninterest-bearing deposits | $69,784,000 | 900 |
Interest-bearing deposits | $399,751,000 | 1,149 |
Retail deposits | $348,223,000 | 1,214 |
Estimated insured deposits | $266,772,000 | 1,458 |
IRAs and Keogh plan accounts | $16,530,000 | 1,581 |
Brokered deposits | $34,902,000 | 840 |
Fully insured brokered deposits | $34,902,000 | 763 |
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 | $486,089,000 | 1,056 |
Deposits held in domestic offices | $486,089,000 | 1,052 |
Individuals, partnerships, and corporations | $470,597,000 | 1,007 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $15,492,000 | 1,974 |
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 | $34,326,000 | 2,849 |
Demand deposits | $24,201,000 | 2,103 |
Nontransaction accounts | $451,763,000 | 1,006 |
Money market deposit accounts (MMDAs) | $90,026,000 | 1,164 |
Other savings deposits (excluding MMDAs) | $132,731,000 | 603 |
Total time deposits | $229,006,000 | 1,143 |
Total time and savings deposits | $461,888,000 | 1,023 |
Noninterest-bearing deposits | $73,513,000 | 830 |
Interest-bearing deposits | $412,576,000 | 1,107 |
Retail deposits | $355,462,000 | 1,182 |
Estimated insured deposits | $264,995,000 | 1,457 |
IRAs and Keogh plan accounts | $16,489,000 | 1,568 |
Brokered deposits | $34,974,000 | 784 |
Fully insured brokered deposits | $34,974,000 | 711 |
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 | $474,841,000 | 1,076 |
Deposits held in domestic offices | $474,841,000 | 1,072 |
Individuals, partnerships, and corporations | $460,245,000 | 1,025 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $14,596,000 | 2,032 |
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 | $35,599,000 | 2,733 |
Demand deposits | $25,983,000 | 1,938 |
Nontransaction accounts | $439,242,000 | 1,023 |
Money market deposit accounts (MMDAs) | $92,667,000 | 1,134 |
Other savings deposits (excluding MMDAs) | $132,858,000 | 594 |
Total time deposits | $213,717,000 | 1,222 |
Total time and savings deposits | $448,858,000 | 1,043 |
Noninterest-bearing deposits | $76,927,000 | 801 |
Interest-bearing deposits | $397,914,000 | 1,137 |
Retail deposits | $341,257,000 | 1,235 |
Estimated insured deposits | $259,799,000 | 1,455 |
IRAs and Keogh plan accounts | $16,570,000 | 1,538 |
Brokered deposits | $19,989,000 | 1,112 |
Fully insured brokered deposits | $19,989,000 | 1,020 |
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 | $473,262,000 | 1,079 |
Deposits held in domestic offices | $473,262,000 | 1,076 |
Individuals, partnerships, and corporations | $456,295,000 | 1,037 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $16,967,000 | 1,681 |
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 | $32,995,000 | 2,894 |
Demand deposits | $22,123,000 | 2,298 |
Nontransaction accounts | $440,267,000 | 1,023 |
Money market deposit accounts (MMDAs) | $77,353,000 | 1,284 |
Other savings deposits (excluding MMDAs) | $142,111,000 | 561 |
Total time deposits | $220,803,000 | 1,163 |
Total time and savings deposits | $451,139,000 | 1,037 |
Noninterest-bearing deposits | $71,834,000 | 855 |
Interest-bearing deposits | $401,428,000 | 1,121 |
Retail deposits | $334,968,000 | 1,243 |
Estimated insured deposits | $265,733,000 | 1,408 |
IRAs and Keogh plan accounts | $16,828,000 | 1,515 |
Brokered deposits | $19,979,000 | 1,102 |
Fully insured brokered deposits | $19,979,000 | 1,005 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $442,788,000 | 1,181 |
Deposits held in domestic offices | $442,788,000 | 1,177 |
Individuals, partnerships, and corporations | $428,665,000 | 1,131 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $14,123,000 | 1,948 |
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 | $33,269,000 | 3,037 |
Demand deposits | $22,578,000 | 2,420 |
Nontransaction accounts | $409,519,000 | 1,103 |
Money market deposit accounts (MMDAs) | $58,429,000 | 1,547 |
Other savings deposits (excluding MMDAs) | $138,562,000 | 593 |
Total time deposits | $212,528,000 | 1,217 |
Total time and savings deposits | $420,210,000 | 1,133 |
Noninterest-bearing deposits | $70,649,000 | 912 |
Interest-bearing deposits | $372,139,000 | 1,208 |
Retail deposits | $313,876,000 | 1,346 |
Estimated insured deposits | $264,568,000 | 1,435 |
IRAs and Keogh plan accounts | $16,971,000 | 1,505 |
Brokered deposits | $20,014,000 | 1,114 |
Fully insured brokered deposits | $20,014,000 | 1,012 |
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 | $437,609,000 | 1,196 |
Deposits held in domestic offices | $437,609,000 | 1,192 |
Individuals, partnerships, and corporations | $420,401,000 | 1,147 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $17,208,000 | 1,679 |
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 | $35,922,000 | 2,874 |
Demand deposits | $24,151,000 | 2,264 |
Nontransaction accounts | $401,687,000 | 1,116 |
Money market deposit accounts (MMDAs) | $49,492,000 | 1,722 |
Other savings deposits (excluding MMDAs) | $139,940,000 | 585 |
Total time deposits | $212,255,000 | 1,189 |
Total time and savings deposits | $413,458,000 | 1,145 |
Noninterest-bearing deposits | $71,267,000 | 901 |
Interest-bearing deposits | $366,342,000 | 1,227 |
Retail deposits | $310,342,000 | 1,353 |
Estimated insured deposits | $269,108,000 | 1,394 |
IRAs and Keogh plan accounts | $16,754,000 | 1,488 |
Brokered deposits | $19,973,000 | 1,107 |
Fully insured brokered deposits | $19,973,000 | 992 |
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 | $442,260,000 | 1,155 |
Deposits held in domestic offices | $442,260,000 | 1,153 |
Individuals, partnerships, and corporations | $423,691,000 | 1,115 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $18,569,000 | 1,544 |
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 | $33,658,000 | 3,125 |
Demand deposits | $19,819,000 | 2,900 |
Nontransaction accounts | $408,602,000 | 1,079 |
Money market deposit accounts (MMDAs) | $31,243,000 | 2,268 |
Other savings deposits (excluding MMDAs) | $164,084,000 | 491 |
Total time deposits | $213,275,000 | 1,147 |
Total time and savings deposits | $422,441,000 | 1,094 |
Noninterest-bearing deposits | $86,799,000 | 743 |
Interest-bearing deposits | $355,461,000 | 1,241 |
Retail deposits | $294,725,000 | 1,339 |
Estimated insured deposits | $264,114,000 | 1,374 |
IRAs and Keogh plan accounts | $16,536,000 | 1,472 |
Brokered deposits | $19,960,000 | 1,097 |
Fully insured brokered deposits | $19,960,000 | 973 |
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 | $433,164,000 | 1,161 |
Deposits held in domestic offices | $433,164,000 | 1,157 |
Individuals, partnerships, and corporations | $415,403,000 | 1,124 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $17,761,000 | 1,514 |
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 | $41,117,000 | 2,474 |
Demand deposits | $27,114,000 | 2,043 |
Nontransaction accounts | $392,047,000 | 1,103 |
Money market deposit accounts (MMDAs) | $30,780,000 | 2,282 |
Other savings deposits (excluding MMDAs) | $146,416,000 | 550 |
Total time deposits | $214,852,000 | 1,121 |
Total time and savings deposits | $406,050,000 | 1,120 |
Noninterest-bearing deposits | $84,263,000 | 763 |
Interest-bearing deposits | $348,901,000 | 1,250 |
Retail deposits | $283,988,000 | 1,386 |
Estimated insured deposits | $262,033,000 | 1,385 |
IRAs and Keogh plan accounts | $17,152,000 | 1,434 |
Brokered deposits | $19,948,000 | 1,105 |
Fully insured brokered deposits | $19,948,000 | 980 |
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 | $390,286,000 | 1,279 |
Deposits held in domestic offices | $390,286,000 | 1,275 |
Individuals, partnerships, and corporations | $375,713,000 | 1,233 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $14,573,000 | 1,805 |
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 | $38,040,000 | 2,832 |
Demand deposits | $24,766,000 | 2,371 |
Nontransaction accounts | $352,246,000 | 1,206 |
Money market deposit accounts (MMDAs) | $27,565,000 | 2,426 |
Other savings deposits (excluding MMDAs) | $134,371,000 | 604 |
Total time deposits | $190,310,000 | 1,250 |
Total time and savings deposits | $365,520,000 | 1,222 |
Noninterest-bearing deposits | $75,373,000 | 895 |
Interest-bearing deposits | $314,913,000 | 1,384 |
Retail deposits | $262,652,000 | 1,497 |
Estimated insured deposits | $255,326,000 | 1,415 |
IRAs and Keogh plan accounts | $16,866,000 | 1,432 |
Brokered deposits | $9,975,000 | 1,495 |
Fully insured brokered deposits | $9,975,000 | 1,320 |
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 | $381,209,000 | 1,304 |
Deposits held in domestic offices | $381,209,000 | 1,300 |
Individuals, partnerships, and corporations | $372,812,000 | 1,229 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $8,397,000 | 2,873 |
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 | $36,400,000 | 3,055 |
Demand deposits | $23,006,000 | 2,601 |
Nontransaction accounts | $344,809,000 | 1,193 |
Money market deposit accounts (MMDAs) | $24,450,000 | 2,643 |
Other savings deposits (excluding MMDAs) | $145,070,000 | 555 |
Total time deposits | $175,289,000 | 1,316 |
Total time and savings deposits | $358,203,000 | 1,214 |
Noninterest-bearing deposits | $75,439,000 | 893 |
Interest-bearing deposits | $305,770,000 | 1,401 |
Retail deposits | $266,376,000 | 1,473 |
Estimated insured deposits | $149,700,000 | 2,410 |
IRAs and Keogh plan accounts | $16,513,000 | 1,438 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $375,407,000 | 1,307 |
Deposits held in domestic offices | $375,407,000 | 1,304 |
Individuals, partnerships, and corporations | $369,191,000 | 1,230 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $6,216,000 | 3,474 |
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 | $45,279,000 | 2,497 |
Demand deposits | $29,798,000 | 2,059 |
Nontransaction accounts | $330,128,000 | 1,218 |
Money market deposit accounts (MMDAs) | $30,402,000 | 2,248 |
Other savings deposits (excluding MMDAs) | $147,737,000 | 557 |
Total time deposits | $151,989,000 | 1,485 |
Total time and savings deposits | $345,609,000 | 1,236 |
Noninterest-bearing deposits | $86,777,000 | 777 |
Interest-bearing deposits | $288,630,000 | 1,459 |
Retail deposits | $279,506,000 | 1,393 |
Estimated insured deposits | $254,082,000 | 1,392 |
IRAs and Keogh plan accounts | $16,258,000 | 1,443 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $379,022,000 | 1,257 |
Deposits held in domestic offices | $379,022,000 | 1,254 |
Individuals, partnerships, and corporations | $374,182,000 | 1,180 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $4,840,000 | 3,912 |
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 | $40,273,000 | 2,788 |
Demand deposits | $25,504,000 | 2,403 |
Nontransaction accounts | $338,749,000 | 1,146 |
Money market deposit accounts (MMDAs) | $34,060,000 | 2,068 |
Other savings deposits (excluding MMDAs) | $149,697,000 | 535 |
Total time deposits | $154,992,000 | 1,398 |
Total time and savings deposits | $353,518,000 | 1,164 |
Noninterest-bearing deposits | $81,815,000 | 816 |
Interest-bearing deposits | $297,207,000 | 1,381 |
Retail deposits | $280,128,000 | 1,364 |
Estimated insured deposits | $252,774,000 | 1,386 |
IRAs and Keogh plan accounts | $16,453,000 | 1,412 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $370,758,000 | 1,260 |
Deposits held in domestic offices | $370,758,000 | 1,257 |
Individuals, partnerships, and corporations | $365,937,000 | 1,174 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $4,821,000 | 3,939 |
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 | $40,538,000 | 2,787 |
Demand deposits | $25,686,000 | 2,353 |
Nontransaction accounts | $330,220,000 | 1,126 |
Money market deposit accounts (MMDAs) | $31,231,000 | 2,144 |
Other savings deposits (excluding MMDAs) | $149,749,000 | 509 |
Total time deposits | $149,240,000 | 1,395 |
Total time and savings deposits | $345,072,000 | 1,159 |
Noninterest-bearing deposits | $78,847,000 | 830 |
Interest-bearing deposits | $291,911,000 | 1,373 |
Retail deposits | $276,458,000 | 1,364 |
Estimated insured deposits | $251,011,000 | 1,381 |
IRAs and Keogh plan accounts | $16,384,000 | 1,403 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $357,638,000 | 1,291 |
Deposits held in domestic offices | $357,638,000 | 1,288 |
Individuals, partnerships, and corporations | $348,274,000 | 1,227 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $9,364,000 | 2,646 |
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 | $39,420,000 | 2,878 |
Demand deposits | $24,693,000 | 2,402 |
Nontransaction accounts | $318,218,000 | 1,147 |
Money market deposit accounts (MMDAs) | $25,644,000 | 2,551 |
Other savings deposits (excluding MMDAs) | $147,273,000 | 521 |
Total time deposits | $145,301,000 | 1,383 |
Total time and savings deposits | $332,945,000 | 1,188 |
Noninterest-bearing deposits | $76,247,000 | 841 |
Interest-bearing deposits | $281,391,000 | 1,414 |
Retail deposits | $266,860,000 | 1,404 |
Estimated insured deposits | $247,528,000 | 1,390 |
IRAs and Keogh plan accounts | $16,641,000 | 1,377 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $354,345,000 | 1,291 |
Deposits held in domestic offices | $354,345,000 | 1,287 |
Individuals, partnerships, and corporations | $347,008,000 | 1,208 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $7,337,000 | 3,156 |
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 | $43,778,000 | 2,628 |
Demand deposits | $29,219,000 | 2,030 |
Nontransaction accounts | $310,567,000 | 1,164 |
Money market deposit accounts (MMDAs) | $28,935,000 | 2,352 |
Other savings deposits (excluding MMDAs) | $142,382,000 | 544 |
Total time deposits | $139,250,000 | 1,409 |
Total time and savings deposits | $325,126,000 | 1,209 |
Noninterest-bearing deposits | $82,979,000 | 761 |
Interest-bearing deposits | $271,366,000 | 1,454 |
Retail deposits | $270,413,000 | 1,395 |
Estimated insured deposits | $242,822,000 | 1,405 |
IRAs and Keogh plan accounts | $17,258,000 | 1,333 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $353,515,000 | 1,268 |
Deposits held in domestic offices | $353,515,000 | 1,264 |
Individuals, partnerships, and corporations | $345,959,000 | 1,189 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $7,556,000 | 2,985 |
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 | $41,530,000 | 2,688 |
Demand deposits | $27,914,000 | 2,081 |
Nontransaction accounts | $311,985,000 | 1,146 |
Money market deposit accounts (MMDAs) | $30,015,000 | 2,268 |
Other savings deposits (excluding MMDAs) | $142,115,000 | 533 |
Total time deposits | $139,855,000 | 1,384 |
Total time and savings deposits | $325,601,000 | 1,188 |
Noninterest-bearing deposits | $80,201,000 | 764 |
Interest-bearing deposits | $273,314,000 | 1,419 |
Retail deposits | $269,430,000 | 1,381 |
Estimated insured deposits | $244,080,000 | 1,381 |
IRAs and Keogh plan accounts | $17,391,000 | 1,342 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $332,803,000 | 1,342 |
Deposits held in domestic offices | $332,803,000 | 1,338 |
Individuals, partnerships, and corporations | $324,267,000 | 1,267 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $8,536,000 | 2,740 |
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 | $41,411,000 | 2,698 |
Demand deposits | $28,522,000 | 2,046 |
Nontransaction accounts | $291,392,000 | 1,194 |
Money market deposit accounts (MMDAs) | $29,863,000 | 2,272 |
Other savings deposits (excluding MMDAs) | $128,439,000 | 572 |
Total time deposits | $133,090,000 | 1,407 |
Total time and savings deposits | $304,281,000 | 1,258 |
Noninterest-bearing deposits | $73,308,000 | 830 |
Interest-bearing deposits | $259,495,000 | 1,497 |
Retail deposits | $256,163,000 | 1,439 |
Estimated insured deposits | $232,397,000 | 1,469 |
IRAs and Keogh plan accounts | $17,834,000 | 1,309 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $316,969,000 | 1,409 |
Deposits held in domestic offices | $316,969,000 | 1,406 |
Individuals, partnerships, and corporations | $309,842,000 | 1,336 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $7,127,000 | 3,153 |
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 | $135,449,000 | 542 |
Demand deposits | $63,868,000 | 749 |
Nontransaction accounts | $181,520,000 | 1,878 |
Money market deposit accounts (MMDAs) | $20,296,000 | 2,962 |
Other savings deposits (excluding MMDAs) | $21,707,000 | 2,311 |
Total time deposits | $139,517,000 | 1,342 |
Total time and savings deposits | $253,101,000 | 1,524 |
Noninterest-bearing deposits | $63,868,000 | 947 |
Interest-bearing deposits | $253,101,000 | 1,531 |
Retail deposits | $236,600,000 | 1,552 |
Estimated insured deposits | $230,300,000 | 1,488 |
IRAs and Keogh plan accounts | $18,071,000 | 1,288 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $328,304,000 | 1,333 |
Deposits held in domestic offices | $328,304,000 | 1,331 |
Individuals, partnerships, and corporations | $320,982,000 | 1,260 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $7,322,000 | 3,080 |
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 | $126,579,000 | 508 |
Demand deposits | $71,487,000 | 572 |
Nontransaction accounts | $201,725,000 | 1,439 |
Money market deposit accounts (MMDAs) | $38,959,000 | 1,650 |
Other savings deposits (excluding MMDAs) | $22,197,000 | 1,912 |
Total time deposits | $140,569,000 | 1,090 |
Total time and savings deposits | $256,817,000 | 1,521 |
Noninterest-bearing deposits | $71,487,000 | 833 |
Interest-bearing deposits | $256,817,000 | 1,496 |
Retail deposits | $260,338,000 | 1,407 |
Estimated insured deposits | $231,661,000 | 1,484 |
IRAs and Keogh plan accounts | $18,519,000 | 1,263 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $342,702,000 | 1,288 |
Deposits held in domestic offices | $342,702,000 | 1,286 |
Individuals, partnerships, and corporations | $334,782,000 | 1,217 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $7,920,000 | 2,786 |
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 | $126,942,000 | 484 |
Demand deposits | $73,516,000 | 543 |
Nontransaction accounts | $215,760,000 | 1,359 |
Money market deposit accounts (MMDAs) | $48,353,000 | 1,402 |
Other savings deposits (excluding MMDAs) | $22,230,000 | 1,914 |
Total time deposits | $145,177,000 | 1,068 |
Total time and savings deposits | $269,186,000 | 1,456 |
Noninterest-bearing deposits | $73,516,000 | 804 |
Interest-bearing deposits | $269,186,000 | 1,418 |
Retail deposits | $261,636,000 | 1,410 |
Estimated insured deposits | $256,995,000 | 1,310 |
IRAs and Keogh plan accounts | $20,084,000 | 1,191 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $330,943,000 | 1,326 |
Deposits held in domestic offices | $330,943,000 | 1,324 |
Individuals, partnerships, and corporations | $320,156,000 | 1,274 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $10,787,000 | 2,158 |
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 | $115,034,000 | 551 |
Demand deposits | $63,962,000 | 668 |
Nontransaction accounts | $215,909,000 | 1,333 |
Money market deposit accounts (MMDAs) | $47,272,000 | 1,379 |
Other savings deposits (excluding MMDAs) | $22,577,000 | 1,858 |
Total time deposits | $146,060,000 | 1,061 |
Total time and savings deposits | $266,981,000 | 1,435 |
Noninterest-bearing deposits | $63,962,000 | 920 |
Interest-bearing deposits | $266,981,000 | 1,408 |
Retail deposits | $249,577,000 | 1,458 |
Estimated insured deposits | $251,489,000 | 1,332 |
IRAs and Keogh plan accounts | $20,279,000 | 1,177 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $315,921,000 | 1,367 |
Deposits held in domestic offices | $315,921,000 | 1,364 |
Individuals, partnerships, and corporations | $305,650,000 | 1,316 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $10,271,000 | 2,302 |
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 | $106,794,000 | 574 |
Demand deposits | $56,105,000 | 759 |
Nontransaction accounts | $209,127,000 | 1,374 |
Money market deposit accounts (MMDAs) | $39,256,000 | 1,559 |
Other savings deposits (excluding MMDAs) | $22,174,000 | 1,847 |
Total time deposits | $147,697,000 | 1,057 |
Total time and savings deposits | $259,816,000 | 1,477 |
Noninterest-bearing deposits | $56,105,000 | 1,004 |
Interest-bearing deposits | $259,816,000 | 1,452 |
Retail deposits | $235,391,000 | 1,519 |
Estimated insured deposits | $246,250,000 | 1,344 |
IRAs and Keogh plan accounts | $20,194,000 | 1,165 |
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 | $314,957,000 | 1,347 |
Deposits held in domestic offices | $314,957,000 | 1,344 |
Individuals, partnerships, and corporations | $306,285,000 | 1,291 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $8,672,000 | 2,610 |
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 | $104,003,000 | 607 |
Demand deposits | $55,540,000 | 750 |
Nontransaction accounts | $210,954,000 | 1,323 |
Money market deposit accounts (MMDAs) | $39,787,000 | 1,507 |
Other savings deposits (excluding MMDAs) | $20,797,000 | 1,853 |
Total time deposits | $150,370,000 | 1,020 |
Total time and savings deposits | $259,417,000 | 1,442 |
Noninterest-bearing deposits | $55,540,000 | 984 |
Interest-bearing deposits | $259,417,000 | 1,419 |
Retail deposits | $233,369,000 | 1,506 |
Estimated insured deposits | $244,229,000 | 1,341 |
IRAs and Keogh plan accounts | $20,119,000 | 1,135 |
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 | $281,799,000 | 1,412 |
Deposits held in domestic offices | $281,799,000 | 1,410 |
Individuals, partnerships, and corporations | $276,862,000 | 1,345 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $4,937,000 | 3,697 |
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 | $82,575,000 | 811 |
Demand deposits | $44,749,000 | 935 |
Nontransaction accounts | $199,224,000 | 1,324 |
Money market deposit accounts (MMDAs) | $32,066,000 | 1,610 |
Other savings deposits (excluding MMDAs) | $17,034,000 | 1,979 |
Total time deposits | $150,124,000 | 1,033 |
Total time and savings deposits | $237,050,000 | 1,484 |
Noninterest-bearing deposits | $44,749,000 | 1,153 |
Interest-bearing deposits | $237,050,000 | 1,470 |
Retail deposits | $216,109,000 | 1,544 |
Estimated insured deposits | $219,863,000 | 1,463 |
IRAs and Keogh plan accounts | $20,954,000 | 1,050 |
Brokered deposits | $4,697,000 | 828 |
Fully insured brokered deposits | $4,697,000 | 724 |
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 | $219,892,000 | 1,758 |
Deposits held in domestic offices | $219,892,000 | 1,753 |
Individuals, partnerships, and corporations | $216,410,000 | 1,666 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $3,482,000 | 4,542 |
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 | $67,046,000 | 1,064 |
Demand deposits | $37,757,000 | 1,120 |
Nontransaction accounts | $152,846,000 | 1,626 |
Money market deposit accounts (MMDAs) | $18,107,000 | 2,168 |
Other savings deposits (excluding MMDAs) | $12,495,000 | 2,341 |
Total time deposits | $122,244,000 | 1,284 |
Total time and savings deposits | $182,135,000 | 1,853 |
Noninterest-bearing deposits | $37,757,000 | 1,320 |
Interest-bearing deposits | $182,135,000 | 1,843 |
Retail deposits | $168,393,000 | 1,937 |
Estimated insured deposits | $167,055,000 | 1,911 |
IRAs and Keogh plan accounts | $19,695,000 | 1,104 |
Brokered deposits | $4,685,000 | 786 |
Fully insured brokered deposits | $4,685,000 | 708 |
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 | $199,669,000 | 1,896 |
Deposits held in domestic offices | $199,669,000 | 1,891 |
Individuals, partnerships, and corporations | $196,488,000 | 1,798 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $3,181,000 | 4,683 |
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 | $71,479,000 | 997 |
Demand deposits | $40,712,000 | 1,052 |
Nontransaction accounts | $128,190,000 | 1,823 |
Money market deposit accounts (MMDAs) | $12,410,000 | 2,859 |
Other savings deposits (excluding MMDAs) | $11,577,000 | 2,634 |
Total time deposits | $104,203,000 | 1,419 |
Total time and savings deposits | $158,957,000 | 2,029 |
Noninterest-bearing deposits | $40,712,000 | 1,204 |
Interest-bearing deposits | $158,957,000 | 2,038 |
Retail deposits | $157,807,000 | 2,050 |
Estimated insured deposits | $156,911,000 | 1,981 |
IRAs and Keogh plan accounts | $17,831,000 | 1,279 |
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 | $190,026,000 | 1,986 |
Deposits held in domestic offices | $190,026,000 | 1,981 |
Individuals, partnerships, and corporations | $188,325,000 | 1,874 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,701,000 | 6,060 |
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 | $69,105,000 | 1,130 |
Demand deposits | $40,032,000 | 1,153 |
Nontransaction accounts | $120,921,000 | 1,876 |
Money market deposit accounts (MMDAs) | $13,738,000 | 2,566 |
Other savings deposits (excluding MMDAs) | $13,082,000 | 2,432 |
Total time deposits | $94,101,000 | 1,540 |
Total time and savings deposits | $149,994,000 | 2,143 |
Noninterest-bearing deposits | $40,032,000 | 1,278 |
Interest-bearing deposits | $149,994,000 | 2,156 |
Retail deposits | $149,215,000 | 2,215 |
Estimated insured deposits | $148,852,000 | 2,124 |
IRAs and Keogh plan accounts | $20,098,000 | 1,173 |
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 | $181,546,000 | 2,078 |
Deposits held in domestic offices | $181,546,000 | 2,071 |
Individuals, partnerships, and corporations | $180,326,000 | 1,951 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $1,220,000 | 6,939 |
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 | $66,969,000 | 1,177 |
Demand deposits | $40,757,000 | 1,086 |
Nontransaction accounts | $114,577,000 | 1,924 |
Money market deposit accounts (MMDAs) | $15,909,000 | 2,189 |
Other savings deposits (excluding MMDAs) | $11,581,000 | 2,687 |
Total time deposits | $87,087,000 | 1,678 |
Total time and savings deposits | $140,789,000 | 2,265 |
Noninterest-bearing deposits | $40,757,000 | 1,189 |
Interest-bearing deposits | $140,789,000 | 2,288 |
Retail deposits | $144,537,000 | 2,255 |
Estimated insured deposits | $140,193,000 | 2,252 |
IRAs and Keogh plan accounts | $21,157,000 | 1,193 |
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 | $171,718,000 | 2,258 |
Deposits held in domestic offices | $171,718,000 | 2,247 |
Individuals, partnerships, and corporations | $170,028,000 | 2,123 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $1,690,000 | 6,414 |
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 | $53,580,000 | 1,569 |
Demand deposits | $31,267,000 | 1,492 |
Nontransaction accounts | $118,138,000 | 1,901 |
Money market deposit accounts (MMDAs) | $14,104,000 | 2,443 |
Other savings deposits (excluding MMDAs) | $12,457,000 | 2,707 |
Total time deposits | $91,577,000 | 1,594 |
Total time and savings deposits | $140,451,000 | 2,335 |
Noninterest-bearing deposits | $31,267,000 | 1,594 |
Interest-bearing deposits | $140,451,000 | 2,365 |
Retail deposits | $133,894,000 | 2,535 |
Estimated insured deposits | $138,756,000 | 2,378 |
IRAs and Keogh plan accounts | $20,489,000 | 1,337 |
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 | $167,237,000 | 2,339 |
Deposits held in domestic offices | $167,237,000 | 2,329 |
Individuals, partnerships, and corporations | $166,490,000 | 2,205 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $747,000 | 8,077 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,427,000 | 1,871 |
Demand deposits | $29,117,000 | 1,606 |
Nontransaction accounts | $120,810,000 | 1,860 |
Money market deposit accounts (MMDAs) | $14,919,000 | 2,353 |
Other savings deposits (excluding MMDAs) | $10,581,000 | 3,206 |
Total time deposits | $95,310,000 | 1,486 |
Total time and savings deposits | $138,120,000 | 2,407 |
Noninterest-bearing deposits | $29,117,000 | 1,704 |
Interest-bearing deposits | $138,120,000 | 2,441 |
Retail deposits | $129,317,000 | 2,666 |
Estimated insured deposits | $137,010,000 | 2,468 |
IRAs and Keogh plan accounts | $17,327,000 | 1,623 |
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 | $141,212,000 | 2,709 |
Deposits held in domestic offices | $141,212,000 | 2,700 |
Individuals, partnerships, and corporations | $140,270,000 | 2,543 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $942,000 | 7,998 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,159,000 | 2,118 |
Demand deposits | $27,343,000 | 1,705 |
Nontransaction accounts | $99,053,000 | 2,150 |
Money market deposit accounts (MMDAs) | $16,272,000 | 2,337 |
Other savings deposits (excluding MMDAs) | $10,621,000 | 3,558 |
Total time deposits | $72,160,000 | 1,748 |
Total time and savings deposits | $113,869,000 | 2,839 |
Noninterest-bearing deposits | $27,343,000 | 1,804 |
Interest-bearing deposits | $113,869,000 | 2,882 |
Retail deposits | $116,226,000 | 2,949 |
Estimated insured deposits | $117,403,000 | 2,823 |
IRAs and Keogh plan accounts | $12,637,000 | 2,117 |
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 | $120,098,000 | 3,279 |
Deposits held in domestic offices | $120,098,000 | 3,269 |
Individuals, partnerships, and corporations | $119,392,000 | 3,026 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $706,000 | 8,696 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,971,000 | 2,910 |
Demand deposits | $18,278,000 | 2,415 |
Nontransaction accounts | $89,127,000 | 2,419 |
Money market deposit accounts (MMDAs) | $18,823,000 | 2,234 |
Other savings deposits (excluding MMDAs) | $10,725,000 | 3,720 |
Total time deposits | $59,579,000 | 2,093 |
Total time and savings deposits | $101,820,000 | 3,240 |
Noninterest-bearing deposits | $18,278,000 | 2,567 |
Interest-bearing deposits | $101,820,000 | 3,323 |
Retail deposits | $98,742,000 | 3,589 |
Estimated insured deposits | $98,680,000 | 3,478 |
IRAs and Keogh plan accounts | $8,805,000 | 3,010 |
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 | $103,549,000 | 3,870 |
Deposits held in domestic offices | $103,549,000 | 3,861 |
Individuals, partnerships, and corporations | $103,341,000 | 3,692 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $208,000 | 10,246 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,764,000 | 3,353 |
Demand deposits | $13,840,000 | 3,047 |
Nontransaction accounts | $77,785,000 | 2,845 |
Money market deposit accounts (MMDAs) | $21,309,000 | 2,072 |
Other savings deposits (excluding MMDAs) | $6,956,000 | 4,753 |
Total time deposits | $49,520,000 | 2,723 |
Total time and savings deposits | $89,709,000 | 3,918 |
Noninterest-bearing deposits | $13,840,000 | 3,290 |
Interest-bearing deposits | $89,709,000 | 3,912 |
Retail deposits | $86,038,000 | 4,209 |
Estimated insured deposits | $86,644,000 | 4,121 |
IRAs and Keogh plan accounts | $8,862,000 | 3,193 |
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 |