Home > National Exchange Bank and Trust > Total Deposits
National Exchange Bank and Trust, Total Deposits
2025-03-31 | Rank | |
Total deposits | $2,392,693,000 | 458 |
Deposits held in domestic offices | $2,392,693,000 | 454 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $952,875,000 | 374 |
Demand deposits | $952,875,000 | 297 |
Nontransaction accounts | $1,439,818,000 | 474 |
Money market deposit accounts (MMDAs) | $763,141,000 | 352 |
Other savings deposits (excluding MMDAs) | $331,033,000 | 382 |
Total time deposits | $345,644,000 | 737 |
Total time and savings deposits | $1,439,818,000 | 515 |
Noninterest-bearing deposits | $597,538,000 | 358 |
Interest-bearing deposits | $1,795,155,000 | 452 |
Retail deposits | $2,336,399,000 | 380 |
Estimated insured deposits | $1,308,164,000 | 510 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $2,326,023,000 | 453 |
Deposits held in domestic offices | $2,326,023,000 | 452 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $938,412,000 | 363 |
Demand deposits | $938,412,000 | 295 |
Nontransaction accounts | $1,387,611,000 | 480 |
Money market deposit accounts (MMDAs) | $711,510,000 | 367 |
Other savings deposits (excluding MMDAs) | $339,421,000 | 383 |
Total time deposits | $336,680,000 | 755 |
Total time and savings deposits | $1,387,611,000 | 533 |
Noninterest-bearing deposits | $605,233,000 | 350 |
Interest-bearing deposits | $1,720,790,000 | 460 |
Retail deposits | $2,269,758,000 | 377 |
Estimated insured deposits | $1,309,199,000 | 503 |
IRAs and Keogh plan accounts | $41,783,000 | 414 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $2,323,421,000 | 447 |
Deposits held in domestic offices | $2,323,421,000 | 445 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $551,139,000 | 554 |
Demand deposits | $551,139,000 | 416 |
Nontransaction accounts | $1,772,282,000 | 389 |
Money market deposit accounts (MMDAs) | $1,111,665,000 | 270 |
Other savings deposits (excluding MMDAs) | $336,873,000 | 372 |
Total time deposits | $323,744,000 | 779 |
Total time and savings deposits | $1,772,282,000 | 422 |
Noninterest-bearing deposits | $447,450,000 | 449 |
Interest-bearing deposits | $1,875,971,000 | 406 |
Retail deposits | $2,266,202,000 | 370 |
Estimated insured deposits | $1,300,575,000 | 508 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $2,236,697,000 | 452 |
Deposits held in domestic offices | $2,236,697,000 | 449 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $513,818,000 | 584 |
Demand deposits | $513,818,000 | 433 |
Nontransaction accounts | $1,722,880,000 | 403 |
Money market deposit accounts (MMDAs) | $1,066,899,000 | 275 |
Other savings deposits (excluding MMDAs) | $347,974,000 | 381 |
Total time deposits | $308,007,000 | 785 |
Total time and savings deposits | $1,722,880,000 | 432 |
Noninterest-bearing deposits | $426,805,000 | 457 |
Interest-bearing deposits | $1,809,892,000 | 408 |
Retail deposits | $2,184,368,000 | 376 |
Estimated insured deposits | $1,277,495,000 | 503 |
IRAs and Keogh plan accounts | $42,321,000 | 405 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $2,242,027,000 | 448 |
Deposits held in domestic offices | $2,242,027,000 | 446 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $511,178,000 | 594 |
Demand deposits | $511,178,000 | 432 |
Nontransaction accounts | $1,730,849,000 | 402 |
Money market deposit accounts (MMDAs) | $1,070,678,000 | 280 |
Other savings deposits (excluding MMDAs) | $361,374,000 | 377 |
Total time deposits | $298,798,000 | 793 |
Total time and savings deposits | $1,730,849,000 | 433 |
Noninterest-bearing deposits | $424,613,000 | 479 |
Interest-bearing deposits | $1,817,414,000 | 413 |
Retail deposits | $2,188,555,000 | 384 |
Estimated insured deposits | $1,277,653,000 | 507 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $2,204,049,000 | 437 |
Deposits held in domestic offices | $2,204,049,000 | 435 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $546,254,000 | 553 |
Demand deposits | $546,254,000 | 398 |
Nontransaction accounts | $1,657,795,000 | 407 |
Money market deposit accounts (MMDAs) | $1,018,580,000 | 279 |
Other savings deposits (excluding MMDAs) | $364,279,000 | 382 |
Total time deposits | $274,936,000 | 809 |
Total time and savings deposits | $1,657,795,000 | 434 |
Noninterest-bearing deposits | $453,213,000 | 457 |
Interest-bearing deposits | $1,750,836,000 | 425 |
Retail deposits | $2,157,508,000 | 382 |
Estimated insured deposits | $1,279,733,000 | 497 |
IRAs and Keogh plan accounts | $43,834,000 | 386 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $2,143,980,000 | 462 |
Deposits held in domestic offices | $2,143,980,000 | 460 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $515,359,000 | 587 |
Demand deposits | $515,359,000 | 428 |
Nontransaction accounts | $1,628,621,000 | 409 |
Money market deposit accounts (MMDAs) | $1,003,288,000 | 286 |
Other savings deposits (excluding MMDAs) | $378,750,000 | 380 |
Total time deposits | $246,583,000 | 851 |
Total time and savings deposits | $1,628,621,000 | 438 |
Noninterest-bearing deposits | $431,616,000 | 498 |
Interest-bearing deposits | $1,712,364,000 | 424 |
Retail deposits | $2,102,658,000 | 393 |
Estimated insured deposits | $1,271,199,000 | 499 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $2,162,251,000 | 445 |
Deposits held in domestic offices | $2,162,251,000 | 443 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | $0 | 70 |
Memoranda: | ||
Transaction accounts | $100,000 | 4,508 |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | $6,000 | 4,292 |
Other savings deposits (excluding MMDAs) | $4 | 4,444 |
Total time deposits | $1,340 | 4,523 |
Total time and savings deposits | $1,245,000 | 4,549 |
Noninterest-bearing deposits | $14,660,333 | 3,949 |
Interest-bearing deposits | $3,550 | 4,558 |
Retail deposits | NA | NA |
Estimated insured deposits | $15,254,667 | 4,510 |
IRAs and Keogh plan accounts | $0 | 4,366 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $10,000 | 1,641 |
Deposits obtained via list services, yet not brokered | $15,382,000 | 280 |
Noninterest-bearing deposits | $17,037,000 | 46 |
Interest-bearing deposits | $6,040,000 | 43 |
2023-03-31 | Rank | |
Total deposits | $2,165,891,000 | 452 |
Deposits held in domestic offices | $2,165,891,000 | 450 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $576,027,000 | 533 |
Demand deposits | $576,027,000 | 390 |
Nontransaction accounts | $1,589,864,000 | 428 |
Money market deposit accounts (MMDAs) | $1,007,048,000 | 290 |
Other savings deposits (excluding MMDAs) | $403,592,000 | 406 |
Total time deposits | $179,224,000 | 966 |
Total time and savings deposits | $1,589,864,000 | 450 |
Noninterest-bearing deposits | $468,054,000 | 495 |
Interest-bearing deposits | $1,697,837,000 | 412 |
Retail deposits | $2,138,464,000 | 394 |
Estimated insured deposits | $1,034,902,000 | 612 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $2,170,510,000 | 449 |
Deposits held in domestic offices | $2,170,510,000 | 447 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $615,484,000 | 504 |
Demand deposits | $615,484,000 | 366 |
Nontransaction accounts | $1,555,026,000 | 430 |
Money market deposit accounts (MMDAs) | $978,449,000 | 306 |
Other savings deposits (excluding MMDAs) | $412,636,000 | 430 |
Total time deposits | $163,940,000 | 909 |
Total time and savings deposits | $1,555,026,000 | 458 |
Noninterest-bearing deposits | $504,505,000 | 480 |
Interest-bearing deposits | $1,666,005,000 | 417 |
Retail deposits | $2,152,758,000 | 403 |
Estimated insured deposits | $1,049,133,000 | 581 |
IRAs and Keogh plan accounts | $44,553,000 | 384 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $2,150,417,000 | 456 |
Deposits held in domestic offices | $2,150,417,000 | 453 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $574,784,000 | 554 |
Demand deposits | $574,784,000 | 393 |
Nontransaction accounts | $1,575,633,000 | 419 |
Money market deposit accounts (MMDAs) | $997,081,000 | 305 |
Other savings deposits (excluding MMDAs) | $417,286,000 | 441 |
Total time deposits | $161,266,000 | 866 |
Total time and savings deposits | $1,575,633,000 | 456 |
Noninterest-bearing deposits | $464,635,000 | 543 |
Interest-bearing deposits | $1,685,782,000 | 409 |
Retail deposits | $2,134,945,000 | 409 |
Estimated insured deposits | $1,037,150,000 | 595 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $2,126,337,000 | 458 |
Deposits held in domestic offices | $2,126,337,000 | 457 |
Individuals, partnerships, and corporations | $1,899,963,000 | 458 |
U.S. Government | $2,000 | 608 |
States and political subdivisions in the U.S. | $226,372,000 | 348 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $583,674,000 | 521 |
Demand deposits | $583,674,000 | 371 |
Nontransaction accounts | $1,542,663,000 | 425 |
Money market deposit accounts (MMDAs) | $912,687,000 | 331 |
Other savings deposits (excluding MMDAs) | $467,222,000 | 421 |
Total time deposits | $162,754,000 | 842 |
Total time and savings deposits | $1,542,663,000 | 465 |
Noninterest-bearing deposits | $479,648,000 | 523 |
Interest-bearing deposits | $1,646,689,000 | 420 |
Retail deposits | $2,108,900,000 | 424 |
Estimated insured deposits | $1,047,575,000 | 578 |
IRAs and Keogh plan accounts | $45,427,000 | 387 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $2,199,035,000 | 446 |
Deposits held in domestic offices | $2,199,035,000 | 445 |
Individuals, partnerships, and corporations | $1,951,014,000 | 450 |
U.S. Government | $1,000 | 683 |
States and political subdivisions in the U.S. | $248,020,000 | 330 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $587,258,000 | 518 |
Demand deposits | $587,258,000 | 374 |
Nontransaction accounts | $1,611,777,000 | 420 |
Money market deposit accounts (MMDAs) | $966,896,000 | 323 |
Other savings deposits (excluding MMDAs) | $478,519,000 | 414 |
Total time deposits | $166,362,000 | 831 |
Total time and savings deposits | $1,611,777,000 | 453 |
Noninterest-bearing deposits | $476,029,000 | 527 |
Interest-bearing deposits | $1,723,006,000 | 410 |
Retail deposits | $2,180,537,000 | 416 |
Estimated insured deposits | $1,026,633,000 | 596 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $2,163,053,000 | 450 |
Deposits held in domestic offices | $2,163,053,000 | 448 |
Individuals, partnerships, and corporations | $1,942,914,000 | 453 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $220,139,000 | 359 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $651,293,000 | 449 |
Demand deposits | $615,293,000 | 358 |
Nontransaction accounts | $1,511,760,000 | 437 |
Money market deposit accounts (MMDAs) | $905,815,000 | 344 |
Other savings deposits (excluding MMDAs) | $436,192,000 | 451 |
Total time deposits | $169,753,000 | 850 |
Total time and savings deposits | $1,547,760,000 | 470 |
Noninterest-bearing deposits | $525,710,000 | 481 |
Interest-bearing deposits | $1,637,343,000 | 429 |
Retail deposits | $2,143,868,000 | 417 |
Estimated insured deposits | $1,008,632,000 | 591 |
IRAs and Keogh plan accounts | $44,269,000 | 410 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $2,101,366,000 | 454 |
Deposits held in domestic offices | $2,101,366,000 | 454 |
Individuals, partnerships, and corporations | $1,946,920,000 | 442 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $154,446,000 | 486 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $620,782,000 | 447 |
Demand deposits | $620,782,000 | 333 |
Nontransaction accounts | $1,480,584,000 | 451 |
Money market deposit accounts (MMDAs) | $852,715,000 | 355 |
Other savings deposits (excluding MMDAs) | $456,304,000 | 429 |
Total time deposits | $171,565,000 | 874 |
Total time and savings deposits | $1,480,584,000 | 487 |
Noninterest-bearing deposits | $487,827,000 | 512 |
Interest-bearing deposits | $1,613,539,000 | 421 |
Retail deposits | $2,082,935,000 | 423 |
Estimated insured deposits | $995,441,000 | 606 |
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 | $2,043,227,000 | 453 |
Deposits held in domestic offices | $2,043,227,000 | 453 |
Individuals, partnerships, and corporations | $1,866,113,000 | 447 |
U.S. Government | $1,000 | 704 |
States and political subdivisions in the U.S. | $177,113,000 | 410 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $563,768,000 | 466 |
Demand deposits | $563,768,000 | 337 |
Nontransaction accounts | $1,479,459,000 | 451 |
Money market deposit accounts (MMDAs) | $893,805,000 | 338 |
Other savings deposits (excluding MMDAs) | $412,016,000 | 474 |
Total time deposits | $173,638,000 | 900 |
Total time and savings deposits | $1,479,459,000 | 481 |
Noninterest-bearing deposits | $457,928,000 | 528 |
Interest-bearing deposits | $1,585,299,000 | 420 |
Retail deposits | $2,024,753,000 | 422 |
Estimated insured deposits | $984,656,000 | 601 |
IRAs and Keogh plan accounts | $46,059,000 | 421 |
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 | $2,047,174,000 | 440 |
Deposits held in domestic offices | $2,047,174,000 | 439 |
Individuals, partnerships, and corporations | $1,829,791,000 | 450 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $217,383,000 | 324 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $535,593,000 | 437 |
Demand deposits | $535,593,000 | 317 |
Nontransaction accounts | $1,511,581,000 | 447 |
Money market deposit accounts (MMDAs) | $922,581,000 | 334 |
Other savings deposits (excluding MMDAs) | $412,939,000 | 494 |
Total time deposits | $176,062,000 | 903 |
Total time and savings deposits | $1,511,581,000 | 470 |
Noninterest-bearing deposits | $420,874,000 | 547 |
Interest-bearing deposits | $1,626,300,000 | 407 |
Retail deposits | $2,028,021,000 | 410 |
Estimated insured deposits | $944,416,000 | 627 |
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 | $1,972,488,000 | 434 |
Deposits held in domestic offices | $1,972,488,000 | 433 |
Individuals, partnerships, and corporations | $1,800,078,000 | 430 |
U.S. Government | $1,000 | 786 |
States and political subdivisions in the U.S. | $172,409,000 | 398 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $545,031,000 | 377 |
Demand deposits | $545,031,000 | 280 |
Nontransaction accounts | $1,427,457,000 | 454 |
Money market deposit accounts (MMDAs) | $883,307,000 | 336 |
Other savings deposits (excluding MMDAs) | $369,547,000 | 540 |
Total time deposits | $174,604,000 | 924 |
Total time and savings deposits | $1,427,457,000 | 474 |
Noninterest-bearing deposits | $440,124,000 | 480 |
Interest-bearing deposits | $1,532,364,000 | 410 |
Retail deposits | $1,954,751,000 | 402 |
Estimated insured deposits | $912,158,000 | 615 |
IRAs and Keogh plan accounts | $46,925,000 | 415 |
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 | $1,829,967,000 | 450 |
Deposits held in domestic offices | $1,829,967,000 | 449 |
Individuals, partnerships, and corporations | $1,775,226,000 | 426 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $54,741,000 | 1,035 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $497,769,000 | 373 |
Demand deposits | $497,769,000 | 284 |
Nontransaction accounts | $1,332,198,000 | 484 |
Money market deposit accounts (MMDAs) | $774,713,000 | 349 |
Other savings deposits (excluding MMDAs) | $379,627,000 | 520 |
Total time deposits | $177,859,000 | 932 |
Total time and savings deposits | $1,332,198,000 | 504 |
Noninterest-bearing deposits | $405,810,000 | 496 |
Interest-bearing deposits | $1,424,157,000 | 424 |
Retail deposits | $1,811,217,000 | 410 |
Estimated insured deposits | $884,920,000 | 624 |
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 | $1,754,400,000 | 460 |
Deposits held in domestic offices | $1,754,400,000 | 458 |
Individuals, partnerships, and corporations | $1,696,036,000 | 433 |
U.S. Government | $2,000 | 630 |
States and political subdivisions in the U.S. | $58,362,000 | 976 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $480,050,000 | 364 |
Demand deposits | $480,050,000 | 269 |
Nontransaction accounts | $1,274,350,000 | 499 |
Money market deposit accounts (MMDAs) | $736,199,000 | 363 |
Other savings deposits (excluding MMDAs) | $354,113,000 | 558 |
Total time deposits | $184,038,000 | 931 |
Total time and savings deposits | $1,274,350,000 | 522 |
Noninterest-bearing deposits | $373,930,000 | 530 |
Interest-bearing deposits | $1,380,470,000 | 429 |
Retail deposits | $1,735,317,000 | 418 |
Estimated insured deposits | $852,742,000 | 643 |
IRAs and Keogh plan accounts | $47,362,000 | 403 |
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 | $1,614,693,000 | 461 |
Deposits held in domestic offices | $1,614,693,000 | 459 |
Individuals, partnerships, and corporations | $1,548,590,000 | 429 |
U.S. Government | $1,000 | 720 |
States and political subdivisions in the U.S. | $66,102,000 | 857 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $419,895,000 | 316 |
Demand deposits | $419,895,000 | 234 |
Nontransaction accounts | $1,194,798,000 | 492 |
Money market deposit accounts (MMDAs) | $678,213,000 | 370 |
Other savings deposits (excluding MMDAs) | $326,692,000 | 551 |
Total time deposits | $189,893,000 | 927 |
Total time and savings deposits | $1,194,798,000 | 518 |
Noninterest-bearing deposits | $320,139,000 | 477 |
Interest-bearing deposits | $1,294,554,000 | 434 |
Retail deposits | $1,593,542,000 | 401 |
Estimated insured deposits | $807,345,000 | 621 |
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 | $1,411,939,000 | 502 |
Deposits held in domestic offices | $1,411,939,000 | 499 |
Individuals, partnerships, and corporations | $1,268,516,000 | 501 |
U.S. Government | $2,000 | 796 |
States and political subdivisions in the U.S. | $143,421,000 | 413 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $369,555,000 | 344 |
Demand deposits | $369,555,000 | 252 |
Nontransaction accounts | $1,042,384,000 | 550 |
Money market deposit accounts (MMDAs) | $622,972,000 | 375 |
Other savings deposits (excluding MMDAs) | $264,611,000 | 647 |
Total time deposits | $154,801,000 | 1,126 |
Total time and savings deposits | $1,042,384,000 | 575 |
Noninterest-bearing deposits | $281,987,000 | 519 |
Interest-bearing deposits | $1,129,952,000 | 486 |
Retail deposits | $1,397,954,000 | 442 |
Estimated insured deposits | $714,215,000 | 682 |
IRAs and Keogh plan accounts | $41,656,000 | 468 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $1,479,983,000 | 481 |
Deposits held in domestic offices | $1,479,983,000 | 477 |
Individuals, partnerships, and corporations | $1,362,498,000 | 471 |
U.S. Government | $1,000 | 794 |
States and political subdivisions in the U.S. | $117,484,000 | 483 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $415,281,000 | 299 |
Demand deposits | $415,281,000 | 229 |
Nontransaction accounts | $1,064,702,000 | 536 |
Money market deposit accounts (MMDAs) | $594,477,000 | 384 |
Other savings deposits (excluding MMDAs) | $313,210,000 | 550 |
Total time deposits | $157,015,000 | 1,118 |
Total time and savings deposits | $1,064,702,000 | 554 |
Noninterest-bearing deposits | $298,935,000 | 482 |
Interest-bearing deposits | $1,181,048,000 | 465 |
Retail deposits | $1,465,742,000 | 423 |
Estimated insured deposits | $714,800,000 | 678 |
IRAs and Keogh plan accounts | $42,521,000 | 385 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $1,422,165,000 | 496 |
Deposits held in domestic offices | $1,422,165,000 | 493 |
Individuals, partnerships, and corporations | $1,279,464,000 | 491 |
U.S. Government | $1,000 | 803 |
States and political subdivisions in the U.S. | $142,700,000 | 401 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $355,930,000 | 326 |
Demand deposits | $355,930,000 | 237 |
Nontransaction accounts | $1,066,235,000 | 530 |
Money market deposit accounts (MMDAs) | $623,224,000 | 373 |
Other savings deposits (excluding MMDAs) | $283,541,000 | 607 |
Total time deposits | $159,471,000 | 1,112 |
Total time and savings deposits | $1,066,235,000 | 553 |
Noninterest-bearing deposits | $282,087,000 | 492 |
Interest-bearing deposits | $1,140,078,000 | 470 |
Retail deposits | $1,405,809,000 | 431 |
Estimated insured deposits | $708,912,000 | 681 |
IRAs and Keogh plan accounts | $42,325,000 | 473 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $1,516,732,000 | 465 |
Deposits held in domestic offices | $1,516,732,000 | 462 |
Individuals, partnerships, and corporations | $1,323,558,000 | 470 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $193,174,000 | 310 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $367,360,000 | 327 |
Demand deposits | $367,360,000 | 244 |
Nontransaction accounts | $1,149,372,000 | 504 |
Money market deposit accounts (MMDAs) | $688,445,000 | 341 |
Other savings deposits (excluding MMDAs) | $300,042,000 | 575 |
Total time deposits | $160,885,000 | 1,086 |
Total time and savings deposits | $1,149,372,000 | 518 |
Noninterest-bearing deposits | $279,130,000 | 492 |
Interest-bearing deposits | $1,237,602,000 | 439 |
Retail deposits | $1,500,232,000 | 404 |
Estimated insured deposits | $709,197,000 | 676 |
IRAs and Keogh plan accounts | $42,176,000 | 470 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $1,497,897,000 | 469 |
Deposits held in domestic offices | $1,497,897,000 | 467 |
Individuals, partnerships, and corporations | $1,354,108,000 | 457 |
U.S. Government | $1,000 | 933 |
States and political subdivisions in the U.S. | $143,788,000 | 397 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $348,328,000 | 361 |
Demand deposits | $348,328,000 | 247 |
Nontransaction accounts | $1,149,569,000 | 497 |
Money market deposit accounts (MMDAs) | $703,745,000 | 338 |
Other savings deposits (excluding MMDAs) | $289,232,000 | 584 |
Total time deposits | $156,592,000 | 1,071 |
Total time and savings deposits | $1,149,569,000 | 509 |
Noninterest-bearing deposits | $270,088,000 | 516 |
Interest-bearing deposits | $1,227,809,000 | 439 |
Retail deposits | $1,480,645,000 | 408 |
Estimated insured deposits | $657,439,000 | 722 |
IRAs and Keogh plan accounts | $41,331,000 | 485 |
Brokered deposits | $870,000 | 2,061 |
Fully insured brokered deposits | $870,000 | 1,770 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $1,428,406,000 | 475 |
Deposits held in domestic offices | $1,428,406,000 | 473 |
Individuals, partnerships, and corporations | $1,308,326,000 | 464 |
U.S. Government | $1,000 | 806 |
States and political subdivisions in the U.S. | $120,079,000 | 465 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $321,307,000 | 386 |
Demand deposits | $321,307,000 | 264 |
Nontransaction accounts | $1,107,099,000 | 505 |
Money market deposit accounts (MMDAs) | $594,282,000 | 384 |
Other savings deposits (excluding MMDAs) | $353,471,000 | 481 |
Total time deposits | $159,346,000 | 1,054 |
Total time and savings deposits | $1,107,099,000 | 528 |
Noninterest-bearing deposits | $251,808,000 | 553 |
Interest-bearing deposits | $1,176,598,000 | 447 |
Retail deposits | $1,410,034,000 | 423 |
Estimated insured deposits | $665,660,000 | 700 |
IRAs and Keogh plan accounts | $42,351,000 | 480 |
Brokered deposits | $870,000 | 2,060 |
Fully insured brokered deposits | $870,000 | 1,768 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $1,398,926,000 | 480 |
Deposits held in domestic offices | $1,398,926,000 | 477 |
Individuals, partnerships, and corporations | $1,275,017,000 | 470 |
U.S. Government | $1,000 | 889 |
States and political subdivisions in the U.S. | $123,908,000 | 436 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $320,266,000 | 386 |
Demand deposits | $320,266,000 | 261 |
Nontransaction accounts | $1,078,660,000 | 510 |
Money market deposit accounts (MMDAs) | $616,622,000 | 369 |
Other savings deposits (excluding MMDAs) | $292,856,000 | 561 |
Total time deposits | $169,182,000 | 979 |
Total time and savings deposits | $1,078,660,000 | 533 |
Noninterest-bearing deposits | $265,572,000 | 516 |
Interest-bearing deposits | $1,133,354,000 | 451 |
Retail deposits | $1,375,522,000 | 426 |
Estimated insured deposits | $745,010,000 | 633 |
IRAs and Keogh plan accounts | $42,949,000 | 476 |
Brokered deposits | $2,611,000 | 1,798 |
Fully insured brokered deposits | $2,611,000 | 1,578 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $1,481,044,000 | 455 |
Deposits held in domestic offices | $1,481,044,000 | 452 |
Individuals, partnerships, and corporations | $1,316,613,000 | 459 |
U.S. Government | $1,000 | 903 |
States and political subdivisions in the U.S. | $164,430,000 | 323 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $346,832,000 | 351 |
Demand deposits | $329,662,000 | 257 |
Nontransaction accounts | $1,134,212,000 | 488 |
Money market deposit accounts (MMDAs) | $648,919,000 | 362 |
Other savings deposits (excluding MMDAs) | $309,442,000 | 536 |
Total time deposits | $175,851,000 | 930 |
Total time and savings deposits | $1,151,382,000 | 499 |
Noninterest-bearing deposits | $292,550,000 | 479 |
Interest-bearing deposits | $1,188,494,000 | 433 |
Retail deposits | $1,455,370,000 | 406 |
Estimated insured deposits | $670,733,000 | 693 |
IRAs and Keogh plan accounts | $43,322,000 | 475 |
Brokered deposits | $2,611,000 | 2,059 |
Fully insured brokered deposits | $2,611,000 | 1,885 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $1,481,602,000 | 452 |
Deposits held in domestic offices | $1,481,602,000 | 450 |
Individuals, partnerships, and corporations | $1,363,422,000 | 437 |
U.S. Government | $2,000 | 920 |
States and political subdivisions in the U.S. | $118,178,000 | 451 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $399,543,000 | 308 |
Demand deposits | $283,412,000 | 297 |
Nontransaction accounts | $1,082,059,000 | 496 |
Money market deposit accounts (MMDAs) | $568,310,000 | 393 |
Other savings deposits (excluding MMDAs) | $331,480,000 | 504 |
Total time deposits | $182,269,000 | 903 |
Total time and savings deposits | $1,198,190,000 | 476 |
Noninterest-bearing deposits | $283,412,000 | 487 |
Interest-bearing deposits | $1,198,190,000 | 429 |
Retail deposits | $1,455,132,000 | 401 |
Estimated insured deposits | $682,044,000 | 681 |
IRAs and Keogh plan accounts | $45,089,000 | 459 |
Brokered deposits | $2,611,000 | 2,053 |
Fully insured brokered deposits | $2,611,000 | 1,874 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $1,478,410,000 | 450 |
Deposits held in domestic offices | $1,478,410,000 | 448 |
Individuals, partnerships, and corporations | $1,427,043,000 | 425 |
U.S. Government | $3,000 | 749 |
States and political subdivisions in the U.S. | $51,364,000 | 927 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $335,082,000 | 341 |
Demand deposits | $259,410,000 | 307 |
Nontransaction accounts | $1,143,328,000 | 481 |
Money market deposit accounts (MMDAs) | $608,582,000 | 380 |
Other savings deposits (excluding MMDAs) | $342,889,000 | 482 |
Total time deposits | $191,857,000 | 860 |
Total time and savings deposits | $1,219,000,000 | 481 |
Noninterest-bearing deposits | $259,410,000 | 516 |
Interest-bearing deposits | $1,219,000,000 | 420 |
Retail deposits | $1,448,482,000 | 401 |
Estimated insured deposits | $678,193,000 | 688 |
IRAs and Keogh plan accounts | $47,290,000 | 437 |
Brokered deposits | $4,611,000 | 1,818 |
Fully insured brokered deposits | $4,611,000 | 1,663 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $1,412,289,000 | 468 |
Deposits held in domestic offices | $1,412,289,000 | 466 |
Individuals, partnerships, and corporations | $1,360,769,000 | 437 |
U.S. Government | $2,000 | 834 |
States and political subdivisions in the U.S. | $51,420,000 | 944 |
Commercial banks and other depository institutions in U.S. | $98,000 | 2,344 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $301,654,000 | 391 |
Demand deposits | $251,059,000 | 324 |
Nontransaction accounts | $1,110,635,000 | 487 |
Money market deposit accounts (MMDAs) | $607,635,000 | 383 |
Other savings deposits (excluding MMDAs) | $301,118,000 | 531 |
Total time deposits | $201,882,000 | 808 |
Total time and savings deposits | $1,161,230,000 | 489 |
Noninterest-bearing deposits | $251,059,000 | 525 |
Interest-bearing deposits | $1,161,230,000 | 438 |
Retail deposits | $1,382,018,000 | 419 |
Estimated insured deposits | $682,990,000 | 670 |
IRAs and Keogh plan accounts | $48,532,000 | 439 |
Brokered deposits | $4,611,000 | 1,808 |
Fully insured brokered deposits | $4,611,000 | 1,643 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $1,531,911,000 | 440 |
Deposits held in domestic offices | $1,531,911,000 | 438 |
Individuals, partnerships, and corporations | $1,471,695,000 | 409 |
U.S. Government | $2,000 | 867 |
States and political subdivisions in the U.S. | $60,116,000 | 821 |
Commercial banks and other depository institutions in U.S. | $98,000 | 2,367 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $300,765,000 | 387 |
Demand deposits | $251,224,000 | 321 |
Nontransaction accounts | $1,231,146,000 | 459 |
Money market deposit accounts (MMDAs) | $709,581,000 | 348 |
Other savings deposits (excluding MMDAs) | $312,070,000 | 516 |
Total time deposits | $209,495,000 | 774 |
Total time and savings deposits | $1,280,687,000 | 458 |
Noninterest-bearing deposits | $251,224,000 | 516 |
Interest-bearing deposits | $1,280,687,000 | 405 |
Retail deposits | $1,502,067,000 | 396 |
Estimated insured deposits | $669,241,000 | 688 |
IRAs and Keogh plan accounts | $50,760,000 | 417 |
Brokered deposits | $4,611,000 | 1,773 |
Fully insured brokered deposits | $4,611,000 | 1,598 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $1,596,740,000 | 415 |
Deposits held in domestic offices | $1,596,740,000 | 413 |
Individuals, partnerships, and corporations | $1,530,633,000 | 394 |
U.S. Government | $2,000 | 1,002 |
States and political subdivisions in the U.S. | $66,007,000 | 737 |
Commercial banks and other depository institutions in U.S. | $98,000 | 2,395 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $311,679,000 | 362 |
Demand deposits | $256,656,000 | 308 |
Nontransaction accounts | $1,285,061,000 | 436 |
Money market deposit accounts (MMDAs) | $747,454,000 | 330 |
Other savings deposits (excluding MMDAs) | $316,008,000 | 501 |
Total time deposits | $221,599,000 | 733 |
Total time and savings deposits | $1,340,084,000 | 439 |
Noninterest-bearing deposits | $256,656,000 | 497 |
Interest-bearing deposits | $1,340,084,000 | 387 |
Retail deposits | $1,563,417,000 | 380 |
Estimated insured deposits | $671,205,000 | 678 |
IRAs and Keogh plan accounts | $53,386,000 | 389 |
Brokered deposits | $4,611,000 | 1,766 |
Fully insured brokered deposits | $4,611,000 | 1,618 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $1,615,323,000 | 404 |
Deposits held in domestic offices | $1,615,323,000 | 402 |
Individuals, partnerships, and corporations | $1,562,454,000 | 390 |
U.S. Government | $5,000 | 692 |
States and political subdivisions in the U.S. | $52,491,000 | 879 |
Commercial banks and other depository institutions in U.S. | $373,000 | 1,954 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $297,054,000 | 365 |
Demand deposits | $246,486,000 | 303 |
Nontransaction accounts | $1,318,269,000 | 421 |
Money market deposit accounts (MMDAs) | $741,308,000 | 329 |
Other savings deposits (excluding MMDAs) | $331,340,000 | 474 |
Total time deposits | $245,621,000 | 659 |
Total time and savings deposits | $1,368,837,000 | 421 |
Noninterest-bearing deposits | $246,486,000 | 510 |
Interest-bearing deposits | $1,368,837,000 | 377 |
Retail deposits | $1,569,580,000 | 374 |
Estimated insured deposits | $669,633,000 | 679 |
IRAs and Keogh plan accounts | $54,985,000 | 387 |
Brokered deposits | $14,680,000 | 1,160 |
Fully insured brokered deposits | $14,680,000 | 1,067 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $1,017,771,000 | 598 |
Deposits held in domestic offices | $1,017,771,000 | 597 |
Individuals, partnerships, and corporations | $890,628,000 | 600 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $126,234,000 | 377 |
Commercial banks and other depository institutions in U.S. | $909,000 | 1,603 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $220,809,000 | 522 |
Demand deposits | $192,772,000 | 386 |
Nontransaction accounts | $796,962,000 | 627 |
Money market deposit accounts (MMDAs) | $394,627,000 | 484 |
Other savings deposits (excluding MMDAs) | $233,743,000 | 624 |
Total time deposits | $168,593,000 | 958 |
Total time and savings deposits | $824,999,000 | 630 |
Noninterest-bearing deposits | $192,772,000 | 610 |
Interest-bearing deposits | $824,999,000 | 581 |
Retail deposits | $992,457,000 | 532 |
Estimated insured deposits | $516,124,000 | 867 |
IRAs and Keogh plan accounts | $43,064,000 | 508 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $1,056,930,000 | 577 |
Deposits held in domestic offices | $1,056,930,000 | 576 |
Individuals, partnerships, and corporations | $883,421,000 | 607 |
U.S. Government | $1,000 | 949 |
States and political subdivisions in the U.S. | $172,288,000 | 282 |
Commercial banks and other depository institutions in U.S. | $1,220,000 | 1,492 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $217,952,000 | 526 |
Demand deposits | $187,334,000 | 394 |
Nontransaction accounts | $838,978,000 | 601 |
Money market deposit accounts (MMDAs) | $431,617,000 | 459 |
Other savings deposits (excluding MMDAs) | $235,739,000 | 617 |
Total time deposits | $171,622,000 | 957 |
Total time and savings deposits | $869,596,000 | 605 |
Noninterest-bearing deposits | $187,334,000 | 622 |
Interest-bearing deposits | $869,596,000 | 549 |
Retail deposits | $1,030,612,000 | 518 |
Estimated insured deposits | $510,769,000 | 883 |
IRAs and Keogh plan accounts | $43,370,000 | 495 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $1,044,957,000 | 570 |
Deposits held in domestic offices | $1,044,957,000 | 569 |
Individuals, partnerships, and corporations | $903,234,000 | 584 |
U.S. Government | $3,000 | 935 |
States and political subdivisions in the U.S. | $141,204,000 | 330 |
Commercial banks and other depository institutions in U.S. | $516,000 | 1,853 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $233,764,000 | 488 |
Demand deposits | $204,809,000 | 365 |
Nontransaction accounts | $811,193,000 | 610 |
Money market deposit accounts (MMDAs) | $397,917,000 | 472 |
Other savings deposits (excluding MMDAs) | $237,420,000 | 611 |
Total time deposits | $175,856,000 | 936 |
Total time and savings deposits | $840,148,000 | 610 |
Noninterest-bearing deposits | $204,809,000 | 570 |
Interest-bearing deposits | $840,148,000 | 557 |
Retail deposits | $1,018,347,000 | 518 |
Estimated insured deposits | $517,224,000 | 846 |
IRAs and Keogh plan accounts | $44,486,000 | 481 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $1,026,680,000 | 578 |
Deposits held in domestic offices | $1,026,680,000 | 577 |
Individuals, partnerships, and corporations | $931,885,000 | 569 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $94,070,000 | 492 |
Commercial banks and other depository institutions in U.S. | $725,000 | 1,757 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $223,998,000 | 470 |
Demand deposits | $190,737,000 | 362 |
Nontransaction accounts | $802,682,000 | 611 |
Money market deposit accounts (MMDAs) | $349,237,000 | 519 |
Other savings deposits (excluding MMDAs) | $255,692,000 | 562 |
Total time deposits | $197,753,000 | 845 |
Total time and savings deposits | $835,943,000 | 613 |
Noninterest-bearing deposits | $190,737,000 | 595 |
Interest-bearing deposits | $835,943,000 | 557 |
Retail deposits | $981,101,000 | 528 |
Estimated insured deposits | $498,815,000 | 877 |
IRAs and Keogh plan accounts | $45,646,000 | 481 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $1,004,844,000 | 579 |
Deposits held in domestic offices | $1,004,844,000 | 578 |
Individuals, partnerships, and corporations | $902,158,000 | 574 |
U.S. Government | $1,000 | 1,011 |
States and political subdivisions in the U.S. | $101,269,000 | 450 |
Commercial banks and other depository institutions in U.S. | $1,416,000 | 1,501 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $226,158,000 | 463 |
Demand deposits | $189,724,000 | 368 |
Nontransaction accounts | $778,686,000 | 615 |
Money market deposit accounts (MMDAs) | $371,481,000 | 484 |
Other savings deposits (excluding MMDAs) | $209,353,000 | 656 |
Total time deposits | $197,852,000 | 856 |
Total time and savings deposits | $815,120,000 | 618 |
Noninterest-bearing deposits | $189,724,000 | 591 |
Interest-bearing deposits | $815,120,000 | 562 |
Retail deposits | $964,103,000 | 532 |
Estimated insured deposits | $503,798,000 | 858 |
IRAs and Keogh plan accounts | $46,815,000 | 482 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $1,064,862,000 | 535 |
Deposits held in domestic offices | $1,064,862,000 | 534 |
Individuals, partnerships, and corporations | $918,966,000 | 551 |
U.S. Government | $1,000 | 1,008 |
States and political subdivisions in the U.S. | $143,989,000 | 318 |
Commercial banks and other depository institutions in U.S. | $1,906,000 | 1,392 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $221,744,000 | 468 |
Demand deposits | $187,078,000 | 378 |
Nontransaction accounts | $843,118,000 | 568 |
Money market deposit accounts (MMDAs) | $413,431,000 | 462 |
Other savings deposits (excluding MMDAs) | $221,014,000 | 633 |
Total time deposits | $208,673,000 | 808 |
Total time and savings deposits | $877,784,000 | 570 |
Noninterest-bearing deposits | $187,078,000 | 600 |
Interest-bearing deposits | $877,784,000 | 514 |
Retail deposits | $1,018,757,000 | 499 |
Estimated insured deposits | $503,434,000 | 861 |
IRAs and Keogh plan accounts | $48,271,000 | 461 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $1,064,577,000 | 526 |
Deposits held in domestic offices | $1,064,577,000 | 525 |
Individuals, partnerships, and corporations | $934,455,000 | 540 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $127,843,000 | 355 |
Commercial banks and other depository institutions in U.S. | $2,279,000 | 1,339 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $234,712,000 | 424 |
Demand deposits | $201,143,000 | 341 |
Nontransaction accounts | $829,865,000 | 567 |
Money market deposit accounts (MMDAs) | $399,743,000 | 449 |
Other savings deposits (excluding MMDAs) | $229,791,000 | 590 |
Total time deposits | $200,331,000 | 846 |
Total time and savings deposits | $863,434,000 | 572 |
Noninterest-bearing deposits | $201,143,000 | 541 |
Interest-bearing deposits | $863,434,000 | 514 |
Retail deposits | $1,032,045,000 | 481 |
Estimated insured deposits | $502,647,000 | 851 |
IRAs and Keogh plan accounts | $49,751,000 | 445 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $1,016,276,000 | 543 |
Deposits held in domestic offices | $1,016,276,000 | 541 |
Individuals, partnerships, and corporations | $911,813,000 | 546 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $100,964,000 | 427 |
Commercial banks and other depository institutions in U.S. | $3,499,000 | 1,177 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $222,315,000 | 436 |
Demand deposits | $190,743,000 | 341 |
Nontransaction accounts | $793,961,000 | 582 |
Money market deposit accounts (MMDAs) | $371,548,000 | 475 |
Other savings deposits (excluding MMDAs) | $218,024,000 | 604 |
Total time deposits | $204,389,000 | 849 |
Total time and savings deposits | $825,533,000 | 588 |
Noninterest-bearing deposits | $190,743,000 | 559 |
Interest-bearing deposits | $825,533,000 | 532 |
Retail deposits | $985,649,000 | 488 |
Estimated insured deposits | $498,062,000 | 855 |
IRAs and Keogh plan accounts | $51,049,000 | 436 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $990,941,000 | 557 |
Deposits held in domestic offices | $990,941,000 | 556 |
Individuals, partnerships, and corporations | $884,691,000 | 558 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $102,674,000 | 415 |
Commercial banks and other depository institutions in U.S. | $3,576,000 | 1,157 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $219,424,000 | 427 |
Demand deposits | $192,527,000 | 331 |
Nontransaction accounts | $771,517,000 | 590 |
Money market deposit accounts (MMDAs) | $367,669,000 | 476 |
Other savings deposits (excluding MMDAs) | $195,368,000 | 668 |
Total time deposits | $208,480,000 | 840 |
Total time and savings deposits | $798,414,000 | 596 |
Noninterest-bearing deposits | $192,527,000 | 540 |
Interest-bearing deposits | $798,414,000 | 549 |
Retail deposits | $960,633,000 | 502 |
Estimated insured deposits | $508,035,000 | 838 |
IRAs and Keogh plan accounts | $51,080,000 | 442 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $1,032,087,000 | 535 |
Deposits held in domestic offices | $1,032,087,000 | 534 |
Individuals, partnerships, and corporations | $895,190,000 | 560 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $133,575,000 | 322 |
Commercial banks and other depository institutions in U.S. | $3,322,000 | 1,179 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $214,621,000 | 425 |
Demand deposits | $185,870,000 | 327 |
Nontransaction accounts | $817,466,000 | 575 |
Money market deposit accounts (MMDAs) | $390,617,000 | 454 |
Other savings deposits (excluding MMDAs) | $207,047,000 | 637 |
Total time deposits | $219,802,000 | 797 |
Total time and savings deposits | $846,217,000 | 577 |
Noninterest-bearing deposits | $185,870,000 | 547 |
Interest-bearing deposits | $846,217,000 | 520 |
Retail deposits | $994,245,000 | 489 |
Estimated insured deposits | $504,418,000 | 849 |
IRAs and Keogh plan accounts | $51,858,000 | 440 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $995,419,000 | 546 |
Deposits held in domestic offices | $995,419,000 | 544 |
Individuals, partnerships, and corporations | $867,064,000 | 563 |
U.S. Government | $2,000 | 1,138 |
States and political subdivisions in the U.S. | $125,026,000 | 321 |
Commercial banks and other depository institutions in U.S. | $3,327,000 | 1,167 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $211,015,000 | 429 |
Demand deposits | $183,311,000 | 326 |
Nontransaction accounts | $784,404,000 | 581 |
Money market deposit accounts (MMDAs) | $368,800,000 | 464 |
Other savings deposits (excluding MMDAs) | $194,660,000 | 660 |
Total time deposits | $220,944,000 | 802 |
Total time and savings deposits | $812,108,000 | 594 |
Noninterest-bearing deposits | $183,311,000 | 540 |
Interest-bearing deposits | $812,108,000 | 539 |
Retail deposits | $960,717,000 | 500 |
Estimated insured deposits | $496,267,000 | 855 |
IRAs and Keogh plan accounts | $52,165,000 | 444 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $943,135,000 | 579 |
Deposits held in domestic offices | $943,135,000 | 578 |
Individuals, partnerships, and corporations | $850,350,000 | 579 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $90,350,000 | 437 |
Commercial banks and other depository institutions in U.S. | $2,435,000 | 1,294 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $199,710,000 | 439 |
Demand deposits | $175,586,000 | 334 |
Nontransaction accounts | $743,425,000 | 617 |
Money market deposit accounts (MMDAs) | $329,605,000 | 499 |
Other savings deposits (excluding MMDAs) | $180,418,000 | 699 |
Total time deposits | $233,402,000 | 766 |
Total time and savings deposits | $767,549,000 | 626 |
Noninterest-bearing deposits | $175,586,000 | 554 |
Interest-bearing deposits | $767,549,000 | 570 |
Retail deposits | $901,655,000 | 525 |
Estimated insured deposits | $498,943,000 | 857 |
IRAs and Keogh plan accounts | $53,555,000 | 446 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $921,346,000 | 587 |
Deposits held in domestic offices | $921,346,000 | 585 |
Individuals, partnerships, and corporations | $871,438,000 | 548 |
U.S. Government | $1,000 | 1,136 |
States and political subdivisions in the U.S. | $39,232,000 | 1,004 |
Commercial banks and other depository institutions in U.S. | $10,675,000 | 706 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $180,512,000 | 485 |
Demand deposits | $159,620,000 | 354 |
Nontransaction accounts | $740,834,000 | 607 |
Money market deposit accounts (MMDAs) | $353,960,000 | 469 |
Other savings deposits (excluding MMDAs) | $144,089,000 | 848 |
Total time deposits | $242,785,000 | 735 |
Total time and savings deposits | $761,726,000 | 625 |
Noninterest-bearing deposits | $159,620,000 | 592 |
Interest-bearing deposits | $761,726,000 | 572 |
Retail deposits | $876,291,000 | 540 |
Estimated insured deposits | $497,732,000 | 864 |
IRAs and Keogh plan accounts | $53,957,000 | 449 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $993,129,000 | 545 |
Deposits held in domestic offices | $993,129,000 | 543 |
Individuals, partnerships, and corporations | $863,519,000 | 566 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $121,828,000 | 323 |
Commercial banks and other depository institutions in U.S. | $7,782,000 | 846 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $187,360,000 | 449 |
Demand deposits | $164,834,000 | 334 |
Nontransaction accounts | $805,769,000 | 575 |
Money market deposit accounts (MMDAs) | $383,461,000 | 440 |
Other savings deposits (excluding MMDAs) | $173,920,000 | 716 |
Total time deposits | $248,388,000 | 733 |
Total time and savings deposits | $828,295,000 | 590 |
Noninterest-bearing deposits | $164,834,000 | 574 |
Interest-bearing deposits | $828,295,000 | 534 |
Retail deposits | $946,171,000 | 504 |
Estimated insured deposits | $487,937,000 | 892 |
IRAs and Keogh plan accounts | $54,078,000 | 451 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $982,264,000 | 551 |
Deposits held in domestic offices | $982,264,000 | 550 |
Individuals, partnerships, and corporations | $875,930,000 | 557 |
U.S. Government | $1,000 | 1,351 |
States and political subdivisions in the U.S. | $102,681,000 | 380 |
Commercial banks and other depository institutions in U.S. | $3,652,000 | 1,151 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $193,285,000 | 442 |
Demand deposits | $166,886,000 | 343 |
Nontransaction accounts | $788,979,000 | 588 |
Money market deposit accounts (MMDAs) | $361,535,000 | 459 |
Other savings deposits (excluding MMDAs) | $178,069,000 | 675 |
Total time deposits | $249,375,000 | 741 |
Total time and savings deposits | $815,378,000 | 600 |
Noninterest-bearing deposits | $166,886,000 | 570 |
Interest-bearing deposits | $815,378,000 | 548 |
Retail deposits | $937,424,000 | 509 |
Estimated insured deposits | $491,069,000 | 940 |
IRAs and Keogh plan accounts | $54,671,000 | 450 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $975,992,000 | 554 |
Deposits held in domestic offices | $975,992,000 | 551 |
Individuals, partnerships, and corporations | $869,314,000 | 552 |
U.S. Government | $1,000 | 1,177 |
States and political subdivisions in the U.S. | $98,796,000 | 383 |
Commercial banks and other depository institutions in U.S. | $7,881,000 | 840 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $169,430,000 | 466 |
Demand deposits | $149,204,000 | 344 |
Nontransaction accounts | $806,562,000 | 580 |
Money market deposit accounts (MMDAs) | $365,834,000 | 444 |
Other savings deposits (excluding MMDAs) | $180,735,000 | 643 |
Total time deposits | $259,994,000 | 730 |
Total time and savings deposits | $826,788,000 | 590 |
Noninterest-bearing deposits | $149,204,000 | 594 |
Interest-bearing deposits | $826,788,000 | 540 |
Retail deposits | $925,950,000 | 510 |
Estimated insured deposits | $457,721,000 | 1,025 |
IRAs and Keogh plan accounts | $55,858,000 | 451 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $889,565,000 | 603 |
Deposits held in domestic offices | $889,565,000 | 601 |
Individuals, partnerships, and corporations | $842,805,000 | 576 |
U.S. Government | $1,000 | 1,262 |
States and political subdivisions in the U.S. | $39,663,000 | 974 |
Commercial banks and other depository institutions in U.S. | $7,096,000 | 880 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,437,000 | 524 |
Demand deposits | $137,517,000 | 370 |
Nontransaction accounts | $734,128,000 | 631 |
Money market deposit accounts (MMDAs) | $329,120,000 | 481 |
Other savings deposits (excluding MMDAs) | $138,739,000 | 826 |
Total time deposits | $266,269,000 | 738 |
Total time and savings deposits | $752,048,000 | 643 |
Noninterest-bearing deposits | $137,517,000 | 631 |
Interest-bearing deposits | $752,048,000 | 580 |
Retail deposits | $838,782,000 | 561 |
Estimated insured deposits | $470,787,000 | 983 |
IRAs and Keogh plan accounts | $57,105,000 | 443 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $917,701,000 | 587 |
Deposits held in domestic offices | $917,701,000 | 584 |
Individuals, partnerships, and corporations | $803,733,000 | 604 |
U.S. Government | $5,000 | 936 |
States and political subdivisions in the U.S. | $107,401,000 | 357 |
Commercial banks and other depository institutions in U.S. | $6,562,000 | 907 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,077,000 | 524 |
Demand deposits | $134,707,000 | 366 |
Nontransaction accounts | $765,624,000 | 610 |
Money market deposit accounts (MMDAs) | $344,948,000 | 460 |
Other savings deposits (excluding MMDAs) | $150,010,000 | 768 |
Total time deposits | $270,665,000 | 736 |
Total time and savings deposits | $782,994,000 | 621 |
Noninterest-bearing deposits | $134,707,000 | 627 |
Interest-bearing deposits | $782,994,000 | 568 |
Retail deposits | $866,871,000 | 544 |
Estimated insured deposits | $458,765,000 | 1,021 |
IRAs and Keogh plan accounts | $57,213,000 | 440 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $956,437,000 | 559 |
Deposits held in domestic offices | $956,437,000 | 555 |
Individuals, partnerships, and corporations | $827,884,000 | 587 |
U.S. Government | $4,000 | 1,212 |
States and political subdivisions in the U.S. | $120,814,000 | 286 |
Commercial banks and other depository institutions in U.S. | $7,735,000 | 790 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $165,825,000 | 451 |
Demand deposits | $146,563,000 | 317 |
Nontransaction accounts | $790,612,000 | 587 |
Money market deposit accounts (MMDAs) | $355,084,000 | 439 |
Other savings deposits (excluding MMDAs) | $157,472,000 | 692 |
Total time deposits | $278,056,000 | 738 |
Total time and savings deposits | $809,874,000 | 590 |
Noninterest-bearing deposits | $146,563,000 | 545 |
Interest-bearing deposits | $809,874,000 | 546 |
Retail deposits | $903,316,000 | 508 |
Estimated insured deposits | $461,888,000 | 1,007 |
IRAs and Keogh plan accounts | $57,394,000 | 447 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $934,567,000 | 575 |
Deposits held in domestic offices | $934,567,000 | 570 |
Individuals, partnerships, and corporations | $888,982,000 | 545 |
U.S. Government | $1,000 | 1,348 |
States and political subdivisions in the U.S. | $37,865,000 | 926 |
Commercial banks and other depository institutions in U.S. | $7,719,000 | 813 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,285,000 | 457 |
Demand deposits | $135,887,000 | 334 |
Nontransaction accounts | $779,282,000 | 601 |
Money market deposit accounts (MMDAs) | $342,710,000 | 450 |
Other savings deposits (excluding MMDAs) | $153,562,000 | 691 |
Total time deposits | $283,010,000 | 737 |
Total time and savings deposits | $798,680,000 | 608 |
Noninterest-bearing deposits | $135,887,000 | 566 |
Interest-bearing deposits | $798,680,000 | 554 |
Retail deposits | $880,727,000 | 520 |
Estimated insured deposits | $439,652,000 | 1,069 |
IRAs and Keogh plan accounts | $58,594,000 | 445 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $911,657,000 | 583 |
Deposits held in domestic offices | $911,657,000 | 580 |
Individuals, partnerships, and corporations | $861,604,000 | 559 |
U.S. Government | $6,000 | 921 |
States and political subdivisions in the U.S. | $34,898,000 | 997 |
Commercial banks and other depository institutions in U.S. | $15,149,000 | 541 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,932,000 | 464 |
Demand deposits | $131,015,000 | 335 |
Nontransaction accounts | $763,725,000 | 614 |
Money market deposit accounts (MMDAs) | $321,017,000 | 456 |
Other savings deposits (excluding MMDAs) | $149,090,000 | 686 |
Total time deposits | $293,618,000 | 747 |
Total time and savings deposits | $780,642,000 | 623 |
Noninterest-bearing deposits | $131,015,000 | 559 |
Interest-bearing deposits | $780,642,000 | 570 |
Retail deposits | $854,003,000 | 534 |
Estimated insured deposits | $453,601,000 | 1,025 |
IRAs and Keogh plan accounts | $60,865,000 | 427 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $901,977,000 | 605 |
Deposits held in domestic offices | $901,977,000 | 601 |
Individuals, partnerships, and corporations | $850,178,000 | 576 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $46,195,000 | 753 |
Commercial banks and other depository institutions in U.S. | $5,604,000 | 983 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,469,000 | 474 |
Demand deposits | $125,876,000 | 334 |
Nontransaction accounts | $758,508,000 | 624 |
Money market deposit accounts (MMDAs) | $326,611,000 | 449 |
Other savings deposits (excluding MMDAs) | $121,816,000 | 850 |
Total time deposits | $310,081,000 | 713 |
Total time and savings deposits | $776,101,000 | 635 |
Noninterest-bearing deposits | $125,876,000 | 563 |
Interest-bearing deposits | $776,101,000 | 587 |
Retail deposits | $832,282,000 | 549 |
Estimated insured deposits | $365,940,000 | 1,291 |
IRAs and Keogh plan accounts | $61,170,000 | 422 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $951,838,000 | 569 |
Deposits held in domestic offices | $951,838,000 | 567 |
Individuals, partnerships, and corporations | $877,977,000 | 561 |
U.S. Government | $30,000 | 870 |
States and political subdivisions in the U.S. | $67,234,000 | 493 |
Commercial banks and other depository institutions in U.S. | $6,597,000 | 892 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,901,000 | 397 |
Demand deposits | $149,158,000 | 269 |
Nontransaction accounts | $787,937,000 | 600 |
Money market deposit accounts (MMDAs) | $346,053,000 | 437 |
Other savings deposits (excluding MMDAs) | $116,198,000 | 856 |
Total time deposits | $325,686,000 | 695 |
Total time and savings deposits | $802,680,000 | 609 |
Noninterest-bearing deposits | $149,158,000 | 472 |
Interest-bearing deposits | $802,680,000 | 570 |
Retail deposits | $869,322,000 | 524 |
Estimated insured deposits | $380,158,000 | 1,236 |
IRAs and Keogh plan accounts | $60,953,000 | 426 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $889,909,000 | 608 |
Deposits held in domestic offices | $889,909,000 | 605 |
Individuals, partnerships, and corporations | $826,036,000 | 604 |
U.S. Government | $11,000 | 1,354 |
States and political subdivisions in the U.S. | $57,637,000 | 572 |
Commercial banks and other depository institutions in U.S. | $6,225,000 | 939 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,446,000 | 421 |
Demand deposits | $128,574,000 | 306 |
Nontransaction accounts | $742,463,000 | 637 |
Money market deposit accounts (MMDAs) | $288,493,000 | 488 |
Other savings deposits (excluding MMDAs) | $122,442,000 | 799 |
Total time deposits | $331,528,000 | 700 |
Total time and savings deposits | $761,335,000 | 643 |
Noninterest-bearing deposits | $128,574,000 | 521 |
Interest-bearing deposits | $761,335,000 | 602 |
Retail deposits | $805,856,000 | 563 |
Estimated insured deposits | $413,234,000 | 1,091 |
IRAs and Keogh plan accounts | $61,999,000 | 416 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $894,364,000 | 595 |
Deposits held in domestic offices | $894,364,000 | 592 |
Individuals, partnerships, and corporations | $842,874,000 | 579 |
U.S. Government | $27,000 | 893 |
States and political subdivisions in the U.S. | $44,289,000 | 753 |
Commercial banks and other depository institutions in U.S. | $7,174,000 | 877 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,204,000 | 480 |
Demand deposits | $116,991,000 | 315 |
Nontransaction accounts | $761,160,000 | 617 |
Money market deposit accounts (MMDAs) | $276,852,000 | 491 |
Other savings deposits (excluding MMDAs) | $123,882,000 | 772 |
Total time deposits | $360,426,000 | 644 |
Total time and savings deposits | $777,373,000 | 622 |
Noninterest-bearing deposits | $116,991,000 | 548 |
Interest-bearing deposits | $777,373,000 | 584 |
Retail deposits | $785,294,000 | 574 |
Estimated insured deposits | $431,805,000 | 1,051 |
IRAs and Keogh plan accounts | $62,202,000 | 418 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $930,959,000 | 584 |
Deposits held in domestic offices | $930,959,000 | 582 |
Individuals, partnerships, and corporations | $876,552,000 | 573 |
U.S. Government | $17,000 | 1,203 |
States and political subdivisions in the U.S. | $45,665,000 | 761 |
Commercial banks and other depository institutions in U.S. | $8,725,000 | 795 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,656,000 | 481 |
Demand deposits | $113,726,000 | 318 |
Nontransaction accounts | $803,303,000 | 597 |
Money market deposit accounts (MMDAs) | $310,833,000 | 467 |
Other savings deposits (excluding MMDAs) | $112,577,000 | 844 |
Total time deposits | $379,892,000 | 637 |
Total time and savings deposits | $817,233,000 | 602 |
Noninterest-bearing deposits | $113,726,000 | 565 |
Interest-bearing deposits | $817,233,000 | 576 |
Retail deposits | $803,303,000 | 563 |
Estimated insured deposits | $440,531,000 | 1,048 |
IRAs and Keogh plan accounts | $61,860,000 | 422 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $951,311,000 | 565 |
Deposits held in domestic offices | $951,311,000 | 561 |
Individuals, partnerships, and corporations | $903,634,000 | 551 |
U.S. Government | $45,000 | 1,023 |
States and political subdivisions in the U.S. | $47,296,000 | 720 |
Commercial banks and other depository institutions in U.S. | $336,000 | 2,470 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,255,000 | 429 |
Demand deposits | $127,593,000 | 289 |
Nontransaction accounts | $809,056,000 | 590 |
Money market deposit accounts (MMDAs) | $307,991,000 | 463 |
Other savings deposits (excluding MMDAs) | $110,356,000 | 850 |
Total time deposits | $390,711,000 | 629 |
Total time and savings deposits | $823,718,000 | 599 |
Noninterest-bearing deposits | $127,593,000 | 507 |
Interest-bearing deposits | $823,719,000 | 570 |
Retail deposits | $766,826,000 | 565 |
Estimated insured deposits | $480,743,000 | 961 |
IRAs and Keogh plan accounts | $60,913,000 | 431 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $910,388,000 | 591 |
Deposits held in domestic offices | $910,388,000 | 586 |
Individuals, partnerships, and corporations | $869,433,000 | 580 |
U.S. Government | $22,000 | 1,119 |
States and political subdivisions in the U.S. | $32,545,000 | 1,002 |
Commercial banks and other depository institutions in U.S. | $8,388,000 | 808 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,777,000 | 467 |
Demand deposits | $112,113,000 | 314 |
Nontransaction accounts | $785,611,000 | 614 |
Money market deposit accounts (MMDAs) | $289,605,000 | 480 |
Other savings deposits (excluding MMDAs) | $108,650,000 | 840 |
Total time deposits | $387,356,000 | 655 |
Total time and savings deposits | $798,275,000 | 623 |
Noninterest-bearing deposits | $112,113,000 | 556 |
Interest-bearing deposits | $798,275,000 | 594 |
Retail deposits | $731,759,000 | 606 |
Estimated insured deposits | $458,455,000 | 1,010 |
IRAs and Keogh plan accounts | $60,543,000 | 442 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $869,445,000 | 624 |
Deposits held in domestic offices | $869,445,000 | 622 |
Individuals, partnerships, and corporations | $830,814,000 | 613 |
U.S. Government | $19,000 | 1,191 |
States and political subdivisions in the U.S. | $37,216,000 | 885 |
Commercial banks and other depository institutions in U.S. | $1,396,000 | 1,708 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,064,000 | 530 |
Demand deposits | $100,668,000 | 366 |
Nontransaction accounts | $752,381,000 | 648 |
Money market deposit accounts (MMDAs) | $304,435,000 | 447 |
Other savings deposits (excluding MMDAs) | $105,523,000 | 850 |
Total time deposits | $342,423,000 | 778 |
Total time and savings deposits | $768,777,000 | 655 |
Noninterest-bearing deposits | $100,668,000 | 618 |
Interest-bearing deposits | $768,777,000 | 616 |
Retail deposits | $738,861,000 | 597 |
Estimated insured deposits | $477,232,000 | 840 |
IRAs and Keogh plan accounts | $60,450,000 | 443 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $871,185,000 | 617 |
Deposits held in domestic offices | $871,185,000 | 615 |
Individuals, partnerships, and corporations | $828,303,000 | 606 |
U.S. Government | $23,000 | 1,071 |
States and political subdivisions in the U.S. | $42,139,000 | 781 |
Commercial banks and other depository institutions in U.S. | $720,000 | 2,083 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,900,000 | 531 |
Demand deposits | $96,997,000 | 376 |
Nontransaction accounts | $758,285,000 | 640 |
Money market deposit accounts (MMDAs) | $301,774,000 | 447 |
Other savings deposits (excluding MMDAs) | $109,994,000 | 791 |
Total time deposits | $346,517,000 | 769 |
Total time and savings deposits | $774,188,000 | 649 |
Noninterest-bearing deposits | $96,997,000 | 639 |
Interest-bearing deposits | $774,188,000 | 615 |
Retail deposits | $739,354,000 | 588 |
Estimated insured deposits | $467,198,000 | 846 |
IRAs and Keogh plan accounts | $59,960,000 | 427 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $873,608,000 | 594 |
Deposits held in domestic offices | $873,608,000 | 591 |
Individuals, partnerships, and corporations | $828,263,000 | 580 |
U.S. Government | $98,000 | 775 |
States and political subdivisions in the U.S. | $44,852,000 | 721 |
Commercial banks and other depository institutions in U.S. | $395,000 | 2,308 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,056,000 | 463 |
Demand deposits | $109,963,000 | 331 |
Nontransaction accounts | $750,552,000 | 618 |
Money market deposit accounts (MMDAs) | $300,688,000 | 425 |
Other savings deposits (excluding MMDAs) | $109,251,000 | 762 |
Total time deposits | $340,613,000 | 778 |
Total time and savings deposits | $763,645,000 | 626 |
Noninterest-bearing deposits | $109,963,000 | 560 |
Interest-bearing deposits | $763,645,000 | 598 |
Retail deposits | $748,018,000 | 566 |
Estimated insured deposits | $480,305,000 | 791 |
IRAs and Keogh plan accounts | $58,589,000 | 401 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $825,387,000 | 613 |
Deposits held in domestic offices | $825,387,000 | 612 |
Individuals, partnerships, and corporations | $784,085,000 | 598 |
U.S. Government | $23,000 | 1,228 |
States and political subdivisions in the U.S. | $41,075,000 | 745 |
Commercial banks and other depository institutions in U.S. | $204,000 | 2,473 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,335,000 | 485 |
Demand deposits | $97,348,000 | 353 |
Nontransaction accounts | $713,052,000 | 633 |
Money market deposit accounts (MMDAs) | $289,602,000 | 447 |
Other savings deposits (excluding MMDAs) | $116,407,000 | 700 |
Total time deposits | $307,043,000 | 832 |
Total time and savings deposits | $728,039,000 | 637 |
Noninterest-bearing deposits | $97,348,000 | 597 |
Interest-bearing deposits | $728,039,000 | 607 |
Retail deposits | $732,968,000 | 575 |
Estimated insured deposits | $474,295,000 | 773 |
IRAs and Keogh plan accounts | $58,062,000 | 388 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $801,840,000 | 630 |
Deposits held in domestic offices | $801,840,000 | 627 |
Individuals, partnerships, and corporations | $768,229,000 | 609 |
U.S. Government | $48,000 | 840 |
States and political subdivisions in the U.S. | $33,298,000 | 917 |
Commercial banks and other depository institutions in U.S. | $265,000 | 2,336 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,143,000 | 519 |
Demand deposits | $99,498,000 | 349 |
Nontransaction accounts | $690,697,000 | 647 |
Money market deposit accounts (MMDAs) | $279,923,000 | 466 |
Other savings deposits (excluding MMDAs) | $104,983,000 | 799 |
Total time deposits | $305,791,000 | 812 |
Total time and savings deposits | $702,342,000 | 662 |
Noninterest-bearing deposits | $99,498,000 | 606 |
Interest-bearing deposits | $702,342,000 | 621 |
Retail deposits | $717,813,000 | 578 |
Estimated insured deposits | $491,149,000 | 717 |
IRAs and Keogh plan accounts | $58,075,000 | 390 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $817,876,000 | 624 |
Deposits held in domestic offices | $817,876,000 | 621 |
Individuals, partnerships, and corporations | $780,486,000 | 602 |
U.S. Government | $33,000 | 1,006 |
States and political subdivisions in the U.S. | $37,164,000 | 831 |
Commercial banks and other depository institutions in U.S. | $193,000 | 2,422 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,468,000 | 552 |
Demand deposits | $96,491,000 | 368 |
Nontransaction accounts | $711,408,000 | 637 |
Money market deposit accounts (MMDAs) | $299,983,000 | 455 |
Other savings deposits (excluding MMDAs) | $109,775,000 | 751 |
Total time deposits | $301,650,000 | 829 |
Total time and savings deposits | $721,385,000 | 646 |
Noninterest-bearing deposits | $96,491,000 | 614 |
Interest-bearing deposits | $721,385,000 | 607 |
Retail deposits | $746,159,000 | 550 |
Estimated insured deposits | $477,622,000 | 747 |
IRAs and Keogh plan accounts | $57,728,000 | 387 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $842,385,000 | 598 |
Deposits held in domestic offices | $842,385,000 | 594 |
Individuals, partnerships, and corporations | $795,722,000 | 593 |
U.S. Government | $182,000 | 544 |
States and political subdivisions in the U.S. | $38,032,000 | 798 |
Commercial banks and other depository institutions in U.S. | $8,449,000 | 553 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,371,000 | 485 |
Demand deposits | $108,171,000 | 334 |
Nontransaction accounts | $722,014,000 | 624 |
Money market deposit accounts (MMDAs) | $295,685,000 | 464 |
Other savings deposits (excluding MMDAs) | $111,803,000 | 735 |
Total time deposits | $314,526,000 | 771 |
Total time and savings deposits | $734,214,000 | 628 |
Noninterest-bearing deposits | $108,171,000 | 574 |
Interest-bearing deposits | $734,214,000 | 597 |
Retail deposits | $761,587,000 | 533 |
Estimated insured deposits | $480,707,000 | 721 |
IRAs and Keogh plan accounts | $56,741,000 | 395 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $814,218,000 | 610 |
Deposits held in domestic offices | $814,218,000 | 608 |
Individuals, partnerships, and corporations | $773,523,000 | 611 |
U.S. Government | $30,000 | 1,094 |
States and political subdivisions in the U.S. | $35,790,000 | 789 |
Commercial banks and other depository institutions in U.S. | $4,875,000 | 724 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,857,000 | 510 |
Demand deposits | $96,153,000 | 361 |
Nontransaction accounts | $704,361,000 | 638 |
Money market deposit accounts (MMDAs) | $277,791,000 | 474 |
Other savings deposits (excluding MMDAs) | $102,518,000 | 803 |
Total time deposits | $324,052,000 | 739 |
Total time and savings deposits | $718,065,000 | 641 |
Noninterest-bearing deposits | $96,153,000 | 615 |
Interest-bearing deposits | $718,065,000 | 607 |
Retail deposits | $732,597,000 | 554 |
Estimated insured deposits | $485,104,000 | 707 |
IRAs and Keogh plan accounts | $57,202,000 | 387 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $826,664,000 | 617 |
Deposits held in domestic offices | $826,664,000 | 614 |
Individuals, partnerships, and corporations | $741,644,000 | 648 |
U.S. Government | $48,000 | 903 |
States and political subdivisions in the U.S. | $76,655,000 | 364 |
Commercial banks and other depository institutions in U.S. | $8,317,000 | 556 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,285,000 | 372 |
Demand deposits | $97,262,000 | 395 |
Nontransaction accounts | $675,379,000 | 673 |
Money market deposit accounts (MMDAs) | $235,009,000 | 556 |
Other savings deposits (excluding MMDAs) | $112,121,000 | 739 |
Total time deposits | $328,249,000 | 737 |
Total time and savings deposits | $729,402,000 | 642 |
Noninterest-bearing deposits | $97,262,000 | 646 |
Interest-bearing deposits | $729,402,000 | 607 |
Retail deposits | $740,802,000 | 563 |
Estimated insured deposits | $480,227,000 | 747 |
IRAs and Keogh plan accounts | $56,853,000 | 396 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $840,151,000 | 598 |
Deposits held in domestic offices | $840,151,000 | 596 |
Individuals, partnerships, and corporations | $754,097,000 | 630 |
U.S. Government | $27,000 | 1,297 |
States and political subdivisions in the U.S. | $81,397,000 | 343 |
Commercial banks and other depository institutions in U.S. | $4,630,000 | 782 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,623,000 | 412 |
Demand deposits | $90,859,000 | 433 |
Nontransaction accounts | $698,528,000 | 646 |
Money market deposit accounts (MMDAs) | $244,796,000 | 523 |
Other savings deposits (excluding MMDAs) | $117,932,000 | 714 |
Total time deposits | $335,800,000 | 715 |
Total time and savings deposits | $749,292,000 | 611 |
Noninterest-bearing deposits | $90,859,000 | 686 |
Interest-bearing deposits | $749,292,000 | 586 |
Retail deposits | $747,271,000 | 548 |
Estimated insured deposits | $470,354,000 | 749 |
IRAs and Keogh plan accounts | $55,626,000 | 395 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $838,850,000 | 591 |
Deposits held in domestic offices | $838,850,000 | 590 |
Individuals, partnerships, and corporations | $758,391,000 | 615 |
U.S. Government | $62,000 | 1,196 |
States and political subdivisions in the U.S. | $73,167,000 | 370 |
Commercial banks and other depository institutions in U.S. | $7,230,000 | 618 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,940,000 | 397 |
Demand deposits | $103,113,000 | 385 |
Nontransaction accounts | $690,910,000 | 635 |
Money market deposit accounts (MMDAs) | $242,271,000 | 524 |
Other savings deposits (excluding MMDAs) | $115,086,000 | 708 |
Total time deposits | $333,553,000 | 716 |
Total time and savings deposits | $735,737,000 | 619 |
Noninterest-bearing deposits | $103,113,000 | 628 |
Interest-bearing deposits | $735,737,000 | 591 |
Retail deposits | $747,108,000 | 503 |
Estimated insured deposits | $583,468,000 | 580 |
IRAs and Keogh plan accounts | $54,340,000 | 393 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $779,923,000 | 629 |
Deposits held in domestic offices | $779,923,000 | 628 |
Individuals, partnerships, and corporations | $726,095,000 | 642 |
U.S. Government | $26,000 | 1,356 |
States and political subdivisions in the U.S. | $47,133,000 | 557 |
Commercial banks and other depository institutions in U.S. | $6,669,000 | 636 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,082,000 | 567 |
Demand deposits | $92,620,000 | 445 |
Nontransaction accounts | $669,841,000 | 656 |
Money market deposit accounts (MMDAs) | $236,311,000 | 530 |
Other savings deposits (excluding MMDAs) | $106,341,000 | 759 |
Total time deposits | $327,189,000 | 718 |
Total time and savings deposits | $687,303,000 | 660 |
Noninterest-bearing deposits | $92,620,000 | 693 |
Interest-bearing deposits | $687,303,000 | 614 |
Retail deposits | $691,389,000 | 526 |
Estimated insured deposits | $572,751,000 | 596 |
IRAs and Keogh plan accounts | $53,538,000 | 396 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $790,160,000 | 615 |
Deposits held in domestic offices | $790,160,000 | 613 |
Individuals, partnerships, and corporations | $736,762,000 | 625 |
U.S. Government | $55,000 | 886 |
States and political subdivisions in the U.S. | $44,894,000 | 569 |
Commercial banks and other depository institutions in U.S. | $8,449,000 | 583 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,062,000 | 599 |
Demand deposits | $96,146,000 | 472 |
Nontransaction accounts | $675,098,000 | 629 |
Money market deposit accounts (MMDAs) | $235,148,000 | 523 |
Other savings deposits (excluding MMDAs) | $98,292,000 | 839 |
Total time deposits | $341,658,000 | 650 |
Total time and savings deposits | $694,014,000 | 634 |
Noninterest-bearing deposits | $96,146,000 | 690 |
Interest-bearing deposits | $694,014,000 | 612 |
Retail deposits | $699,704,000 | 524 |
Estimated insured deposits | $593,445,000 | 552 |
IRAs and Keogh plan accounts | $51,855,000 | 410 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $816,998,000 | 588 |
Deposits held in domestic offices | $816,998,000 | 586 |
Individuals, partnerships, and corporations | $762,342,000 | 592 |
U.S. Government | $30,000 | 1,284 |
States and political subdivisions in the U.S. | $46,968,000 | 549 |
Commercial banks and other depository institutions in U.S. | $7,658,000 | 636 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,814,000 | 675 |
Demand deposits | $89,708,000 | 516 |
Nontransaction accounts | $706,184,000 | 581 |
Money market deposit accounts (MMDAs) | $236,009,000 | 515 |
Other savings deposits (excluding MMDAs) | $110,445,000 | 730 |
Total time deposits | $359,730,000 | 577 |
Total time and savings deposits | $727,290,000 | 592 |
Noninterest-bearing deposits | $89,708,000 | 736 |
Interest-bearing deposits | $727,290,000 | 575 |
Retail deposits | $722,138,000 | 507 |
Estimated insured deposits | $605,815,000 | 525 |
IRAs and Keogh plan accounts | $50,796,000 | 405 |
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 | $809,530,000 | 581 |
Deposits held in domestic offices | $809,530,000 | 580 |
Individuals, partnerships, and corporations | $753,709,000 | 584 |
U.S. Government | $100,000 | 979 |
States and political subdivisions in the U.S. | $48,556,000 | 545 |
Commercial banks and other depository institutions in U.S. | $7,165,000 | 653 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,366,000 | 531 |
Demand deposits | $112,040,000 | 416 |
Nontransaction accounts | $675,164,000 | 599 |
Money market deposit accounts (MMDAs) | $236,551,000 | 506 |
Other savings deposits (excluding MMDAs) | $115,931,000 | 704 |
Total time deposits | $322,682,000 | 627 |
Total time and savings deposits | $697,490,000 | 607 |
Noninterest-bearing deposits | $112,040,000 | 613 |
Interest-bearing deposits | $697,490,000 | 585 |
Retail deposits | $726,454,000 | 497 |
Estimated insured deposits | $337,875,000 | 977 |
IRAs and Keogh plan accounts | $49,792,000 | 408 |
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 | $730,649,000 | 629 |
Deposits held in domestic offices | $730,649,000 | 628 |
Individuals, partnerships, and corporations | $683,249,000 | 628 |
U.S. Government | $68,000 | 817 |
States and political subdivisions in the U.S. | $40,615,000 | 598 |
Commercial banks and other depository institutions in U.S. | $6,717,000 | 703 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,699,000 | 702 |
Demand deposits | $89,889,000 | 518 |
Nontransaction accounts | $622,950,000 | 634 |
Money market deposit accounts (MMDAs) | $221,226,000 | 510 |
Other savings deposits (excluding MMDAs) | $110,133,000 | 732 |
Total time deposits | $291,591,000 | 673 |
Total time and savings deposits | $640,760,000 | 644 |
Noninterest-bearing deposits | $89,889,000 | 740 |
Interest-bearing deposits | $640,760,000 | 616 |
Retail deposits | $653,934,000 | 546 |
Estimated insured deposits | $268,323,000 | 1,292 |
IRAs and Keogh plan accounts | $47,294,000 | 434 |
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 | $707,482,000 | 630 |
Deposits held in domestic offices | $707,482,000 | 628 |
Individuals, partnerships, and corporations | $653,338,000 | 633 |
U.S. Government | $39,000 | 1,069 |
States and political subdivisions in the U.S. | $47,925,000 | 505 |
Commercial banks and other depository institutions in U.S. | $6,180,000 | 756 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,617,000 | 771 |
Demand deposits | $88,039,000 | 524 |
Nontransaction accounts | $602,865,000 | 629 |
Money market deposit accounts (MMDAs) | $220,915,000 | 503 |
Other savings deposits (excluding MMDAs) | $111,011,000 | 683 |
Total time deposits | $270,939,000 | 693 |
Total time and savings deposits | $619,443,000 | 639 |
Noninterest-bearing deposits | $88,039,000 | 729 |
Interest-bearing deposits | $619,443,000 | 614 |
Retail deposits | $643,464,000 | 547 |
Estimated insured deposits | $259,074,000 | 1,321 |
IRAs and Keogh plan accounts | $46,499,000 | 436 |
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 | $634,560,000 | 696 |
Deposits held in domestic offices | $634,560,000 | 694 |
Individuals, partnerships, and corporations | $581,944,000 | 707 |
U.S. Government | $29,000 | 1,205 |
States and political subdivisions in the U.S. | $47,485,000 | 536 |
Commercial banks and other depository institutions in U.S. | $5,102,000 | 845 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,377,000 | 926 |
Demand deposits | $79,051,000 | 594 |
Nontransaction accounts | $540,183,000 | 682 |
Money market deposit accounts (MMDAs) | $205,091,000 | 529 |
Other savings deposits (excluding MMDAs) | $107,191,000 | 712 |
Total time deposits | $227,901,000 | 809 |
Total time and savings deposits | $555,509,000 | 706 |
Noninterest-bearing deposits | $79,051,000 | 806 |
Interest-bearing deposits | $555,509,000 | 687 |
Retail deposits | $579,743,000 | 600 |
Estimated insured deposits | $210,287,000 | 1,665 |
IRAs and Keogh plan accounts | $42,973,000 | 477 |
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 | $624,990,000 | 700 |
Deposits held in domestic offices | $624,990,000 | 697 |
Individuals, partnerships, and corporations | $586,676,000 | 698 |
U.S. Government | $49,000 | 1,371 |
States and political subdivisions in the U.S. | $31,269,000 | 791 |
Commercial banks and other depository institutions in U.S. | $6,996,000 | 717 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,533,000 | 897 |
Demand deposits | $83,248,000 | 554 |
Nontransaction accounts | $528,457,000 | 686 |
Money market deposit accounts (MMDAs) | $205,078,000 | 525 |
Other savings deposits (excluding MMDAs) | $104,089,000 | 721 |
Total time deposits | $219,290,000 | 814 |
Total time and savings deposits | $541,742,000 | 715 |
Noninterest-bearing deposits | $83,248,000 | 757 |
Interest-bearing deposits | $541,742,000 | 702 |
Retail deposits | $579,458,000 | 601 |
Estimated insured deposits | $341,750,000 | 924 |
IRAs and Keogh plan accounts | $43,226,000 | 482 |
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 | $632,848,000 | 690 |
Deposits held in domestic offices | $632,848,000 | 685 |
Individuals, partnerships, and corporations | $596,127,000 | 676 |
U.S. Government | $38,000 | 1,087 |
States and political subdivisions in the U.S. | $31,938,000 | 748 |
Commercial banks and other depository institutions in U.S. | $4,745,000 | 861 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,869,000 | 893 |
Demand deposits | $79,358,000 | 577 |
Nontransaction accounts | $538,979,000 | 665 |
Money market deposit accounts (MMDAs) | $212,964,000 | 518 |
Other savings deposits (excluding MMDAs) | $95,096,000 | 783 |
Total time deposits | $230,919,000 | 755 |
Total time and savings deposits | $553,490,000 | 693 |
Noninterest-bearing deposits | $79,358,000 | 773 |
Interest-bearing deposits | $553,490,000 | 680 |
Retail deposits | $579,018,000 | 597 |
Estimated insured deposits | $371,043,000 | 837 |
IRAs and Keogh plan accounts | $44,189,000 | 473 |
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 | $616,533,000 | 706 |
Deposits held in domestic offices | $616,533,000 | 702 |
Individuals, partnerships, and corporations | $577,415,000 | 703 |
U.S. Government | $37,000 | 1,214 |
States and political subdivisions in the U.S. | $33,277,000 | 720 |
Commercial banks and other depository institutions in U.S. | $5,804,000 | 776 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,240,000 | 816 |
Demand deposits | $85,986,000 | 524 |
Nontransaction accounts | $515,293,000 | 686 |
Money market deposit accounts (MMDAs) | $194,628,000 | 550 |
Other savings deposits (excluding MMDAs) | $88,006,000 | 816 |
Total time deposits | $232,659,000 | 720 |
Total time and savings deposits | $530,547,000 | 715 |
Noninterest-bearing deposits | $85,986,000 | 711 |
Interest-bearing deposits | $530,547,000 | 703 |
Retail deposits | $563,154,000 | 612 |
Estimated insured deposits | $375,073,000 | 820 |
IRAs and Keogh plan accounts | $44,746,000 | 464 |
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 | $603,476,000 | 711 |
Deposits held in domestic offices | $603,476,000 | 707 |
Individuals, partnerships, and corporations | $566,477,000 | 719 |
U.S. Government | $31,000 | 1,347 |
States and political subdivisions in the U.S. | $35,201,000 | 666 |
Commercial banks and other depository institutions in U.S. | $1,767,000 | 1,238 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,025,000 | 1,009 |
Demand deposits | $70,548,000 | 652 |
Nontransaction accounts | $516,451,000 | 682 |
Money market deposit accounts (MMDAs) | $194,944,000 | 548 |
Other savings deposits (excluding MMDAs) | $85,686,000 | 807 |
Total time deposits | $235,821,000 | 719 |
Total time and savings deposits | $532,928,000 | 713 |
Noninterest-bearing deposits | $70,548,000 | 844 |
Interest-bearing deposits | $532,928,000 | 709 |
Retail deposits | $551,932,000 | 624 |
Estimated insured deposits | $370,974,000 | 850 |
IRAs and Keogh plan accounts | $45,589,000 | 453 |
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 | $622,445,000 | 685 |
Deposits held in domestic offices | $622,445,000 | 681 |
Individuals, partnerships, and corporations | $581,804,000 | 686 |
U.S. Government | $81,000 | 1,168 |
States and political subdivisions in the U.S. | $35,248,000 | 676 |
Commercial banks and other depository institutions in U.S. | $5,312,000 | 764 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,193,000 | 725 |
Demand deposits | $82,253,000 | 480 |
Nontransaction accounts | $524,252,000 | 558 |
Money market deposit accounts (MMDAs) | $189,734,000 | 494 |
Other savings deposits (excluding MMDAs) | $91,582,000 | 651 |
Total time deposits | $242,936,000 | 569 |
Total time and savings deposits | $540,192,000 | 716 |
Noninterest-bearing deposits | $82,253,000 | 709 |
Interest-bearing deposits | $540,192,000 | 694 |
Retail deposits | $569,434,000 | 601 |
Estimated insured deposits | $376,676,000 | 827 |
IRAs and Keogh plan accounts | $46,204,000 | 458 |
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 | $628,725,000 | 694 |
Deposits held in domestic offices | $628,725,000 | 691 |
Individuals, partnerships, and corporations | $588,648,000 | 681 |
U.S. Government | $36,000 | 1,258 |
States and political subdivisions in the U.S. | $33,084,000 | 688 |
Commercial banks and other depository institutions in U.S. | $6,957,000 | 663 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,770,000 | 849 |
Demand deposits | $72,682,000 | 550 |
Nontransaction accounts | $542,955,000 | 556 |
Money market deposit accounts (MMDAs) | $195,759,000 | 484 |
Other savings deposits (excluding MMDAs) | $93,096,000 | 651 |
Total time deposits | $254,100,000 | 552 |
Total time and savings deposits | $556,043,000 | 704 |
Noninterest-bearing deposits | $72,682,000 | 812 |
Interest-bearing deposits | $556,043,000 | 677 |
Retail deposits | $575,212,000 | 611 |
Estimated insured deposits | $389,592,000 | 817 |
IRAs and Keogh plan accounts | $47,605,000 | 456 |
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 | $639,659,000 | 665 |
Deposits held in domestic offices | $639,659,000 | 663 |
Individuals, partnerships, and corporations | $591,561,000 | 673 |
U.S. Government | $55,000 | 1,023 |
States and political subdivisions in the U.S. | $38,158,000 | 568 |
Commercial banks and other depository institutions in U.S. | $9,885,000 | 524 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,857,000 | 756 |
Demand deposits | $78,746,000 | 498 |
Nontransaction accounts | $546,802,000 | 548 |
Money market deposit accounts (MMDAs) | $193,682,000 | 474 |
Other savings deposits (excluding MMDAs) | $95,124,000 | 614 |
Total time deposits | $257,996,000 | 558 |
Total time and savings deposits | $560,913,000 | 686 |
Noninterest-bearing deposits | $78,746,000 | 733 |
Interest-bearing deposits | $560,913,000 | 658 |
Retail deposits | $586,825,000 | 583 |
Estimated insured deposits | $396,311,000 | 810 |
IRAs and Keogh plan accounts | $47,419,000 | 463 |
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 | $626,922,000 | 667 |
Deposits held in domestic offices | $626,922,000 | 663 |
Individuals, partnerships, and corporations | $580,763,000 | 669 |
U.S. Government | $36,000 | 1,313 |
States and political subdivisions in the U.S. | $40,989,000 | 546 |
Commercial banks and other depository institutions in U.S. | $5,134,000 | 737 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,746,000 | 849 |
Demand deposits | $66,723,000 | 569 |
Nontransaction accounts | $544,176,000 | 538 |
Money market deposit accounts (MMDAs) | $199,439,000 | 454 |
Other savings deposits (excluding MMDAs) | $96,184,000 | 595 |
Total time deposits | $248,553,000 | 587 |
Total time and savings deposits | $560,199,000 | 671 |
Noninterest-bearing deposits | $66,723,000 | 819 |
Interest-bearing deposits | $560,199,000 | 647 |
Retail deposits | $583,098,000 | 576 |
Estimated insured deposits | $390,051,000 | 808 |
IRAs and Keogh plan accounts | $46,775,000 | 461 |
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 | $570,513,000 | 724 |
Deposits held in domestic offices | $570,513,000 | 721 |
Individuals, partnerships, and corporations | $522,780,000 | 742 |
U.S. Government | $221,000 | 611 |
States and political subdivisions in the U.S. | $40,908,000 | 524 |
Commercial banks and other depository institutions in U.S. | $6,604,000 | 615 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,979,000 | 745 |
Demand deposits | $80,862,000 | 455 |
Nontransaction accounts | $480,534,000 | 592 |
Money market deposit accounts (MMDAs) | $172,629,000 | 501 |
Other savings deposits (excluding MMDAs) | $98,013,000 | 560 |
Total time deposits | $209,892,000 | 698 |
Total time and savings deposits | $489,651,000 | 761 |
Noninterest-bearing deposits | $80,862,000 | 662 |
Interest-bearing deposits | $489,651,000 | 738 |
Retail deposits | $531,448,000 | 620 |
Estimated insured deposits | $331,561,000 | 936 |
IRAs and Keogh plan accounts | $41,327,000 | 536 |
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 | $529,798,000 | 738 |
Deposits held in domestic offices | $529,798,000 | 733 |
Individuals, partnerships, and corporations | $485,026,000 | 757 |
U.S. Government | $119,000 | 976 |
States and political subdivisions in the U.S. | $34,228,000 | 579 |
Commercial banks and other depository institutions in U.S. | $10,425,000 | 364 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,834,000 | 467 |
Demand deposits | $101,285,000 | 366 |
Nontransaction accounts | $410,964,000 | 658 |
Money market deposit accounts (MMDAs) | $108,720,000 | 658 |
Other savings deposits (excluding MMDAs) | $80,472,000 | 576 |
Total time deposits | $221,772,000 | 667 |
Total time and savings deposits | $428,513,000 | 816 |
Noninterest-bearing deposits | $101,285,000 | 512 |
Interest-bearing deposits | $428,513,000 | 799 |
Retail deposits | $484,465,000 | 662 |
Estimated insured deposits | $399,644,000 | 752 |
IRAs and Keogh plan accounts | $39,417,000 | 553 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $571,340,000 | 671 |
Deposits held in domestic offices | $571,340,000 | 667 |
Individuals, partnerships, and corporations | $513,742,000 | 696 |
U.S. Government | $140,000 | 869 |
States and political subdivisions in the U.S. | $51,881,000 | 344 |
Commercial banks and other depository institutions in U.S. | $5,577,000 | 481 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,551,000 | 499 |
Demand deposits | $89,000,000 | 416 |
Nontransaction accounts | $459,789,000 | 574 |
Money market deposit accounts (MMDAs) | $91,225,000 | 676 |
Other savings deposits (excluding MMDAs) | $78,546,000 | 521 |
Total time deposits | $290,018,000 | 515 |
Total time and savings deposits | $482,340,000 | 708 |
Noninterest-bearing deposits | $89,000,000 | 545 |
Interest-bearing deposits | $482,340,000 | 688 |
Retail deposits | $494,339,000 | 636 |
Estimated insured deposits | $430,760,000 | 679 |
IRAs and Keogh plan accounts | $39,005,000 | 561 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $517,594,000 | 716 |
Deposits held in domestic offices | $517,594,000 | 712 |
Individuals, partnerships, and corporations | $467,571,000 | 737 |
U.S. Government | $79,000 | 1,153 |
States and political subdivisions in the U.S. | $41,577,000 | 409 |
Commercial banks and other depository institutions in U.S. | $8,367,000 | 374 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,163,000 | 642 |
Demand deposits | $79,433,000 | 503 |
Nontransaction accounts | $419,431,000 | 600 |
Money market deposit accounts (MMDAs) | $82,537,000 | 706 |
Other savings deposits (excluding MMDAs) | $78,256,000 | 538 |
Total time deposits | $258,638,000 | 543 |
Total time and savings deposits | $438,161,000 | 746 |
Noninterest-bearing deposits | $79,433,000 | 613 |
Interest-bearing deposits | $438,161,000 | 735 |
Retail deposits | $451,355,000 | 696 |
Estimated insured deposits | $408,309,000 | 729 |
IRAs and Keogh plan accounts | $41,204,000 | 534 |
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 | $417,695,000 | 883 |
Deposits held in domestic offices | $417,695,000 | 880 |
Individuals, partnerships, and corporations | $379,957,000 | 904 |
U.S. Government | $101,000 | 1,347 |
States and political subdivisions in the U.S. | $31,876,000 | 492 |
Commercial banks and other depository institutions in U.S. | $5,761,000 | 454 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,672,000 | 758 |
Demand deposits | $65,858,000 | 643 |
Nontransaction accounts | $325,023,000 | 722 |
Money market deposit accounts (MMDAs) | $35,019,000 | 1,259 |
Other savings deposits (excluding MMDAs) | $64,782,000 | 611 |
Total time deposits | $225,222,000 | 592 |
Total time and savings deposits | $351,837,000 | 902 |
Noninterest-bearing deposits | $65,858,000 | 745 |
Interest-bearing deposits | $351,837,000 | 897 |
Retail deposits | $357,497,000 | 878 |
Estimated insured deposits | $325,113,000 | 923 |
IRAs and Keogh plan accounts | $31,487,000 | 735 |
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 | $421,274,000 | 899 |
Deposits held in domestic offices | $421,274,000 | 894 |
Individuals, partnerships, and corporations | $384,033,000 | 927 |
U.S. Government | $323,000 | 777 |
States and political subdivisions in the U.S. | $23,804,000 | 684 |
Commercial banks and other depository institutions in U.S. | $13,114,000 | 264 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,619,000 | 809 |
Demand deposits | $62,947,000 | 729 |
Nontransaction accounts | $331,655,000 | 693 |
Money market deposit accounts (MMDAs) | $26,454,000 | 1,444 |
Other savings deposits (excluding MMDAs) | $65,280,000 | 590 |
Total time deposits | $239,921,000 | 577 |
Total time and savings deposits | $358,327,000 | 900 |
Noninterest-bearing deposits | $62,947,000 | 802 |
Interest-bearing deposits | $358,327,000 | 901 |
Retail deposits | $355,827,000 | 922 |
Estimated insured deposits | $320,296,000 | 977 |
IRAs and Keogh plan accounts | $31,307,000 | 805 |
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 | $394,070,000 | 994 |
Deposits held in domestic offices | $394,070,000 | 987 |
Individuals, partnerships, and corporations | $367,510,000 | 1,005 |
U.S. Government | $795,000 | 811 |
States and political subdivisions in the U.S. | $19,817,000 | 802 |
Commercial banks and other depository institutions in U.S. | $5,948,000 | 454 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,552,000 | 953 |
Demand deposits | $58,851,000 | 812 |
Nontransaction accounts | $308,518,000 | 735 |
Money market deposit accounts (MMDAs) | $26,139,000 | 1,462 |
Other savings deposits (excluding MMDAs) | $61,755,000 | 669 |
Total time deposits | $220,624,000 | 636 |
Total time and savings deposits | $335,219,000 | 1,000 |
Noninterest-bearing deposits | $58,851,000 | 876 |
Interest-bearing deposits | $335,219,000 | 1,004 |
Retail deposits | $337,473,000 | 1,010 |
Estimated insured deposits | $309,417,000 | 1,052 |
IRAs and Keogh plan accounts | $30,313,000 | 927 |
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 | $371,651,000 | 1,070 |
Deposits held in domestic offices | $371,651,000 | 1,061 |
Individuals, partnerships, and corporations | $346,300,000 | 1,073 |
U.S. Government | $2,548,000 | 386 |
States and political subdivisions in the U.S. | $15,962,000 | 940 |
Commercial banks and other depository institutions in U.S. | $6,841,000 | 444 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,635,000 | 1,028 |
Demand deposits | $55,591,000 | 862 |
Nontransaction accounts | $291,016,000 | 785 |
Money market deposit accounts (MMDAs) | $36,027,000 | 1,121 |
Other savings deposits (excluding MMDAs) | $65,395,000 | 643 |
Total time deposits | $189,594,000 | 738 |
Total time and savings deposits | $316,060,000 | 1,070 |
Noninterest-bearing deposits | $55,592,000 | 920 |
Interest-bearing deposits | $316,059,000 | 1,074 |
Retail deposits | $325,664,000 | 1,075 |
Estimated insured deposits | $291,355,000 | 1,135 |
IRAs and Keogh plan accounts | $29,330,000 | 994 |
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 | $296,946,000 | 1,270 |
Deposits held in domestic offices | $296,946,000 | 1,262 |
Individuals, partnerships, and corporations | $276,675,000 | 1,295 |
U.S. Government | $3,848,000 | 277 |
States and political subdivisions in the U.S. | $7,063,000 | 2,239 |
Commercial banks and other depository institutions in U.S. | $9,360,000 | 396 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,006,000 | 1,304 |
Demand deposits | $45,705,000 | 1,010 |
Nontransaction accounts | $230,940,000 | 910 |
Money market deposit accounts (MMDAs) | $43,540,000 | 975 |
Other savings deposits (excluding MMDAs) | $43,947,000 | 1,044 |
Total time deposits | $143,453,000 | 858 |
Total time and savings deposits | $251,241,000 | 1,292 |
Noninterest-bearing deposits | $45,705,000 | 1,076 |
Interest-bearing deposits | $251,241,000 | 1,297 |
Retail deposits | $269,849,000 | 1,264 |
Estimated insured deposits | $249,501,000 | 1,313 |
IRAs and Keogh plan accounts | $26,042,000 | 1,077 |
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 | $244,001,000 | 1,621 |
Deposits held in domestic offices | $244,001,000 | 1,607 |
Individuals, partnerships, and corporations | $227,489,000 | 1,635 |
U.S. Government | $3,072,000 | 306 |
States and political subdivisions in the U.S. | $2,802,000 | 4,914 |
Commercial banks and other depository institutions in U.S. | $10,638,000 | 402 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,893,000 | 1,549 |
Demand deposits | $37,912,000 | 1,168 |
Nontransaction accounts | $188,108,000 | 1,132 |
Money market deposit accounts (MMDAs) | $26,419,000 | 1,645 |
Other savings deposits (excluding MMDAs) | $36,447,000 | 1,328 |
Total time deposits | $125,242,000 | 941 |
Total time and savings deposits | $206,089,000 | 1,635 |
Noninterest-bearing deposits | $37,912,000 | 1,251 |
Interest-bearing deposits | $206,089,000 | 1,664 |
Retail deposits | $222,606,000 | 1,615 |
Estimated insured deposits | $208,555,000 | 1,633 |
IRAs and Keogh plan accounts | $24,517,000 | 1,204 |
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 | $219,635,000 | 1,878 |
Deposits held in domestic offices | $219,635,000 | 1,866 |
Individuals, partnerships, and corporations | $211,224,000 | 1,865 |
U.S. Government | $626,000 | 1,177 |
States and political subdivisions in the U.S. | $3,158,000 | 4,405 |
Commercial banks and other depository institutions in U.S. | $4,627,000 | 635 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,645,000 | 1,641 |
Demand deposits | $34,545,000 | 1,272 |
Nontransaction accounts | $167,990,000 | 1,302 |
Money market deposit accounts (MMDAs) | $21,177,000 | 2,083 |
Other savings deposits (excluding MMDAs) | $32,484,000 | 1,372 |
Total time deposits | $114,329,000 | 1,096 |
Total time and savings deposits | $185,090,000 | 1,944 |
Noninterest-bearing deposits | $34,545,000 | 1,389 |
Interest-bearing deposits | $185,090,000 | 1,935 |
Retail deposits | $201,509,000 | 1,867 |
Estimated insured deposits | $205,066,000 | 1,744 |
IRAs and Keogh plan accounts | $25,218,000 | 1,263 |
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 |