Home > Norway Savings Bank > Total Deposits
Norway Savings Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $1,589,312,000 | 641 |
Deposits held in domestic offices | $1,589,312,000 | 639 |
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 | $141,031,000 | 1,847 |
Demand deposits | $98,463,000 | 1,718 |
Nontransaction accounts | $1,448,281,000 | 467 |
Money market deposit accounts (MMDAs) | $179,823,000 | 928 |
Other savings deposits (excluding MMDAs) | $882,874,000 | 176 |
Total time deposits | $385,584,000 | 663 |
Total time and savings deposits | $1,490,849,000 | 498 |
Noninterest-bearing deposits | $442,003,000 | 462 |
Interest-bearing deposits | $1,147,309,000 | 646 |
Retail deposits | $1,349,883,000 | 606 |
Estimated insured deposits | $1,281,499,000 | 521 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $179,316,000 | 372 |
Fully insured brokered deposits | $179,316,000 | 350 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $1,532,228,000 | 647 |
Deposits held in domestic offices | $1,532,228,000 | 645 |
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 | $187,010,000 | 1,485 |
Demand deposits | $133,144,000 | 1,361 |
Nontransaction accounts | $1,345,218,000 | 495 |
Money market deposit accounts (MMDAs) | $167,351,000 | 989 |
Other savings deposits (excluding MMDAs) | $811,853,000 | 190 |
Total time deposits | $366,014,000 | 696 |
Total time and savings deposits | $1,399,084,000 | 529 |
Noninterest-bearing deposits | $436,404,000 | 463 |
Interest-bearing deposits | $1,095,824,000 | 680 |
Retail deposits | $1,310,434,000 | 609 |
Estimated insured deposits | $1,235,695,000 | 540 |
IRAs and Keogh plan accounts | $27,056,000 | 648 |
Brokered deposits | $161,680,000 | 389 |
Fully insured brokered deposits | $161,680,000 | 372 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $1,559,068,000 | 630 |
Deposits held in domestic offices | $1,559,068,000 | 628 |
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 | $173,167,000 | 1,546 |
Demand deposits | $131,981,000 | 1,358 |
Nontransaction accounts | $1,385,901,000 | 478 |
Money market deposit accounts (MMDAs) | $184,559,000 | 902 |
Other savings deposits (excluding MMDAs) | $837,968,000 | 186 |
Total time deposits | $363,374,000 | 698 |
Total time and savings deposits | $1,427,087,000 | 505 |
Noninterest-bearing deposits | $459,596,000 | 437 |
Interest-bearing deposits | $1,099,472,000 | 660 |
Retail deposits | $1,336,007,000 | 592 |
Estimated insured deposits | $1,254,832,000 | 527 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $163,832,000 | 388 |
Fully insured brokered deposits | $163,832,000 | 372 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $1,503,955,000 | 639 |
Deposits held in domestic offices | $1,503,955,000 | 638 |
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 | $147,910,000 | 1,730 |
Demand deposits | $108,673,000 | 1,548 |
Nontransaction accounts | $1,356,045,000 | 480 |
Money market deposit accounts (MMDAs) | $186,268,000 | 885 |
Other savings deposits (excluding MMDAs) | $830,792,000 | 191 |
Total time deposits | $338,985,000 | 718 |
Total time and savings deposits | $1,395,282,000 | 508 |
Noninterest-bearing deposits | $434,881,000 | 443 |
Interest-bearing deposits | $1,069,074,000 | 665 |
Retail deposits | $1,303,365,000 | 598 |
Estimated insured deposits | $1,233,337,000 | 524 |
IRAs and Keogh plan accounts | $28,524,000 | 620 |
Brokered deposits | $142,765,000 | 413 |
Fully insured brokered deposits | $142,765,000 | 393 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $1,503,369,000 | 645 |
Deposits held in domestic offices | $1,503,369,000 | 643 |
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 | $109,104,000 | 2,168 |
Demand deposits | $81,252,000 | 1,905 |
Nontransaction accounts | $1,394,265,000 | 471 |
Money market deposit accounts (MMDAs) | $177,255,000 | 918 |
Other savings deposits (excluding MMDAs) | $880,116,000 | 186 |
Total time deposits | $336,894,000 | 709 |
Total time and savings deposits | $1,422,117,000 | 499 |
Noninterest-bearing deposits | $432,465,000 | 464 |
Interest-bearing deposits | $1,070,904,000 | 663 |
Retail deposits | $1,299,408,000 | 613 |
Estimated insured deposits | $1,235,780,000 | 524 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $145,111,000 | 414 |
Fully insured brokered deposits | $145,111,000 | 393 |
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 | $1,489,308,000 | 637 |
Deposits held in domestic offices | $1,489,308,000 | 634 |
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 | $125,295,000 | 1,990 |
Demand deposits | $90,846,000 | 1,774 |
Nontransaction accounts | $1,364,013,000 | 473 |
Money market deposit accounts (MMDAs) | $179,909,000 | 891 |
Other savings deposits (excluding MMDAs) | $872,203,000 | 192 |
Total time deposits | $311,901,000 | 723 |
Total time and savings deposits | $1,398,462,000 | 495 |
Noninterest-bearing deposits | $427,796,000 | 487 |
Interest-bearing deposits | $1,061,512,000 | 657 |
Retail deposits | $1,301,721,000 | 604 |
Estimated insured deposits | $1,216,371,000 | 525 |
IRAs and Keogh plan accounts | $27,855,000 | 618 |
Brokered deposits | $138,069,000 | 419 |
Fully insured brokered deposits | $135,250,000 | 398 |
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 | $1,539,926,000 | 625 |
Deposits held in domestic offices | $1,539,926,000 | 622 |
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 | $139,331,000 | 1,854 |
Demand deposits | $109,355,000 | 1,542 |
Nontransaction accounts | $1,400,595,000 | 460 |
Money market deposit accounts (MMDAs) | $188,441,000 | 881 |
Other savings deposits (excluding MMDAs) | $954,592,000 | 178 |
Total time deposits | $257,562,000 | 809 |
Total time and savings deposits | $1,430,571,000 | 487 |
Noninterest-bearing deposits | $463,807,000 | 458 |
Interest-bearing deposits | $1,076,119,000 | 638 |
Retail deposits | $1,396,416,000 | 565 |
Estimated insured deposits | $1,205,150,000 | 534 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $108,027,000 | 454 |
Fully insured brokered deposits | $105,250,000 | 435 |
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 | $1,452,649,000 | 640 |
Deposits held in domestic offices | $1,452,649,000 | 637 |
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 | $151,452,000 | 1,741 |
Demand deposits | $114,015,000 | 1,505 |
Nontransaction accounts | $1,301,197,000 | 475 |
Money market deposit accounts (MMDAs) | $198,910,000 | 840 |
Other savings deposits (excluding MMDAs) | $916,624,000 | 184 |
Total time deposits | $185,663,000 | 1,021 |
Total time and savings deposits | $1,338,634,000 | 499 |
Noninterest-bearing deposits | $454,398,000 | 468 |
Interest-bearing deposits | $998,251,000 | 666 |
Retail deposits | $1,370,353,000 | 567 |
Estimated insured deposits | $1,170,083,000 | 538 |
IRAs and Keogh plan accounts | $29,114,000 | 588 |
Brokered deposits | $49,809,000 | 660 |
Fully insured brokered deposits | $49,809,000 | 605 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $1,563,995,000 | 608 |
Deposits held in domestic offices | $1,563,995,000 | 606 |
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 | $154,785,000 | 1,773 |
Demand deposits | $107,682,000 | 1,639 |
Nontransaction accounts | $1,409,210,000 | 465 |
Money market deposit accounts (MMDAs) | $199,415,000 | 863 |
Other savings deposits (excluding MMDAs) | $959,260,000 | 189 |
Total time deposits | $250,535,000 | 729 |
Total time and savings deposits | $1,456,313,000 | 482 |
Noninterest-bearing deposits | $456,960,000 | 511 |
Interest-bearing deposits | $1,107,035,000 | 608 |
Retail deposits | $1,409,364,000 | 571 |
Estimated insured deposits | $1,277,008,000 | 513 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $129,777,000 | 380 |
Fully insured brokered deposits | $129,777,000 | 361 |
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 | $1,531,543,000 | 614 |
Deposits held in domestic offices | $1,531,543,000 | 612 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $178,512,000 | 1,628 |
Demand deposits | $120,547,000 | 1,531 |
Nontransaction accounts | $1,353,031,000 | 472 |
Money market deposit accounts (MMDAs) | $212,093,000 | 864 |
Other savings deposits (excluding MMDAs) | $987,655,000 | 201 |
Total time deposits | $153,283,000 | 968 |
Total time and savings deposits | $1,410,996,000 | 495 |
Noninterest-bearing deposits | $473,881,000 | 510 |
Interest-bearing deposits | $1,057,662,000 | 615 |
Retail deposits | $1,468,495,000 | 566 |
Estimated insured deposits | $1,222,737,000 | 505 |
IRAs and Keogh plan accounts | $30,932,000 | 562 |
Brokered deposits | $45,032,000 | 580 |
Fully insured brokered deposits | $45,032,000 | 525 |
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 | $1,532,921,000 | 616 |
Deposits held in domestic offices | $1,532,921,000 | 614 |
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 | $184,899,000 | 1,595 |
Demand deposits | $138,566,000 | 1,401 |
Nontransaction accounts | $1,348,022,000 | 476 |
Money market deposit accounts (MMDAs) | $221,341,000 | 865 |
Other savings deposits (excluding MMDAs) | $1,025,109,000 | 204 |
Total time deposits | $101,572,000 | 1,312 |
Total time and savings deposits | $1,394,355,000 | 492 |
Noninterest-bearing deposits | $502,806,000 | 507 |
Interest-bearing deposits | $1,030,115,000 | 638 |
Retail deposits | $1,515,454,000 | 561 |
Estimated insured deposits | $1,204,367,000 | 519 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $20,000 | 1,599 |
Fully insured brokered deposits | $20,000 | 1,407 |
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 | $1,514,378,000 | 616 |
Deposits held in domestic offices | $1,514,378,000 | 615 |
Individuals, partnerships, and corporations | $1,462,368,000 | 578 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $49,259,000 | 1,301 |
Commercial banks and other depository institutions in U.S. | $2,751,000 | 1,069 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $170,717,000 | 1,712 |
Demand deposits | $123,109,000 | 1,526 |
Nontransaction accounts | $1,343,661,000 | 477 |
Money market deposit accounts (MMDAs) | $206,835,000 | 934 |
Other savings deposits (excluding MMDAs) | $1,029,744,000 | 210 |
Total time deposits | $107,082,000 | 1,218 |
Total time and savings deposits | $1,391,269,000 | 499 |
Noninterest-bearing deposits | $475,044,000 | 528 |
Interest-bearing deposits | $1,039,334,000 | 625 |
Retail deposits | $1,497,130,000 | 570 |
Estimated insured deposits | $1,188,115,000 | 521 |
IRAs and Keogh plan accounts | $31,727,000 | 568 |
Brokered deposits | $20,000 | 1,504 |
Fully insured brokered deposits | $20,000 | 1,342 |
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 | $1,508,978,000 | 622 |
Deposits held in domestic offices | $1,508,978,000 | 621 |
Individuals, partnerships, and corporations | $1,457,187,000 | 582 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $49,804,000 | 1,301 |
Commercial banks and other depository institutions in U.S. | $1,987,000 | 1,124 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $169,149,000 | 1,708 |
Demand deposits | $115,625,000 | 1,579 |
Nontransaction accounts | $1,339,829,000 | 475 |
Money market deposit accounts (MMDAs) | $199,615,000 | 958 |
Other savings deposits (excluding MMDAs) | $1,029,653,000 | 210 |
Total time deposits | $110,561,000 | 1,218 |
Total time and savings deposits | $1,393,353,000 | 504 |
Noninterest-bearing deposits | $469,324,000 | 533 |
Interest-bearing deposits | $1,039,654,000 | 626 |
Retail deposits | $1,491,240,000 | 576 |
Estimated insured deposits | $1,176,703,000 | 531 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $1,020,000 | 1,340 |
Fully insured brokered deposits | $1,020,000 | 1,154 |
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 | $1,495,407,000 | 629 |
Deposits held in domestic offices | $1,495,407,000 | 627 |
Individuals, partnerships, and corporations | $1,440,757,000 | 587 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $53,159,000 | 1,211 |
Commercial banks and other depository institutions in U.S. | $1,491,000 | 1,230 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $213,177,000 | 1,339 |
Demand deposits | $151,090,000 | 1,244 |
Nontransaction accounts | $1,282,230,000 | 503 |
Money market deposit accounts (MMDAs) | $208,698,000 | 919 |
Other savings deposits (excluding MMDAs) | $964,969,000 | 217 |
Total time deposits | $108,563,000 | 1,273 |
Total time and savings deposits | $1,344,317,000 | 521 |
Noninterest-bearing deposits | $488,307,000 | 510 |
Interest-bearing deposits | $1,007,100,000 | 648 |
Retail deposits | $1,478,556,000 | 581 |
Estimated insured deposits | $1,163,514,000 | 524 |
IRAs and Keogh plan accounts | $33,504,000 | 548 |
Brokered deposits | $20,000 | 1,541 |
Fully insured brokered deposits | $20,000 | 1,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $1,461,433,000 | 633 |
Deposits held in domestic offices | $1,461,433,000 | 630 |
Individuals, partnerships, and corporations | $1,409,375,000 | 598 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $50,073,000 | 1,231 |
Commercial banks and other depository institutions in U.S. | $1,985,000 | 1,161 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $189,866,000 | 1,415 |
Demand deposits | $135,043,000 | 1,314 |
Nontransaction accounts | $1,271,567,000 | 509 |
Money market deposit accounts (MMDAs) | $198,420,000 | 964 |
Other savings deposits (excluding MMDAs) | $965,823,000 | 222 |
Total time deposits | $107,324,000 | 1,344 |
Total time and savings deposits | $1,326,390,000 | 528 |
Noninterest-bearing deposits | $498,629,000 | 495 |
Interest-bearing deposits | $962,804,000 | 666 |
Retail deposits | $1,443,796,000 | 577 |
Estimated insured deposits | $1,142,293,000 | 529 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $20,000 | 1,617 |
Fully insured brokered deposits | $20,000 | 1,423 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,404,503,000 | 643 |
Deposits held in domestic offices | $1,404,503,000 | 641 |
Individuals, partnerships, and corporations | $1,356,557,000 | 601 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $46,211,000 | 1,308 |
Commercial banks and other depository institutions in U.S. | $1,735,000 | 1,235 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $182,787,000 | 1,412 |
Demand deposits | $135,339,000 | 1,262 |
Nontransaction accounts | $1,221,716,000 | 525 |
Money market deposit accounts (MMDAs) | $185,252,000 | 993 |
Other savings deposits (excluding MMDAs) | $926,810,000 | 226 |
Total time deposits | $109,654,000 | 1,353 |
Total time and savings deposits | $1,269,164,000 | 548 |
Noninterest-bearing deposits | $470,195,000 | 516 |
Interest-bearing deposits | $934,308,000 | 678 |
Retail deposits | $1,385,991,000 | 585 |
Estimated insured deposits | $1,112,302,000 | 536 |
IRAs and Keogh plan accounts | $34,451,000 | 574 |
Brokered deposits | $19,000 | 1,633 |
Fully insured brokered deposits | $19,000 | 1,462 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,354,648,000 | 662 |
Deposits held in domestic offices | $1,354,648,000 | 660 |
Individuals, partnerships, and corporations | $1,309,280,000 | 613 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $43,881,000 | 1,353 |
Commercial banks and other depository institutions in U.S. | $1,487,000 | 1,305 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $169,562,000 | 1,451 |
Demand deposits | $122,712,000 | 1,300 |
Nontransaction accounts | $1,185,086,000 | 551 |
Money market deposit accounts (MMDAs) | $176,370,000 | 1,002 |
Other savings deposits (excluding MMDAs) | $891,728,000 | 249 |
Total time deposits | $116,988,000 | 1,300 |
Total time and savings deposits | $1,231,936,000 | 575 |
Noninterest-bearing deposits | $456,600,000 | 507 |
Interest-bearing deposits | $898,048,000 | 687 |
Retail deposits | $1,332,935,000 | 591 |
Estimated insured deposits | $1,088,146,000 | 550 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $19,000 | 1,715 |
Fully insured brokered deposits | $19,000 | 1,519 |
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 | $1,284,552,000 | 651 |
Deposits held in domestic offices | $1,284,552,000 | 650 |
Individuals, partnerships, and corporations | $1,238,235,000 | 609 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $45,058,000 | 1,288 |
Commercial banks and other depository institutions in U.S. | $1,259,000 | 1,371 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $168,072,000 | 1,284 |
Demand deposits | $111,314,000 | 1,255 |
Nontransaction accounts | $1,116,480,000 | 564 |
Money market deposit accounts (MMDAs) | $166,634,000 | 992 |
Other savings deposits (excluding MMDAs) | $828,855,000 | 256 |
Total time deposits | $120,991,000 | 1,292 |
Total time and savings deposits | $1,173,238,000 | 578 |
Noninterest-bearing deposits | $406,264,000 | 516 |
Interest-bearing deposits | $878,288,000 | 677 |
Retail deposits | $1,261,450,000 | 589 |
Estimated insured deposits | $1,022,092,000 | 553 |
IRAs and Keogh plan accounts | $34,216,000 | 581 |
Brokered deposits | $19,000 | 1,773 |
Fully insured brokered deposits | $19,000 | 1,580 |
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 | $1,231,778,000 | 654 |
Deposits held in domestic offices | $1,231,778,000 | 653 |
Individuals, partnerships, and corporations | $1,189,834,000 | 611 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $41,430,000 | 1,321 |
Commercial banks and other depository institutions in U.S. | $514,000 | 1,646 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,773,000 | 1,488 |
Demand deposits | $102,810,000 | 1,243 |
Nontransaction accounts | $1,097,005,000 | 569 |
Money market deposit accounts (MMDAs) | $148,362,000 | 1,038 |
Other savings deposits (excluding MMDAs) | $822,955,000 | 250 |
Total time deposits | $125,688,000 | 1,291 |
Total time and savings deposits | $1,128,968,000 | 584 |
Noninterest-bearing deposits | $401,347,000 | 501 |
Interest-bearing deposits | $830,431,000 | 694 |
Retail deposits | $1,206,590,000 | 594 |
Estimated insured deposits | $997,978,000 | 547 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $19,000 | 1,840 |
Fully insured brokered deposits | $19,000 | 1,625 |
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 | $1,195,519,000 | 664 |
Deposits held in domestic offices | $1,195,519,000 | 662 |
Individuals, partnerships, and corporations | $1,151,652,000 | 617 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $43,105,000 | 1,278 |
Commercial banks and other depository institutions in U.S. | $762,000 | 1,570 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,862,000 | 1,185 |
Demand deposits | $117,026,000 | 1,066 |
Nontransaction accounts | $1,036,657,000 | 599 |
Money market deposit accounts (MMDAs) | $143,154,000 | 1,038 |
Other savings deposits (excluding MMDAs) | $765,909,000 | 265 |
Total time deposits | $127,594,000 | 1,305 |
Total time and savings deposits | $1,078,493,000 | 609 |
Noninterest-bearing deposits | $391,731,000 | 512 |
Interest-bearing deposits | $803,788,000 | 711 |
Retail deposits | $1,167,531,000 | 603 |
Estimated insured deposits | $968,675,000 | 574 |
IRAs and Keogh plan accounts | $34,602,000 | 561 |
Brokered deposits | $19,000 | 1,881 |
Fully insured brokered deposits | $19,000 | 1,677 |
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 | $1,036,916,000 | 669 |
Deposits held in domestic offices | $1,036,916,000 | 669 |
Individuals, partnerships, and corporations | $996,753,000 | 610 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $38,432,000 | 1,359 |
Commercial banks and other depository institutions in U.S. | $1,731,000 | 1,391 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,390,000 | 1,524 |
Demand deposits | $69,847,000 | 1,352 |
Nontransaction accounts | $933,526,000 | 621 |
Money market deposit accounts (MMDAs) | $115,939,000 | 1,124 |
Other savings deposits (excluding MMDAs) | $681,901,000 | 263 |
Total time deposits | $135,686,000 | 1,255 |
Total time and savings deposits | $967,069,000 | 624 |
Noninterest-bearing deposits | $297,244,000 | 508 |
Interest-bearing deposits | $739,672,000 | 717 |
Retail deposits | $1,010,292,000 | 614 |
Estimated insured deposits | $862,032,000 | 583 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $19,000 | 1,938 |
Fully insured brokered deposits | $19,000 | 1,706 |
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 | $1,010,787,000 | 683 |
Deposits held in domestic offices | $1,010,787,000 | 682 |
Individuals, partnerships, and corporations | $965,994,000 | 631 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $43,797,000 | 1,208 |
Commercial banks and other depository institutions in U.S. | $996,000 | 1,506 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,091,000 | 1,160 |
Demand deposits | $86,220,000 | 1,086 |
Nontransaction accounts | $883,696,000 | 646 |
Money market deposit accounts (MMDAs) | $111,374,000 | 1,124 |
Other savings deposits (excluding MMDAs) | $634,101,000 | 279 |
Total time deposits | $138,221,000 | 1,235 |
Total time and savings deposits | $924,567,000 | 640 |
Noninterest-bearing deposits | $279,007,000 | 525 |
Interest-bearing deposits | $731,780,000 | 712 |
Retail deposits | $983,352,000 | 618 |
Estimated insured deposits | $843,499,000 | 578 |
IRAs and Keogh plan accounts | $35,300,000 | 554 |
Brokered deposits | $19,000 | 1,979 |
Fully insured brokered deposits | $19,000 | 1,751 |
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 | $1,016,669,000 | 672 |
Deposits held in domestic offices | $1,016,669,000 | 671 |
Individuals, partnerships, and corporations | $978,294,000 | 610 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $36,643,000 | 1,321 |
Commercial banks and other depository institutions in U.S. | $1,732,000 | 1,332 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,472,000 | 1,181 |
Demand deposits | $95,016,000 | 961 |
Nontransaction accounts | $893,197,000 | 630 |
Money market deposit accounts (MMDAs) | $111,185,000 | 1,133 |
Other savings deposits (excluding MMDAs) | $644,420,000 | 273 |
Total time deposits | $137,592,000 | 1,260 |
Total time and savings deposits | $921,653,000 | 636 |
Noninterest-bearing deposits | $299,105,000 | 481 |
Interest-bearing deposits | $717,564,000 | 726 |
Retail deposits | $990,804,000 | 610 |
Estimated insured deposits | $845,650,000 | 578 |
IRAs and Keogh plan accounts | $35,291,000 | 434 |
Brokered deposits | $1,019,000 | 1,925 |
Fully insured brokered deposits | $1,019,000 | 1,629 |
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 | $979,315,000 | 687 |
Deposits held in domestic offices | $979,315,000 | 686 |
Individuals, partnerships, and corporations | $939,371,000 | 634 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $37,966,000 | 1,321 |
Commercial banks and other depository institutions in U.S. | $1,978,000 | 1,330 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,071,000 | 1,275 |
Demand deposits | $84,049,000 | 1,061 |
Nontransaction accounts | $865,244,000 | 645 |
Money market deposit accounts (MMDAs) | $109,578,000 | 1,127 |
Other savings deposits (excluding MMDAs) | $621,854,000 | 279 |
Total time deposits | $133,812,000 | 1,288 |
Total time and savings deposits | $895,266,000 | 649 |
Noninterest-bearing deposits | $277,012,000 | 507 |
Interest-bearing deposits | $702,303,000 | 736 |
Retail deposits | $955,343,000 | 620 |
Estimated insured deposits | $832,308,000 | 582 |
IRAs and Keogh plan accounts | $35,907,000 | 554 |
Brokered deposits | $19,000 | 2,120 |
Fully insured brokered deposits | $19,000 | 1,866 |
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 | $966,715,000 | 694 |
Deposits held in domestic offices | $966,715,000 | 693 |
Individuals, partnerships, and corporations | $906,537,000 | 650 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $42,393,000 | 1,226 |
Commercial banks and other depository institutions in U.S. | $17,785,000 | 496 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,239,000 | 1,998 |
Demand deposits | $57,453,000 | 1,600 |
Nontransaction accounts | $888,476,000 | 616 |
Money market deposit accounts (MMDAs) | $130,290,000 | 1,016 |
Other savings deposits (excluding MMDAs) | $622,059,000 | 274 |
Total time deposits | $136,127,000 | 1,262 |
Total time and savings deposits | $909,262,000 | 625 |
Noninterest-bearing deposits | $260,888,000 | 528 |
Interest-bearing deposits | $705,827,000 | 725 |
Retail deposits | $941,813,000 | 627 |
Estimated insured deposits | $835,017,000 | 575 |
IRAs and Keogh plan accounts | $35,492,000 | 562 |
Brokered deposits | $15,555,000 | 1,047 |
Fully insured brokered deposits | $720,000 | 1,781 |
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 | $965,956,000 | 682 |
Deposits held in domestic offices | $965,956,000 | 681 |
Individuals, partnerships, and corporations | $921,271,000 | 634 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $42,968,000 | 1,191 |
Commercial banks and other depository institutions in U.S. | $1,717,000 | 1,357 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,112,000 | 1,404 |
Demand deposits | $73,479,000 | 1,239 |
Nontransaction accounts | $858,844,000 | 637 |
Money market deposit accounts (MMDAs) | $121,711,000 | 1,061 |
Other savings deposits (excluding MMDAs) | $599,484,000 | 290 |
Total time deposits | $137,649,000 | 1,208 |
Total time and savings deposits | $892,477,000 | 638 |
Noninterest-bearing deposits | $261,142,000 | 533 |
Interest-bearing deposits | $704,814,000 | 717 |
Retail deposits | $941,974,000 | 622 |
Estimated insured deposits | $830,749,000 | 576 |
IRAs and Keogh plan accounts | $36,905,000 | 536 |
Brokered deposits | $10,482,000 | 1,223 |
Fully insured brokered deposits | $720,000 | 1,794 |
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 | $979,480,000 | 670 |
Deposits held in domestic offices | $979,480,000 | 668 |
Individuals, partnerships, and corporations | $940,564,000 | 616 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $37,197,000 | 1,297 |
Commercial banks and other depository institutions in U.S. | $1,719,000 | 1,341 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,948,000 | 1,609 |
Demand deposits | $72,163,000 | 1,254 |
Nontransaction accounts | $885,532,000 | 610 |
Money market deposit accounts (MMDAs) | $121,200,000 | 1,061 |
Other savings deposits (excluding MMDAs) | $633,716,000 | 271 |
Total time deposits | $130,616,000 | 1,272 |
Total time and savings deposits | $907,317,000 | 623 |
Noninterest-bearing deposits | $279,939,000 | 493 |
Interest-bearing deposits | $699,541,000 | 715 |
Retail deposits | $959,221,000 | 603 |
Estimated insured deposits | $830,689,000 | 570 |
IRAs and Keogh plan accounts | $37,388,000 | 542 |
Brokered deposits | $10,480,000 | 1,216 |
Fully insured brokered deposits | $717,000 | 1,795 |
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 | $969,036,000 | 673 |
Deposits held in domestic offices | $969,036,000 | 672 |
Individuals, partnerships, and corporations | $935,040,000 | 617 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $32,524,000 | 1,459 |
Commercial banks and other depository institutions in U.S. | $1,472,000 | 1,372 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,608,000 | 1,261 |
Demand deposits | $86,564,000 | 1,027 |
Nontransaction accounts | $853,428,000 | 627 |
Money market deposit accounts (MMDAs) | $124,953,000 | 1,022 |
Other savings deposits (excluding MMDAs) | $601,807,000 | 276 |
Total time deposits | $126,668,000 | 1,272 |
Total time and savings deposits | $882,472,000 | 635 |
Noninterest-bearing deposits | $274,174,000 | 500 |
Interest-bearing deposits | $694,862,000 | 710 |
Retail deposits | $947,655,000 | 603 |
Estimated insured deposits | $824,765,000 | 579 |
IRAs and Keogh plan accounts | $37,694,000 | 541 |
Brokered deposits | $10,477,000 | 1,182 |
Fully insured brokered deposits | $717,000 | 1,824 |
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 | $971,542,000 | 665 |
Deposits held in domestic offices | $971,542,000 | 665 |
Individuals, partnerships, and corporations | $950,759,000 | 609 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $20,545,000 | 2,040 |
Commercial banks and other depository institutions in U.S. | $238,000 | 2,012 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,535,000 | 1,899 |
Demand deposits | $62,268,000 | 1,475 |
Nontransaction accounts | $888,007,000 | 602 |
Money market deposit accounts (MMDAs) | $110,952,000 | 1,138 |
Other savings deposits (excluding MMDAs) | $651,421,000 | 257 |
Total time deposits | $125,634,000 | 1,276 |
Total time and savings deposits | $909,274,000 | 613 |
Noninterest-bearing deposits | $263,232,000 | 520 |
Interest-bearing deposits | $708,310,000 | 704 |
Retail deposits | $903,541,000 | 620 |
Estimated insured deposits | $822,213,000 | 574 |
IRAs and Keogh plan accounts | $38,726,000 | 532 |
Brokered deposits | $48,432,000 | 678 |
Fully insured brokered deposits | $48,432,000 | 639 |
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 | $923,157,000 | 686 |
Deposits held in domestic offices | $923,157,000 | 685 |
Individuals, partnerships, and corporations | $897,578,000 | 633 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $25,341,000 | 1,778 |
Commercial banks and other depository institutions in U.S. | $238,000 | 2,044 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,627,000 | 1,664 |
Demand deposits | $63,969,000 | 1,426 |
Nontransaction accounts | $828,530,000 | 629 |
Money market deposit accounts (MMDAs) | $88,401,000 | 1,318 |
Other savings deposits (excluding MMDAs) | $614,795,000 | 270 |
Total time deposits | $125,334,000 | 1,283 |
Total time and savings deposits | $859,188,000 | 634 |
Noninterest-bearing deposits | $250,560,000 | 542 |
Interest-bearing deposits | $672,597,000 | 729 |
Retail deposits | $876,272,000 | 640 |
Estimated insured deposits | $797,868,000 | 585 |
IRAs and Keogh plan accounts | $39,189,000 | 528 |
Brokered deposits | $29,925,000 | 871 |
Fully insured brokered deposits | $29,925,000 | 812 |
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 | $923,709,000 | 683 |
Deposits held in domestic offices | $923,709,000 | 682 |
Individuals, partnerships, and corporations | $901,195,000 | 630 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $22,276,000 | 1,893 |
Commercial banks and other depository institutions in U.S. | $238,000 | 2,076 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,281,000 | 1,665 |
Demand deposits | $67,375,000 | 1,328 |
Nontransaction accounts | $832,428,000 | 627 |
Money market deposit accounts (MMDAs) | $85,440,000 | 1,359 |
Other savings deposits (excluding MMDAs) | $623,548,000 | 262 |
Total time deposits | $123,440,000 | 1,326 |
Total time and savings deposits | $856,334,000 | 636 |
Noninterest-bearing deposits | $264,557,000 | 505 |
Interest-bearing deposits | $659,152,000 | 754 |
Retail deposits | $881,936,000 | 627 |
Estimated insured deposits | $797,110,000 | 583 |
IRAs and Keogh plan accounts | $38,371,000 | 552 |
Brokered deposits | $27,415,000 | 908 |
Fully insured brokered deposits | $27,415,000 | 837 |
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 | $896,459,000 | 699 |
Deposits held in domestic offices | $896,459,000 | 697 |
Individuals, partnerships, and corporations | $875,278,000 | 632 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $20,943,000 | 2,000 |
Commercial banks and other depository institutions in U.S. | $238,000 | 2,111 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,223,000 | 1,348 |
Demand deposits | $76,663,000 | 1,143 |
Nontransaction accounts | $787,236,000 | 657 |
Money market deposit accounts (MMDAs) | $77,714,000 | 1,437 |
Other savings deposits (excluding MMDAs) | $582,089,000 | 270 |
Total time deposits | $127,433,000 | 1,287 |
Total time and savings deposits | $819,796,000 | 657 |
Noninterest-bearing deposits | $247,114,000 | 535 |
Interest-bearing deposits | $649,345,000 | 757 |
Retail deposits | $848,603,000 | 646 |
Estimated insured deposits | $785,913,000 | 593 |
IRAs and Keogh plan accounts | $38,452,000 | 557 |
Brokered deposits | $30,925,000 | 833 |
Fully insured brokered deposits | $30,925,000 | 757 |
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 | $896,975,000 | 704 |
Deposits held in domestic offices | $896,975,000 | 703 |
Individuals, partnerships, and corporations | $873,059,000 | 643 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $23,437,000 | 1,870 |
Commercial banks and other depository institutions in U.S. | $479,000 | 1,804 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,333,000 | 1,573 |
Demand deposits | $67,428,000 | 1,305 |
Nontransaction accounts | $800,642,000 | 645 |
Money market deposit accounts (MMDAs) | $76,994,000 | 1,480 |
Other savings deposits (excluding MMDAs) | $591,110,000 | 268 |
Total time deposits | $132,538,000 | 1,250 |
Total time and savings deposits | $829,547,000 | 653 |
Noninterest-bearing deposits | $239,441,000 | 542 |
Interest-bearing deposits | $657,534,000 | 751 |
Retail deposits | $844,472,000 | 659 |
Estimated insured deposits | $786,671,000 | 593 |
IRAs and Keogh plan accounts | $38,989,000 | 544 |
Brokered deposits | $36,020,000 | 743 |
Fully insured brokered deposits | $36,020,000 | 679 |
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 | $900,144,000 | 684 |
Deposits held in domestic offices | $900,144,000 | 683 |
Individuals, partnerships, and corporations | $874,673,000 | 628 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $24,992,000 | 1,761 |
Commercial banks and other depository institutions in U.S. | $479,000 | 1,831 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,632,000 | 1,542 |
Demand deposits | $63,985,000 | 1,367 |
Nontransaction accounts | $802,512,000 | 632 |
Money market deposit accounts (MMDAs) | $83,612,000 | 1,389 |
Other savings deposits (excluding MMDAs) | $582,398,000 | 264 |
Total time deposits | $136,502,000 | 1,195 |
Total time and savings deposits | $836,159,000 | 637 |
Noninterest-bearing deposits | $234,783,000 | 546 |
Interest-bearing deposits | $665,361,000 | 719 |
Retail deposits | $844,008,000 | 642 |
Estimated insured deposits | $779,449,000 | 581 |
IRAs and Keogh plan accounts | $39,238,000 | 540 |
Brokered deposits | $39,004,000 | 672 |
Fully insured brokered deposits | $39,004,000 | 633 |
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 | $906,420,000 | 678 |
Deposits held in domestic offices | $906,420,000 | 676 |
Individuals, partnerships, and corporations | $884,452,000 | 621 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $21,492,000 | 1,917 |
Commercial banks and other depository institutions in U.S. | $476,000 | 1,855 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,582,000 | 1,434 |
Demand deposits | $72,909,000 | 1,143 |
Nontransaction accounts | $805,838,000 | 627 |
Money market deposit accounts (MMDAs) | $86,475,000 | 1,342 |
Other savings deposits (excluding MMDAs) | $575,671,000 | 265 |
Total time deposits | $143,692,000 | 1,135 |
Total time and savings deposits | $833,511,000 | 637 |
Noninterest-bearing deposits | $243,332,000 | 516 |
Interest-bearing deposits | $663,088,000 | 718 |
Retail deposits | $846,081,000 | 631 |
Estimated insured deposits | $777,216,000 | 581 |
IRAs and Keogh plan accounts | $40,368,000 | 541 |
Brokered deposits | $32,407,000 | 767 |
Fully insured brokered deposits | $32,407,000 | 717 |
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 | $875,501,000 | 688 |
Deposits held in domestic offices | $875,501,000 | 687 |
Individuals, partnerships, and corporations | $853,180,000 | 624 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $21,601,000 | 1,938 |
Commercial banks and other depository institutions in U.S. | $720,000 | 1,702 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,329,000 | 1,344 |
Demand deposits | $74,657,000 | 1,088 |
Nontransaction accounts | $772,172,000 | 640 |
Money market deposit accounts (MMDAs) | $86,765,000 | 1,322 |
Other savings deposits (excluding MMDAs) | $544,372,000 | 277 |
Total time deposits | $141,035,000 | 1,163 |
Total time and savings deposits | $800,844,000 | 644 |
Noninterest-bearing deposits | $226,223,000 | 534 |
Interest-bearing deposits | $649,278,000 | 722 |
Retail deposits | $816,600,000 | 640 |
Estimated insured deposits | $757,076,000 | 586 |
IRAs and Keogh plan accounts | $40,976,000 | 530 |
Brokered deposits | $31,262,000 | 770 |
Fully insured brokered deposits | $31,262,000 | 710 |
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 | $865,412,000 | 695 |
Deposits held in domestic offices | $865,412,000 | 693 |
Individuals, partnerships, and corporations | $843,336,000 | 630 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $21,359,000 | 1,965 |
Commercial banks and other depository institutions in U.S. | $717,000 | 1,691 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,601,000 | 1,600 |
Demand deposits | $59,891,000 | 1,393 |
Nontransaction accounts | $774,811,000 | 642 |
Money market deposit accounts (MMDAs) | $88,061,000 | 1,326 |
Other savings deposits (excluding MMDAs) | $552,797,000 | 276 |
Total time deposits | $133,953,000 | 1,226 |
Total time and savings deposits | $805,521,000 | 640 |
Noninterest-bearing deposits | $220,498,000 | 539 |
Interest-bearing deposits | $644,914,000 | 729 |
Retail deposits | $807,729,000 | 647 |
Estimated insured deposits | $748,346,000 | 593 |
IRAs and Keogh plan accounts | $41,072,000 | 524 |
Brokered deposits | $41,618,000 | 625 |
Fully insured brokered deposits | $41,618,000 | 592 |
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 | $845,958,000 | 692 |
Deposits held in domestic offices | $845,958,000 | 690 |
Individuals, partnerships, and corporations | $821,433,000 | 630 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $23,807,000 | 1,793 |
Commercial banks and other depository institutions in U.S. | $718,000 | 1,733 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,913,000 | 1,230 |
Demand deposits | $69,748,000 | 1,186 |
Nontransaction accounts | $734,045,000 | 650 |
Money market deposit accounts (MMDAs) | $89,754,000 | 1,292 |
Other savings deposits (excluding MMDAs) | $511,617,000 | 293 |
Total time deposits | $132,674,000 | 1,230 |
Total time and savings deposits | $776,210,000 | 643 |
Noninterest-bearing deposits | $206,407,000 | 564 |
Interest-bearing deposits | $639,551,000 | 707 |
Retail deposits | $786,523,000 | 653 |
Estimated insured deposits | $747,545,000 | 579 |
IRAs and Keogh plan accounts | $40,893,000 | 529 |
Brokered deposits | $46,140,000 | 559 |
Fully insured brokered deposits | $46,140,000 | 521 |
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 | $856,077,000 | 684 |
Deposits held in domestic offices | $856,077,000 | 682 |
Individuals, partnerships, and corporations | $829,081,000 | 625 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $26,027,000 | 1,613 |
Commercial banks and other depository institutions in U.S. | $969,000 | 1,631 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,537,000 | 1,502 |
Demand deposits | $60,888,000 | 1,316 |
Nontransaction accounts | $764,540,000 | 636 |
Money market deposit accounts (MMDAs) | $97,584,000 | 1,232 |
Other savings deposits (excluding MMDAs) | $536,237,000 | 274 |
Total time deposits | $130,719,000 | 1,275 |
Total time and savings deposits | $795,189,000 | 641 |
Noninterest-bearing deposits | $210,215,000 | 551 |
Interest-bearing deposits | $645,862,000 | 707 |
Retail deposits | $792,043,000 | 643 |
Estimated insured deposits | $744,703,000 | 584 |
IRAs and Keogh plan accounts | $41,309,000 | 539 |
Brokered deposits | $50,459,000 | 523 |
Fully insured brokered deposits | $50,459,000 | 488 |
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 | $848,824,000 | 683 |
Deposits held in domestic offices | $848,824,000 | 680 |
Individuals, partnerships, and corporations | $821,521,000 | 622 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $26,138,000 | 1,613 |
Commercial banks and other depository institutions in U.S. | $1,165,000 | 1,576 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,945,000 | 1,369 |
Demand deposits | $69,381,000 | 1,103 |
Nontransaction accounts | $750,879,000 | 639 |
Money market deposit accounts (MMDAs) | $113,197,000 | 1,104 |
Other savings deposits (excluding MMDAs) | $501,719,000 | 285 |
Total time deposits | $135,963,000 | 1,248 |
Total time and savings deposits | $779,443,000 | 645 |
Noninterest-bearing deposits | $208,253,000 | 550 |
Interest-bearing deposits | $640,571,000 | 708 |
Retail deposits | $780,153,000 | 642 |
Estimated insured deposits | $731,738,000 | 585 |
IRAs and Keogh plan accounts | $41,789,000 | 536 |
Brokered deposits | $55,321,000 | 464 |
Fully insured brokered deposits | $55,321,000 | 436 |
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 | $816,614,000 | 705 |
Deposits held in domestic offices | $816,614,000 | 702 |
Individuals, partnerships, and corporations | $793,024,000 | 647 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $23,118,000 | 1,805 |
Commercial banks and other depository institutions in U.S. | $472,000 | 2,030 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,723,000 | 1,665 |
Demand deposits | $59,035,000 | 1,323 |
Nontransaction accounts | $732,891,000 | 647 |
Money market deposit accounts (MMDAs) | $101,018,000 | 1,208 |
Other savings deposits (excluding MMDAs) | $489,139,000 | 293 |
Total time deposits | $142,734,000 | 1,195 |
Total time and savings deposits | $757,579,000 | 662 |
Noninterest-bearing deposits | $185,309,000 | 606 |
Interest-bearing deposits | $631,305,000 | 721 |
Retail deposits | $754,084,000 | 672 |
Estimated insured deposits | $717,202,000 | 600 |
IRAs and Keogh plan accounts | $42,042,000 | 529 |
Brokered deposits | $47,151,000 | 510 |
Fully insured brokered deposits | $47,151,000 | 481 |
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 | $809,929,000 | 696 |
Deposits held in domestic offices | $809,929,000 | 694 |
Individuals, partnerships, and corporations | $785,391,000 | 634 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $23,818,000 | 1,718 |
Commercial banks and other depository institutions in U.S. | $720,000 | 1,839 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,435,000 | 1,640 |
Demand deposits | $57,240,000 | 1,366 |
Nontransaction accounts | $725,494,000 | 643 |
Money market deposit accounts (MMDAs) | $92,519,000 | 1,284 |
Other savings deposits (excluding MMDAs) | $485,416,000 | 286 |
Total time deposits | $147,559,000 | 1,156 |
Total time and savings deposits | $752,689,000 | 661 |
Noninterest-bearing deposits | $183,323,000 | 584 |
Interest-bearing deposits | $626,606,000 | 714 |
Retail deposits | $756,539,000 | 661 |
Estimated insured deposits | $696,364,000 | 604 |
IRAs and Keogh plan accounts | $43,515,000 | 516 |
Brokered deposits | $37,569,000 | 584 |
Fully insured brokered deposits | $37,569,000 | 551 |
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 | $816,854,000 | 681 |
Deposits held in domestic offices | $816,854,000 | 679 |
Individuals, partnerships, and corporations | $793,957,000 | 618 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $22,427,000 | 1,753 |
Commercial banks and other depository institutions in U.S. | $470,000 | 2,122 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,712,000 | 1,213 |
Demand deposits | $64,750,000 | 1,110 |
Nontransaction accounts | $715,142,000 | 647 |
Money market deposit accounts (MMDAs) | $89,426,000 | 1,314 |
Other savings deposits (excluding MMDAs) | $474,448,000 | 285 |
Total time deposits | $151,268,000 | 1,155 |
Total time and savings deposits | $752,104,000 | 650 |
Noninterest-bearing deposits | $190,237,000 | 561 |
Interest-bearing deposits | $626,617,000 | 713 |
Retail deposits | $765,581,000 | 641 |
Estimated insured deposits | $701,448,000 | 600 |
IRAs and Keogh plan accounts | $44,441,000 | 514 |
Brokered deposits | $34,470,000 | 623 |
Fully insured brokered deposits | $34,470,000 | 582 |
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 | $810,448,000 | 674 |
Deposits held in domestic offices | $810,448,000 | 673 |
Individuals, partnerships, and corporations | $786,901,000 | 614 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $22,582,000 | 1,723 |
Commercial banks and other depository institutions in U.S. | $965,000 | 1,726 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,154,000 | 1,166 |
Demand deposits | $67,259,000 | 1,022 |
Nontransaction accounts | $707,294,000 | 648 |
Money market deposit accounts (MMDAs) | $79,915,000 | 1,402 |
Other savings deposits (excluding MMDAs) | $468,904,000 | 285 |
Total time deposits | $158,475,000 | 1,119 |
Total time and savings deposits | $743,189,000 | 647 |
Noninterest-bearing deposits | $186,597,000 | 551 |
Interest-bearing deposits | $623,851,000 | 714 |
Retail deposits | $755,213,000 | 638 |
Estimated insured deposits | $701,738,000 | 592 |
IRAs and Keogh plan accounts | $45,214,000 | 512 |
Brokered deposits | $37,998,000 | 559 |
Fully insured brokered deposits | $37,998,000 | 532 |
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 | $793,380,000 | 705 |
Deposits held in domestic offices | $793,380,000 | 703 |
Individuals, partnerships, and corporations | $772,710,000 | 639 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $20,170,000 | 1,927 |
Commercial banks and other depository institutions in U.S. | $500,000 | 2,048 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,092,000 | 1,946 |
Demand deposits | $48,457,000 | 1,502 |
Nontransaction accounts | $724,288,000 | 635 |
Money market deposit accounts (MMDAs) | $81,945,000 | 1,408 |
Other savings deposits (excluding MMDAs) | $483,210,000 | 279 |
Total time deposits | $159,133,000 | 1,124 |
Total time and savings deposits | $744,923,000 | 660 |
Noninterest-bearing deposits | $170,860,000 | 596 |
Interest-bearing deposits | $622,520,000 | 729 |
Retail deposits | $741,091,000 | 671 |
Estimated insured deposits | $691,225,000 | 617 |
IRAs and Keogh plan accounts | $46,033,000 | 511 |
Brokered deposits | $34,111,000 | 599 |
Fully insured brokered deposits | $34,111,000 | 561 |
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 | $796,409,000 | 688 |
Deposits held in domestic offices | $796,409,000 | 687 |
Individuals, partnerships, and corporations | $772,907,000 | 640 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $23,264,000 | 1,689 |
Commercial banks and other depository institutions in U.S. | $238,000 | 2,585 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,217,000 | 1,273 |
Demand deposits | $56,815,000 | 1,214 |
Nontransaction accounts | $701,192,000 | 647 |
Money market deposit accounts (MMDAs) | $70,679,000 | 1,538 |
Other savings deposits (excluding MMDAs) | $466,643,000 | 281 |
Total time deposits | $163,870,000 | 1,088 |
Total time and savings deposits | $739,594,000 | 653 |
Noninterest-bearing deposits | $176,601,000 | 561 |
Interest-bearing deposits | $619,808,000 | 718 |
Retail deposits | $743,150,000 | 654 |
Estimated insured deposits | $690,100,000 | 604 |
IRAs and Keogh plan accounts | $47,090,000 | 503 |
Brokered deposits | $33,597,000 | 584 |
Fully insured brokered deposits | $33,597,000 | 556 |
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 | $805,982,000 | 678 |
Deposits held in domestic offices | $805,982,000 | 677 |
Individuals, partnerships, and corporations | $782,780,000 | 623 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $22,716,000 | 1,639 |
Commercial banks and other depository institutions in U.S. | $486,000 | 2,145 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,026,000 | 1,285 |
Demand deposits | $65,172,000 | 975 |
Nontransaction accounts | $714,956,000 | 641 |
Money market deposit accounts (MMDAs) | $84,278,000 | 1,359 |
Other savings deposits (excluding MMDAs) | $458,118,000 | 279 |
Total time deposits | $172,560,000 | 1,058 |
Total time and savings deposits | $740,810,000 | 652 |
Noninterest-bearing deposits | $180,618,000 | 544 |
Interest-bearing deposits | $625,364,000 | 707 |
Retail deposits | $749,676,000 | 651 |
Estimated insured deposits | $695,574,000 | 597 |
IRAs and Keogh plan accounts | $49,961,000 | 477 |
Brokered deposits | $33,037,000 | 585 |
Fully insured brokered deposits | $33,037,000 | 558 |
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 | $768,168,000 | 698 |
Deposits held in domestic offices | $768,168,000 | 695 |
Individuals, partnerships, and corporations | $746,841,000 | 646 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $21,090,000 | 1,774 |
Commercial banks and other depository institutions in U.S. | $237,000 | 2,630 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,656,000 | 1,552 |
Demand deposits | $52,558,000 | 1,243 |
Nontransaction accounts | $690,512,000 | 660 |
Money market deposit accounts (MMDAs) | $78,270,000 | 1,414 |
Other savings deposits (excluding MMDAs) | $435,782,000 | 285 |
Total time deposits | $176,460,000 | 1,048 |
Total time and savings deposits | $715,610,000 | 672 |
Noninterest-bearing deposits | $165,605,000 | 570 |
Interest-bearing deposits | $602,563,000 | 727 |
Retail deposits | $710,929,000 | 678 |
Estimated insured deposits | $675,965,000 | 610 |
IRAs and Keogh plan accounts | $50,499,000 | 476 |
Brokered deposits | $32,600,000 | 572 |
Fully insured brokered deposits | $32,600,000 | 543 |
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 | $745,396,000 | 731 |
Deposits held in domestic offices | $745,396,000 | 729 |
Individuals, partnerships, and corporations | $725,341,000 | 674 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $19,494,000 | 1,921 |
Commercial banks and other depository institutions in U.S. | $561,000 | 2,082 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,295,000 | 2,085 |
Demand deposits | $44,553,000 | 1,497 |
Nontransaction accounts | $683,101,000 | 675 |
Money market deposit accounts (MMDAs) | $70,355,000 | 1,562 |
Other savings deposits (excluding MMDAs) | $437,448,000 | 284 |
Total time deposits | $175,298,000 | 1,081 |
Total time and savings deposits | $700,843,000 | 697 |
Noninterest-bearing deposits | $155,609,000 | 602 |
Interest-bearing deposits | $589,787,000 | 761 |
Retail deposits | $694,683,000 | 703 |
Estimated insured deposits | $663,931,000 | 631 |
IRAs and Keogh plan accounts | $50,340,000 | 477 |
Brokered deposits | $26,486,000 | 649 |
Fully insured brokered deposits | $26,486,000 | 618 |
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 | $734,570,000 | 741 |
Deposits held in domestic offices | $734,570,000 | 740 |
Individuals, partnerships, and corporations | $713,785,000 | 689 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $20,299,000 | 1,840 |
Commercial banks and other depository institutions in U.S. | $486,000 | 2,236 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,842,000 | 1,645 |
Demand deposits | $48,880,000 | 1,368 |
Nontransaction accounts | $658,728,000 | 695 |
Money market deposit accounts (MMDAs) | $71,154,000 | 1,502 |
Other savings deposits (excluding MMDAs) | $414,598,000 | 291 |
Total time deposits | $172,976,000 | 1,115 |
Total time and savings deposits | $685,690,000 | 701 |
Noninterest-bearing deposits | $153,225,000 | 611 |
Interest-bearing deposits | $581,345,000 | 767 |
Retail deposits | $689,300,000 | 707 |
Estimated insured deposits | $669,996,000 | 653 |
IRAs and Keogh plan accounts | $50,070,000 | 490 |
Brokered deposits | $20,807,000 | 774 |
Fully insured brokered deposits | $20,807,000 | 720 |
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 | $725,991,000 | 745 |
Deposits held in domestic offices | $725,991,000 | 743 |
Individuals, partnerships, and corporations | $708,135,000 | 690 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $17,124,000 | 2,073 |
Commercial banks and other depository institutions in U.S. | $732,000 | 1,999 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,513,000 | 1,628 |
Demand deposits | $45,595,000 | 1,364 |
Nontransaction accounts | $655,478,000 | 703 |
Money market deposit accounts (MMDAs) | $73,364,000 | 1,484 |
Other savings deposits (excluding MMDAs) | $404,853,000 | 286 |
Total time deposits | $177,261,000 | 1,124 |
Total time and savings deposits | $680,396,000 | 711 |
Noninterest-bearing deposits | $152,223,000 | 578 |
Interest-bearing deposits | $573,768,000 | 780 |
Retail deposits | $681,598,000 | 705 |
Estimated insured deposits | $663,070,000 | 669 |
IRAs and Keogh plan accounts | $50,766,000 | 493 |
Brokered deposits | $19,193,000 | 829 |
Fully insured brokered deposits | $19,193,000 | 766 |
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 | $727,967,000 | 739 |
Deposits held in domestic offices | $727,967,000 | 737 |
Individuals, partnerships, and corporations | $713,069,000 | 684 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $14,414,000 | 2,341 |
Commercial banks and other depository institutions in U.S. | $484,000 | 2,272 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,311,000 | 1,699 |
Demand deposits | $47,827,000 | 1,253 |
Nontransaction accounts | $659,656,000 | 695 |
Money market deposit accounts (MMDAs) | $72,139,000 | 1,497 |
Other savings deposits (excluding MMDAs) | $401,108,000 | 281 |
Total time deposits | $186,409,000 | 1,098 |
Total time and savings deposits | $680,140,000 | 705 |
Noninterest-bearing deposits | $147,112,000 | 589 |
Interest-bearing deposits | $580,855,000 | 775 |
Retail deposits | $682,236,000 | 700 |
Estimated insured deposits | $667,907,000 | 664 |
IRAs and Keogh plan accounts | $51,202,000 | 486 |
Brokered deposits | $22,850,000 | 752 |
Fully insured brokered deposits | $22,850,000 | 700 |
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 | $721,077,000 | 748 |
Deposits held in domestic offices | $721,077,000 | 747 |
Individuals, partnerships, and corporations | $708,047,000 | 691 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $12,709,000 | 2,590 |
Commercial banks and other depository institutions in U.S. | $321,000 | 2,501 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,958,000 | 1,782 |
Demand deposits | $46,930,000 | 1,238 |
Nontransaction accounts | $655,119,000 | 702 |
Money market deposit accounts (MMDAs) | $71,578,000 | 1,517 |
Other savings deposits (excluding MMDAs) | $387,673,000 | 286 |
Total time deposits | $195,868,000 | 1,065 |
Total time and savings deposits | $674,147,000 | 716 |
Noninterest-bearing deposits | $138,441,000 | 612 |
Interest-bearing deposits | $582,636,000 | 775 |
Retail deposits | $673,808,000 | 702 |
Estimated insured deposits | $662,772,000 | 661 |
IRAs and Keogh plan accounts | $52,487,000 | 478 |
Brokered deposits | $22,106,000 | 795 |
Fully insured brokered deposits | $22,106,000 | 739 |
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 | $711,322,000 | 758 |
Deposits held in domestic offices | $711,322,000 | 755 |
Individuals, partnerships, and corporations | $695,998,000 | 702 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $14,377,000 | 2,275 |
Commercial banks and other depository institutions in U.S. | $947,000 | 1,755 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,861,000 | 1,845 |
Demand deposits | $41,215,000 | 1,391 |
Nontransaction accounts | $649,461,000 | 711 |
Money market deposit accounts (MMDAs) | $71,725,000 | 1,476 |
Other savings deposits (excluding MMDAs) | $378,030,000 | 283 |
Total time deposits | $199,706,000 | 1,075 |
Total time and savings deposits | $670,107,000 | 717 |
Noninterest-bearing deposits | $134,421,000 | 597 |
Interest-bearing deposits | $576,901,000 | 777 |
Retail deposits | $661,917,000 | 710 |
Estimated insured deposits | $653,247,000 | 678 |
IRAs and Keogh plan accounts | $52,287,000 | 487 |
Brokered deposits | $23,553,000 | 772 |
Fully insured brokered deposits | $23,553,000 | 722 |
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 | $706,001,000 | 759 |
Deposits held in domestic offices | $706,001,000 | 756 |
Individuals, partnerships, and corporations | $694,390,000 | 710 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $10,917,000 | 2,651 |
Commercial banks and other depository institutions in U.S. | $694,000 | 1,964 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,994,000 | 1,153 |
Demand deposits | $47,876,000 | 1,079 |
Nontransaction accounts | $624,007,000 | 751 |
Money market deposit accounts (MMDAs) | $61,073,000 | 1,653 |
Other savings deposits (excluding MMDAs) | $366,029,000 | 277 |
Total time deposits | $196,905,000 | 1,130 |
Total time and savings deposits | $658,125,000 | 737 |
Noninterest-bearing deposits | $137,803,000 | 555 |
Interest-bearing deposits | $568,198,000 | 798 |
Retail deposits | $662,919,000 | 708 |
Estimated insured deposits | $649,132,000 | 682 |
IRAs and Keogh plan accounts | $51,759,000 | 502 |
Brokered deposits | $17,450,000 | 1,001 |
Fully insured brokered deposits | $17,450,000 | 932 |
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 | $706,493,000 | 753 |
Deposits held in domestic offices | $706,493,000 | 750 |
Individuals, partnerships, and corporations | $691,814,000 | 713 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $13,206,000 | 2,358 |
Commercial banks and other depository institutions in U.S. | $1,473,000 | 1,605 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,620,000 | 1,085 |
Demand deposits | $48,668,000 | 1,016 |
Nontransaction accounts | $623,873,000 | 748 |
Money market deposit accounts (MMDAs) | $63,926,000 | 1,573 |
Other savings deposits (excluding MMDAs) | $351,276,000 | 284 |
Total time deposits | $208,671,000 | 1,089 |
Total time and savings deposits | $657,825,000 | 733 |
Noninterest-bearing deposits | $128,042,000 | 577 |
Interest-bearing deposits | $578,451,000 | 791 |
Retail deposits | $657,577,000 | 700 |
Estimated insured deposits | $645,622,000 | 690 |
IRAs and Keogh plan accounts | $51,401,000 | 504 |
Brokered deposits | $22,564,000 | 879 |
Fully insured brokered deposits | $22,564,000 | 822 |
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 | $698,538,000 | 776 |
Deposits held in domestic offices | $698,538,000 | 774 |
Individuals, partnerships, and corporations | $682,987,000 | 727 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $14,294,000 | 2,238 |
Commercial banks and other depository institutions in U.S. | $1,257,000 | 1,663 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,639,000 | 1,452 |
Demand deposits | $41,687,000 | 1,183 |
Nontransaction accounts | $630,899,000 | 750 |
Money market deposit accounts (MMDAs) | $66,727,000 | 1,551 |
Other savings deposits (excluding MMDAs) | $356,160,000 | 278 |
Total time deposits | $208,012,000 | 1,130 |
Total time and savings deposits | $656,851,000 | 748 |
Noninterest-bearing deposits | $120,801,000 | 587 |
Interest-bearing deposits | $577,737,000 | 802 |
Retail deposits | $649,738,000 | 719 |
Estimated insured deposits | $636,309,000 | 708 |
IRAs and Keogh plan accounts | $50,604,000 | 523 |
Brokered deposits | $23,389,000 | 912 |
Fully insured brokered deposits | $23,389,000 | 853 |
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 | $703,789,000 | 760 |
Deposits held in domestic offices | $703,789,000 | 758 |
Individuals, partnerships, and corporations | $688,738,000 | 715 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $13,309,000 | 2,355 |
Commercial banks and other depository institutions in U.S. | $1,742,000 | 1,523 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,744,000 | 1,169 |
Demand deposits | $47,813,000 | 953 |
Nontransaction accounts | $628,045,000 | 746 |
Money market deposit accounts (MMDAs) | $72,050,000 | 1,431 |
Other savings deposits (excluding MMDAs) | $342,225,000 | 283 |
Total time deposits | $213,770,000 | 1,133 |
Total time and savings deposits | $655,976,000 | 743 |
Noninterest-bearing deposits | $121,975,000 | 559 |
Interest-bearing deposits | $581,814,000 | 793 |
Retail deposits | $652,832,000 | 704 |
Estimated insured deposits | $638,342,000 | 700 |
IRAs and Keogh plan accounts | $51,366,000 | 518 |
Brokered deposits | $25,662,000 | 894 |
Fully insured brokered deposits | $25,662,000 | 829 |
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 | $690,731,000 | 780 |
Deposits held in domestic offices | $690,731,000 | 776 |
Individuals, partnerships, and corporations | $678,739,000 | 733 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $10,256,000 | 2,749 |
Commercial banks and other depository institutions in U.S. | $1,736,000 | 1,511 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,294,000 | 1,231 |
Demand deposits | $47,039,000 | 937 |
Nontransaction accounts | $620,437,000 | 764 |
Money market deposit accounts (MMDAs) | $70,505,000 | 1,471 |
Other savings deposits (excluding MMDAs) | $331,982,000 | 284 |
Total time deposits | $217,950,000 | 1,137 |
Total time and savings deposits | $643,692,000 | 763 |
Noninterest-bearing deposits | $124,284,000 | 536 |
Interest-bearing deposits | $566,447,000 | 825 |
Retail deposits | $640,487,000 | 713 |
Estimated insured deposits | $621,253,000 | 693 |
IRAs and Keogh plan accounts | $51,994,000 | 511 |
Brokered deposits | $24,542,000 | 975 |
Fully insured brokered deposits | $24,542,000 | 898 |
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 | $698,597,000 | 767 |
Deposits held in domestic offices | $698,597,000 | 764 |
Individuals, partnerships, and corporations | $681,633,000 | 728 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $14,982,000 | 2,114 |
Commercial banks and other depository institutions in U.S. | $1,982,000 | 1,470 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,159,000 | 1,131 |
Demand deposits | $49,752,000 | 849 |
Nontransaction accounts | $625,438,000 | 756 |
Money market deposit accounts (MMDAs) | $68,615,000 | 1,470 |
Other savings deposits (excluding MMDAs) | $315,880,000 | 287 |
Total time deposits | $240,943,000 | 1,035 |
Total time and savings deposits | $648,845,000 | 760 |
Noninterest-bearing deposits | $127,331,000 | 504 |
Interest-bearing deposits | $571,266,000 | 819 |
Retail deposits | $630,017,000 | 716 |
Estimated insured deposits | $632,517,000 | 686 |
IRAs and Keogh plan accounts | $53,693,000 | 488 |
Brokered deposits | $40,346,000 | 731 |
Fully insured brokered deposits | $40,346,000 | 683 |
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 | $692,658,000 | 783 |
Deposits held in domestic offices | $692,658,000 | 780 |
Individuals, partnerships, and corporations | $671,769,000 | 744 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $18,427,000 | 1,874 |
Commercial banks and other depository institutions in U.S. | $2,462,000 | 1,361 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,784,000 | 1,413 |
Demand deposits | $42,026,000 | 1,009 |
Nontransaction accounts | $629,874,000 | 772 |
Money market deposit accounts (MMDAs) | $65,064,000 | 1,562 |
Other savings deposits (excluding MMDAs) | $303,480,000 | 295 |
Total time deposits | $261,330,000 | 990 |
Total time and savings deposits | $650,632,000 | 762 |
Noninterest-bearing deposits | $113,701,000 | 566 |
Interest-bearing deposits | $578,957,000 | 811 |
Retail deposits | $609,080,000 | 751 |
Estimated insured deposits | $633,098,000 | 692 |
IRAs and Keogh plan accounts | $53,822,000 | 490 |
Brokered deposits | $53,023,000 | 669 |
Fully insured brokered deposits | $53,023,000 | 626 |
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 | $684,854,000 | 800 |
Deposits held in domestic offices | $684,854,000 | 797 |
Individuals, partnerships, and corporations | $666,334,000 | 760 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $16,033,000 | 2,020 |
Commercial banks and other depository institutions in U.S. | $2,487,000 | 1,334 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,711,000 | 1,386 |
Demand deposits | $40,521,000 | 1,082 |
Nontransaction accounts | $621,143,000 | 778 |
Money market deposit accounts (MMDAs) | $68,550,000 | 1,468 |
Other savings deposits (excluding MMDAs) | $290,869,000 | 302 |
Total time deposits | $261,724,000 | 1,016 |
Total time and savings deposits | $644,333,000 | 779 |
Noninterest-bearing deposits | $109,183,000 | 577 |
Interest-bearing deposits | $575,671,000 | 822 |
Retail deposits | $561,934,000 | 765 |
Estimated insured deposits | $616,851,000 | 715 |
IRAs and Keogh plan accounts | $53,313,000 | 498 |
Brokered deposits | $46,218,000 | 762 |
Fully insured brokered deposits | $12,620,000 | 1,343 |
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 | $683,848,000 | 805 |
Deposits held in domestic offices | $683,848,000 | 801 |
Individuals, partnerships, and corporations | $666,916,000 | 761 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $14,707,000 | 2,097 |
Commercial banks and other depository institutions in U.S. | $2,225,000 | 1,433 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,038,000 | 1,402 |
Demand deposits | $37,084,000 | 1,153 |
Nontransaction accounts | $624,810,000 | 783 |
Money market deposit accounts (MMDAs) | $64,247,000 | 1,516 |
Other savings deposits (excluding MMDAs) | $296,378,000 | 288 |
Total time deposits | $264,185,000 | 1,028 |
Total time and savings deposits | $646,764,000 | 785 |
Noninterest-bearing deposits | $111,639,000 | 559 |
Interest-bearing deposits | $572,209,000 | 837 |
Retail deposits | $564,340,000 | 761 |
Estimated insured deposits | $617,953,000 | 710 |
IRAs and Keogh plan accounts | $52,591,000 | 510 |
Brokered deposits | $29,802,000 | 1,129 |
Fully insured brokered deposits | $9,433,000 | 1,719 |
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 | $689,873,000 | 802 |
Deposits held in domestic offices | $689,873,000 | 800 |
Individuals, partnerships, and corporations | $677,042,000 | 757 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $10,895,000 | 2,628 |
Commercial banks and other depository institutions in U.S. | $1,936,000 | 1,550 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,738,000 | 1,072 |
Demand deposits | $39,269,000 | 1,088 |
Nontransaction accounts | $618,135,000 | 795 |
Money market deposit accounts (MMDAs) | $60,722,000 | 1,528 |
Other savings deposits (excluding MMDAs) | $287,800,000 | 287 |
Total time deposits | $269,613,000 | 1,048 |
Total time and savings deposits | $650,604,000 | 783 |
Noninterest-bearing deposits | $103,096,000 | 601 |
Interest-bearing deposits | $586,777,000 | 814 |
Retail deposits | $572,905,000 | 758 |
Estimated insured deposits | $542,340,000 | 711 |
IRAs and Keogh plan accounts | $51,993,000 | 516 |
Brokered deposits | $20,997,000 | 1,480 |
Fully insured brokered deposits | $9,265,000 | 1,869 |
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 | $682,710,000 | 802 |
Deposits held in domestic offices | $682,710,000 | 799 |
Individuals, partnerships, and corporations | $666,577,000 | 761 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $12,623,000 | 2,426 |
Commercial banks and other depository institutions in U.S. | $3,510,000 | 1,220 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,235,000 | 1,342 |
Demand deposits | $36,814,000 | 1,149 |
Nontransaction accounts | $622,475,000 | 772 |
Money market deposit accounts (MMDAs) | $53,458,000 | 1,647 |
Other savings deposits (excluding MMDAs) | $277,794,000 | 287 |
Total time deposits | $291,223,000 | 953 |
Total time and savings deposits | $645,896,000 | 778 |
Noninterest-bearing deposits | $95,411,000 | 648 |
Interest-bearing deposits | $587,299,000 | 804 |
Retail deposits | $548,387,000 | 788 |
Estimated insured deposits | $545,594,000 | 706 |
IRAs and Keogh plan accounts | $51,394,000 | 501 |
Brokered deposits | $25,824,000 | 1,365 |
Fully insured brokered deposits | $6,767,000 | 2,204 |
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 | $663,880,000 | 791 |
Deposits held in domestic offices | $663,880,000 | 787 |
Individuals, partnerships, and corporations | $653,469,000 | 746 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $10,411,000 | 2,750 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,568,000 | 1,602 |
Demand deposits | $32,679,000 | 1,368 |
Nontransaction accounts | $611,312,000 | 758 |
Money market deposit accounts (MMDAs) | $62,597,000 | 1,424 |
Other savings deposits (excluding MMDAs) | $275,792,000 | 270 |
Total time deposits | $272,923,000 | 1,010 |
Total time and savings deposits | $631,201,000 | 763 |
Noninterest-bearing deposits | $91,724,000 | 654 |
Interest-bearing deposits | $572,156,000 | 803 |
Retail deposits | $545,676,000 | 773 |
Estimated insured deposits | $526,329,000 | 707 |
IRAs and Keogh plan accounts | $49,591,000 | 496 |
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 | $668,892,000 | 773 |
Deposits held in domestic offices | $668,892,000 | 770 |
Individuals, partnerships, and corporations | $662,934,000 | 714 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $5,958,000 | 3,652 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,903,000 | 986 |
Demand deposits | $39,640,000 | 1,017 |
Nontransaction accounts | $599,989,000 | 762 |
Money market deposit accounts (MMDAs) | $56,028,000 | 1,576 |
Other savings deposits (excluding MMDAs) | $289,646,000 | 257 |
Total time deposits | $254,315,000 | 1,048 |
Total time and savings deposits | $629,252,000 | 751 |
Noninterest-bearing deposits | $104,040,000 | 563 |
Interest-bearing deposits | $564,852,000 | 797 |
Retail deposits | $565,847,000 | 731 |
Estimated insured deposits | $536,127,000 | 673 |
IRAs and Keogh plan accounts | $46,379,000 | 523 |
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 | $660,773,000 | 775 |
Deposits held in domestic offices | $660,773,000 | 772 |
Individuals, partnerships, and corporations | $657,678,000 | 719 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $3,095,000 | 4,829 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,872,000 | 1,087 |
Demand deposits | $40,422,000 | 1,042 |
Nontransaction accounts | $594,901,000 | 764 |
Money market deposit accounts (MMDAs) | $60,575,000 | 1,516 |
Other savings deposits (excluding MMDAs) | $279,851,000 | 272 |
Total time deposits | $254,475,000 | 1,005 |
Total time and savings deposits | $620,351,000 | 748 |
Noninterest-bearing deposits | $95,442,000 | 630 |
Interest-bearing deposits | $565,331,000 | 780 |
Retail deposits | $555,578,000 | 731 |
Estimated insured deposits | $523,739,000 | 669 |
IRAs and Keogh plan accounts | $45,561,000 | 523 |
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 | $656,487,000 | 782 |
Deposits held in domestic offices | $656,487,000 | 778 |
Individuals, partnerships, and corporations | $652,726,000 | 730 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $3,761,000 | 4,494 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,498,000 | 1,570 |
Demand deposits | $33,514,000 | 1,328 |
Nontransaction accounts | $603,989,000 | 753 |
Money market deposit accounts (MMDAs) | $55,197,000 | 1,601 |
Other savings deposits (excluding MMDAs) | $296,023,000 | 253 |
Total time deposits | $252,768,000 | 1,022 |
Total time and savings deposits | $622,973,000 | 754 |
Noninterest-bearing deposits | $92,341,000 | 638 |
Interest-bearing deposits | $564,146,000 | 787 |
Retail deposits | $554,150,000 | 720 |
Estimated insured deposits | $524,735,000 | 661 |
IRAs and Keogh plan accounts | $44,693,000 | 530 |
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 | $669,840,000 | 762 |
Deposits held in domestic offices | $669,840,000 | 758 |
Individuals, partnerships, and corporations | $664,845,000 | 705 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $4,995,000 | 3,982 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,831,000 | 1,307 |
Demand deposits | $38,264,000 | 1,143 |
Nontransaction accounts | $610,009,000 | 741 |
Money market deposit accounts (MMDAs) | $50,141,000 | 1,704 |
Other savings deposits (excluding MMDAs) | $314,844,000 | 234 |
Total time deposits | $245,024,000 | 1,039 |
Total time and savings deposits | $631,576,000 | 739 |
Noninterest-bearing deposits | $97,458,000 | 625 |
Interest-bearing deposits | $572,382,000 | 774 |
Retail deposits | $571,461,000 | 706 |
Estimated insured deposits | $531,473,000 | 643 |
IRAs and Keogh plan accounts | $44,404,000 | 529 |
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 | $669,402,000 | 755 |
Deposits held in domestic offices | $669,402,000 | 753 |
Individuals, partnerships, and corporations | $663,086,000 | 701 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $6,316,000 | 3,423 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,925,000 | 1,694 |
Demand deposits | $30,363,000 | 1,550 |
Nontransaction accounts | $620,477,000 | 731 |
Money market deposit accounts (MMDAs) | $49,789,000 | 1,718 |
Other savings deposits (excluding MMDAs) | $327,256,000 | 228 |
Total time deposits | $243,432,000 | 1,033 |
Total time and savings deposits | $639,039,000 | 729 |
Noninterest-bearing deposits | $96,248,000 | 612 |
Interest-bearing deposits | $573,154,000 | 770 |
Retail deposits | $573,625,000 | 702 |
Estimated insured deposits | $533,384,000 | 633 |
IRAs and Keogh plan accounts | $44,622,000 | 524 |
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 | $645,431,000 | 796 |
Deposits held in domestic offices | $645,431,000 | 792 |
Individuals, partnerships, and corporations | $642,404,000 | 741 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $3,027,000 | 4,754 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,799,000 | 1,584 |
Demand deposits | $32,885,000 | 1,530 |
Nontransaction accounts | $590,632,000 | 773 |
Money market deposit accounts (MMDAs) | $50,760,000 | 1,693 |
Other savings deposits (excluding MMDAs) | $298,258,000 | 256 |
Total time deposits | $241,614,000 | 1,041 |
Total time and savings deposits | $612,546,000 | 761 |
Noninterest-bearing deposits | $93,504,000 | 674 |
Interest-bearing deposits | $551,927,000 | 811 |
Retail deposits | $552,161,000 | 744 |
Estimated insured deposits | $525,087,000 | 667 |
IRAs and Keogh plan accounts | $45,052,000 | 522 |
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 | $622,982,000 | 815 |
Deposits held in domestic offices | $622,982,000 | 812 |
Individuals, partnerships, and corporations | $619,556,000 | 768 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $3,426,000 | 4,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,992,000 | 1,664 |
Demand deposits | $31,810,000 | 1,643 |
Nontransaction accounts | $568,990,000 | 787 |
Money market deposit accounts (MMDAs) | $50,551,000 | 1,695 |
Other savings deposits (excluding MMDAs) | $280,056,000 | 271 |
Total time deposits | $238,382,000 | 1,045 |
Total time and savings deposits | $591,172,000 | 785 |
Noninterest-bearing deposits | $89,017,000 | 699 |
Interest-bearing deposits | $533,965,000 | 827 |
Retail deposits | $532,643,000 | 769 |
Estimated insured deposits | $513,476,000 | 678 |
IRAs and Keogh plan accounts | $44,174,000 | 522 |
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 | $606,568,000 | 826 |
Deposits held in domestic offices | $606,568,000 | 822 |
Individuals, partnerships, and corporations | $601,653,000 | 783 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $4,915,000 | 3,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,855,000 | 1,982 |
Demand deposits | $29,218,000 | 1,899 |
Nontransaction accounts | $557,713,000 | 784 |
Money market deposit accounts (MMDAs) | $48,628,000 | 1,693 |
Other savings deposits (excluding MMDAs) | $282,596,000 | 267 |
Total time deposits | $226,489,000 | 1,072 |
Total time and savings deposits | $577,350,000 | 787 |
Noninterest-bearing deposits | $91,709,000 | 709 |
Interest-bearing deposits | $514,859,000 | 840 |
Retail deposits | $525,334,000 | 721 |
Estimated insured deposits | $502,470,000 | 684 |
IRAs and Keogh plan accounts | $43,358,000 | 513 |
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 | $593,650,000 | 840 |
Deposits held in domestic offices | $593,650,000 | 836 |
Individuals, partnerships, and corporations | $589,079,000 | 787 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $4,571,000 | 4,026 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,530,000 | 1,465 |
Demand deposits | $33,925,000 | 1,591 |
Nontransaction accounts | $534,120,000 | 815 |
Money market deposit accounts (MMDAs) | $46,337,000 | 1,730 |
Other savings deposits (excluding MMDAs) | $286,945,000 | 257 |
Total time deposits | $200,838,000 | 1,220 |
Total time and savings deposits | $559,725,000 | 804 |
Noninterest-bearing deposits | $96,045,000 | 670 |
Interest-bearing deposits | $497,605,000 | 856 |
Retail deposits | $528,061,000 | 709 |
Estimated insured deposits | $493,872,000 | 687 |
IRAs and Keogh plan accounts | $43,248,000 | 514 |
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 | $592,625,000 | 828 |
Deposits held in domestic offices | $592,625,000 | 825 |
Individuals, partnerships, and corporations | $589,004,000 | 787 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $3,621,000 | 4,447 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,071,000 | 1,180 |
Demand deposits | $59,475,000 | 819 |
Nontransaction accounts | $519,554,000 | 814 |
Money market deposit accounts (MMDAs) | $48,518,000 | 1,679 |
Other savings deposits (excluding MMDAs) | $274,116,000 | 279 |
Total time deposits | $196,920,000 | 1,195 |
Total time and savings deposits | $533,150,000 | 821 |
Noninterest-bearing deposits | $94,729,000 | 703 |
Interest-bearing deposits | $497,896,000 | 843 |
Retail deposits | $531,421,000 | 701 |
Estimated insured deposits | $490,734,000 | 684 |
IRAs and Keogh plan accounts | $42,371,000 | 512 |
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 | $581,704,000 | 829 |
Deposits held in domestic offices | $581,704,000 | 827 |
Individuals, partnerships, and corporations | $576,359,000 | 783 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $5,345,000 | 3,778 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $179,742,000 | 372 |
Demand deposits | $85,991,000 | 540 |
Nontransaction accounts | $401,962,000 | 1,018 |
Money market deposit accounts (MMDAs) | $51,024,000 | 1,605 |
Other savings deposits (excluding MMDAs) | $160,042,000 | 498 |
Total time deposits | $190,897,000 | 1,193 |
Total time and savings deposits | $495,713,000 | 876 |
Noninterest-bearing deposits | $85,991,000 | 766 |
Interest-bearing deposits | $495,713,000 | 833 |
Retail deposits | $524,745,000 | 706 |
Estimated insured deposits | $489,199,000 | 680 |
IRAs and Keogh plan accounts | $42,335,000 | 501 |
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 | $579,896,000 | 827 |
Deposits held in domestic offices | $579,896,000 | 825 |
Individuals, partnerships, and corporations | $572,799,000 | 778 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $7,097,000 | 3,205 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $180,349,000 | 373 |
Demand deposits | $87,178,000 | 539 |
Nontransaction accounts | $399,547,000 | 1,007 |
Money market deposit accounts (MMDAs) | $49,396,000 | 1,626 |
Other savings deposits (excluding MMDAs) | $163,768,000 | 497 |
Total time deposits | $186,383,000 | 1,184 |
Total time and savings deposits | $492,718,000 | 861 |
Noninterest-bearing deposits | $87,178,000 | 771 |
Interest-bearing deposits | $492,718,000 | 813 |
Retail deposits | $524,745,000 | 704 |
Estimated insured deposits | $448,175,000 | 737 |
IRAs and Keogh plan accounts | $41,787,000 | 504 |
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 | $564,487,000 | 824 |
Deposits held in domestic offices | $564,487,000 | 823 |
Individuals, partnerships, and corporations | $559,533,000 | 783 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $4,954,000 | 3,865 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,422,000 | 445 |
Demand deposits | $92,123,000 | 497 |
Nontransaction accounts | $406,065,000 | 963 |
Money market deposit accounts (MMDAs) | $51,544,000 | 1,537 |
Other savings deposits (excluding MMDAs) | $170,087,000 | 471 |
Total time deposits | $184,434,000 | 1,153 |
Total time and savings deposits | $472,364,000 | 874 |
Noninterest-bearing deposits | $92,123,000 | 716 |
Interest-bearing deposits | $472,364,000 | 833 |
Retail deposits | $512,804,000 | 712 |
Estimated insured deposits | $442,550,000 | 728 |
IRAs and Keogh plan accounts | $41,834,000 | 501 |
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 | $537,996,000 | 838 |
Deposits held in domestic offices | $537,996,000 | 837 |
Individuals, partnerships, and corporations | $534,162,000 | 793 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $3,834,000 | 4,419 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,384,000 | 508 |
Demand deposits | $81,772,000 | 573 |
Nontransaction accounts | $395,612,000 | 945 |
Money market deposit accounts (MMDAs) | $55,264,000 | 1,453 |
Other savings deposits (excluding MMDAs) | $160,643,000 | 475 |
Total time deposits | $179,705,000 | 1,129 |
Total time and savings deposits | $456,224,000 | 870 |
Noninterest-bearing deposits | $81,772,000 | 790 |
Interest-bearing deposits | $456,224,000 | 835 |
Retail deposits | $488,311,000 | 725 |
Estimated insured deposits | $429,391,000 | 735 |
IRAs and Keogh plan accounts | $41,237,000 | 501 |
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 | $522,601,000 | 842 |
Deposits held in domestic offices | $522,601,000 | 839 |
Individuals, partnerships, and corporations | $517,492,000 | 794 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $5,109,000 | 3,905 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,348,000 | 547 |
Demand deposits | $77,714,000 | 607 |
Nontransaction accounts | $384,253,000 | 954 |
Money market deposit accounts (MMDAs) | $55,241,000 | 1,475 |
Other savings deposits (excluding MMDAs) | $150,117,000 | 512 |
Total time deposits | $178,895,000 | 1,085 |
Total time and savings deposits | $444,887,000 | 869 |
Noninterest-bearing deposits | $77,714,000 | 820 |
Interest-bearing deposits | $444,887,000 | 838 |
Retail deposits | $473,638,000 | 748 |
Estimated insured deposits | $419,685,000 | 744 |
IRAs and Keogh plan accounts | $40,396,000 | 509 |
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 | $534,212,000 | 825 |
Deposits held in domestic offices | $534,212,000 | 822 |
Individuals, partnerships, and corporations | $528,255,000 | 784 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $5,957,000 | 3,576 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,867,000 | 509 |
Demand deposits | $84,067,000 | 546 |
Nontransaction accounts | $385,345,000 | 927 |
Money market deposit accounts (MMDAs) | $55,342,000 | 1,460 |
Other savings deposits (excluding MMDAs) | $152,298,000 | 507 |
Total time deposits | $177,705,000 | 1,067 |
Total time and savings deposits | $450,145,000 | 850 |
Noninterest-bearing deposits | $84,067,000 | 745 |
Interest-bearing deposits | $450,144,000 | 829 |
Retail deposits | $485,961,000 | 721 |
Estimated insured deposits | $415,671,000 | 748 |
IRAs and Keogh plan accounts | $40,596,000 | 511 |
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 | $518,805,000 | 834 |
Deposits held in domestic offices | $518,805,000 | 829 |
Individuals, partnerships, and corporations | $513,915,000 | 791 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $4,890,000 | 3,924 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,523,000 | 478 |
Demand deposits | $85,205,000 | 530 |
Nontransaction accounts | $370,282,000 | 952 |
Money market deposit accounts (MMDAs) | $57,237,000 | 1,408 |
Other savings deposits (excluding MMDAs) | $135,790,000 | 561 |
Total time deposits | $177,255,000 | 1,042 |
Total time and savings deposits | $433,600,000 | 859 |
Noninterest-bearing deposits | $85,205,000 | 713 |
Interest-bearing deposits | $433,600,000 | 838 |
Retail deposits | $473,098,000 | 729 |
Estimated insured deposits | $416,480,000 | 738 |
IRAs and Keogh plan accounts | $41,455,000 | 509 |
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 | $515,088,000 | 832 |
Deposits held in domestic offices | $515,088,000 | 827 |
Individuals, partnerships, and corporations | $509,661,000 | 792 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $5,427,000 | 3,723 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,989,000 | 507 |
Demand deposits | $78,796,000 | 575 |
Nontransaction accounts | $371,099,000 | 929 |
Money market deposit accounts (MMDAs) | $60,187,000 | 1,360 |
Other savings deposits (excluding MMDAs) | $128,293,000 | 574 |
Total time deposits | $182,618,000 | 981 |
Total time and savings deposits | $436,292,000 | 845 |
Noninterest-bearing deposits | $78,796,000 | 774 |
Interest-bearing deposits | $436,292,000 | 827 |
Retail deposits | $469,253,000 | 732 |
Estimated insured deposits | $414,683,000 | 741 |
IRAs and Keogh plan accounts | $42,680,000 | 487 |
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 | $500,724,000 | 856 |
Deposits held in domestic offices | $500,724,000 | 853 |
Individuals, partnerships, and corporations | $496,515,000 | 807 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $4,209,000 | 4,283 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,218,000 | 570 |
Demand deposits | $68,794,000 | 670 |
Nontransaction accounts | $369,506,000 | 929 |
Money market deposit accounts (MMDAs) | $58,516,000 | 1,376 |
Other savings deposits (excluding MMDAs) | $124,482,000 | 564 |
Total time deposits | $186,508,000 | 944 |
Total time and savings deposits | $431,930,000 | 858 |
Noninterest-bearing deposits | $68,794,000 | 864 |
Interest-bearing deposits | $431,930,000 | 851 |
Retail deposits | $455,704,000 | 752 |
Estimated insured deposits | $412,129,000 | 759 |
IRAs and Keogh plan accounts | $43,218,000 | 480 |
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 | $505,384,000 | 850 |
Deposits held in domestic offices | $505,384,000 | 848 |
Individuals, partnerships, and corporations | $500,090,000 | 803 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $5,294,000 | 3,797 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,666,000 | 495 |
Demand deposits | $68,756,000 | 603 |
Nontransaction accounts | $376,718,000 | 771 |
Money market deposit accounts (MMDAs) | $59,353,000 | 1,195 |
Other savings deposits (excluding MMDAs) | $124,535,000 | 491 |
Total time deposits | $192,830,000 | 730 |
Total time and savings deposits | $436,628,000 | 871 |
Noninterest-bearing deposits | $68,756,000 | 867 |
Interest-bearing deposits | $436,628,000 | 844 |
Retail deposits | $459,551,000 | 760 |
Estimated insured deposits | $412,377,000 | 768 |
IRAs and Keogh plan accounts | $43,453,000 | 495 |
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 | $508,821,000 | 864 |
Deposits held in domestic offices | $508,821,000 | 861 |
Individuals, partnerships, and corporations | $504,955,000 | 806 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $3,866,000 | 4,329 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,587,000 | 481 |
Demand deposits | $69,254,000 | 580 |
Nontransaction accounts | $381,234,000 | 773 |
Money market deposit accounts (MMDAs) | $59,944,000 | 1,185 |
Other savings deposits (excluding MMDAs) | $124,825,000 | 495 |
Total time deposits | $196,465,000 | 732 |
Total time and savings deposits | $439,567,000 | 871 |
Noninterest-bearing deposits | $69,254,000 | 855 |
Interest-bearing deposits | $439,567,000 | 854 |
Retail deposits | $463,025,000 | 767 |
Estimated insured deposits | $433,587,000 | 746 |
IRAs and Keogh plan accounts | $43,778,000 | 506 |
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 | $513,436,000 | 840 |
Deposits held in domestic offices | $513,436,000 | 838 |
Individuals, partnerships, and corporations | $509,898,000 | 796 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $3,538,000 | 4,553 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,643,000 | 514 |
Demand deposits | $62,034,000 | 704 |
Nontransaction accounts | $392,793,000 | 745 |
Money market deposit accounts (MMDAs) | $63,295,000 | 1,115 |
Other savings deposits (excluding MMDAs) | $120,696,000 | 495 |
Total time deposits | $208,802,000 | 702 |
Total time and savings deposits | $451,402,000 | 849 |
Noninterest-bearing deposits | $62,040,000 | 953 |
Interest-bearing deposits | $451,396,000 | 826 |
Retail deposits | $467,692,000 | 749 |
Estimated insured deposits | $436,321,000 | 736 |
IRAs and Keogh plan accounts | $44,261,000 | 500 |
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 | $503,247,000 | 848 |
Deposits held in domestic offices | $503,247,000 | 845 |
Individuals, partnerships, and corporations | $500,639,000 | 794 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $2,608,000 | 5,186 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,522,000 | 536 |
Demand deposits | $54,104,000 | 790 |
Nontransaction accounts | $389,725,000 | 736 |
Money market deposit accounts (MMDAs) | $61,597,000 | 1,120 |
Other savings deposits (excluding MMDAs) | $116,146,000 | 496 |
Total time deposits | $211,981,000 | 699 |
Total time and savings deposits | $449,143,000 | 847 |
Noninterest-bearing deposits | $54,105,000 | 1,035 |
Interest-bearing deposits | $449,142,000 | 822 |
Retail deposits | $456,452,000 | 759 |
Estimated insured deposits | $428,190,000 | 738 |
IRAs and Keogh plan accounts | $43,625,000 | 507 |
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 | $500,871,000 | 829 |
Deposits held in domestic offices | $500,871,000 | 825 |
Individuals, partnerships, and corporations | $499,291,000 | 774 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $1,580,000 | 5,983 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,341,000 | 571 |
Demand deposits | $55,175,000 | 755 |
Nontransaction accounts | $392,530,000 | 717 |
Money market deposit accounts (MMDAs) | $66,290,000 | 1,014 |
Other savings deposits (excluding MMDAs) | $114,340,000 | 479 |
Total time deposits | $211,900,000 | 691 |
Total time and savings deposits | $445,696,000 | 838 |
Noninterest-bearing deposits | $55,175,000 | 991 |
Interest-bearing deposits | $445,696,000 | 811 |
Retail deposits | $456,363,000 | 745 |
Estimated insured deposits | $407,179,000 | 762 |
IRAs and Keogh plan accounts | $43,195,000 | 506 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $472,507,000 | 836 |
Deposits held in domestic offices | $472,507,000 | 833 |
Individuals, partnerships, and corporations | $470,635,000 | 783 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $1,872,000 | 5,731 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,703,000 | 688 |
Demand deposits | $42,501,000 | 986 |
Nontransaction accounts | $380,804,000 | 703 |
Money market deposit accounts (MMDAs) | $76,005,000 | 856 |
Other savings deposits (excluding MMDAs) | $90,793,000 | 511 |
Total time deposits | $214,006,000 | 692 |
Total time and savings deposits | $430,006,000 | 815 |
Noninterest-bearing deposits | $42,501,000 | 1,211 |
Interest-bearing deposits | $430,006,000 | 793 |
Retail deposits | $429,116,000 | 758 |
Estimated insured deposits | $422,481,000 | 705 |
IRAs and Keogh plan accounts | $40,110,000 | 542 |
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 | $293,024,000 | 1,290 |
Deposits held in domestic offices | $293,024,000 | 1,285 |
Individuals, partnerships, and corporations | $293,024,000 | 1,210 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,227,000 | 1,729 |
Demand deposits | $20,826,000 | 2,198 |
Nontransaction accounts | $245,797,000 | 1,019 |
Money market deposit accounts (MMDAs) | $69,200,000 | 821 |
Other savings deposits (excluding MMDAs) | $23,670,000 | 1,409 |
Total time deposits | $152,927,000 | 1,014 |
Total time and savings deposits | $272,198,000 | 1,221 |
Noninterest-bearing deposits | $20,826,000 | 2,418 |
Interest-bearing deposits | $272,198,000 | 1,214 |
Retail deposits | $262,412,000 | 1,195 |
Estimated insured deposits | $274,420,000 | 1,089 |
IRAs and Keogh plan accounts | $26,915,000 | 817 |
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 | $274,863,000 | 1,359 |
Deposits held in domestic offices | $274,863,000 | 1,355 |
Individuals, partnerships, and corporations | $274,863,000 | 1,277 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,914,000 | 2,043 |
Demand deposits | $18,214,000 | 2,497 |
Nontransaction accounts | $232,949,000 | 1,032 |
Money market deposit accounts (MMDAs) | $66,683,000 | 814 |
Other savings deposits (excluding MMDAs) | $24,591,000 | 1,433 |
Total time deposits | $141,675,000 | 1,028 |
Total time and savings deposits | $256,649,000 | 1,260 |
Noninterest-bearing deposits | $18,215,000 | 2,672 |
Interest-bearing deposits | $256,648,000 | 1,258 |
Retail deposits | $249,701,000 | 1,262 |
Estimated insured deposits | $261,245,000 | 1,151 |
IRAs and Keogh plan accounts | $27,086,000 | 854 |
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 | $270,366,000 | 1,370 |
Deposits held in domestic offices | $270,366,000 | 1,366 |
Individuals, partnerships, and corporations | $270,366,000 | 1,279 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,813,000 | 2,217 |
Demand deposits | $15,997,000 | 2,893 |
Nontransaction accounts | $230,553,000 | 999 |
Money market deposit accounts (MMDAs) | $68,623,000 | 744 |
Other savings deposits (excluding MMDAs) | $23,159,000 | 1,518 |
Total time deposits | $138,771,000 | 1,033 |
Total time and savings deposits | $254,369,000 | 1,245 |
Noninterest-bearing deposits | $15,997,000 | 3,081 |
Interest-bearing deposits | $254,369,000 | 1,248 |
Retail deposits | $245,540,000 | 1,284 |
Estimated insured deposits | $257,559,000 | 1,165 |
IRAs and Keogh plan accounts | $25,726,000 | 914 |
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 | $248,021,000 | 1,495 |
Deposits held in domestic offices | $248,021,000 | 1,487 |
Individuals, partnerships, and corporations | $248,021,000 | 1,399 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,406,000 | 2,635 |
Demand deposits | $12,459,000 | 3,425 |
Nontransaction accounts | $215,615,000 | 1,042 |
Money market deposit accounts (MMDAs) | $63,601,000 | 696 |
Other savings deposits (excluding MMDAs) | $21,947,000 | 1,588 |
Total time deposits | $130,067,000 | 1,120 |
Total time and savings deposits | $235,562,000 | 1,351 |
Noninterest-bearing deposits | $12,459,000 | 3,630 |
Interest-bearing deposits | $235,562,000 | 1,357 |
Retail deposits | $231,807,000 | 1,379 |
Estimated insured deposits | $239,671,000 | 1,295 |
IRAs and Keogh plan accounts | $24,464,000 | 1,038 |
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 | $234,194,000 | 1,636 |
Deposits held in domestic offices | $234,194,000 | 1,623 |
Individuals, partnerships, and corporations | $234,194,000 | 1,548 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,809,000 | 2,918 |
Demand deposits | $11,199,000 | 3,854 |
Nontransaction accounts | $204,385,000 | 1,103 |
Money market deposit accounts (MMDAs) | $60,753,000 | 709 |
Other savings deposits (excluding MMDAs) | $23,754,000 | 1,585 |
Total time deposits | $119,878,000 | 1,221 |
Total time and savings deposits | $222,995,000 | 1,480 |
Noninterest-bearing deposits | $11,199,000 | 4,059 |
Interest-bearing deposits | $222,995,000 | 1,492 |
Retail deposits | $221,703,000 | 1,511 |
Estimated insured deposits | $226,699,000 | 1,448 |
IRAs and Keogh plan accounts | $23,463,000 | 1,195 |
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 | $226,416,000 | 1,718 |
Deposits held in domestic offices | $226,416,000 | 1,705 |
Individuals, partnerships, and corporations | $226,416,000 | 1,626 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,860,000 | 3,006 |
Demand deposits | $11,383,000 | 3,831 |
Nontransaction accounts | $197,556,000 | 1,143 |
Money market deposit accounts (MMDAs) | $61,276,000 | 716 |
Other savings deposits (excluding MMDAs) | $23,361,000 | 1,669 |
Total time deposits | $112,919,000 | 1,290 |
Total time and savings deposits | $215,033,000 | 1,553 |
Noninterest-bearing deposits | $11,383,000 | 4,035 |
Interest-bearing deposits | $215,033,000 | 1,569 |
Retail deposits | $215,926,000 | 1,599 |
Estimated insured deposits | $220,690,000 | 1,538 |
IRAs and Keogh plan accounts | $22,287,000 | 1,300 |
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 | $208,470,000 | 1,825 |
Deposits held in domestic offices | $208,470,000 | 1,813 |
Individuals, partnerships, and corporations | $208,470,000 | 1,728 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,171,000 | 3,555 |
Demand deposits | $8,664,000 | 4,753 |
Nontransaction accounts | $183,299,000 | 1,172 |
Money market deposit accounts (MMDAs) | $66,488,000 | 682 |
Other savings deposits (excluding MMDAs) | $25,595,000 | 1,708 |
Total time deposits | $91,216,000 | 1,381 |
Total time and savings deposits | $199,806,000 | 1,637 |
Noninterest-bearing deposits | $8,664,000 | 4,986 |
Interest-bearing deposits | $199,806,000 | 1,651 |
Retail deposits | $199,889,000 | 1,713 |
Estimated insured deposits | $202,180,000 | 1,623 |
IRAs and Keogh plan accounts | $18,632,000 | 1,472 |
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 | $206,723,000 | 1,906 |
Deposits held in domestic offices | $206,723,000 | 1,892 |
Individuals, partnerships, and corporations | $206,723,000 | 1,785 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,309,000 | 3,657 |
Demand deposits | $8,393,000 | 4,829 |
Nontransaction accounts | $182,414,000 | 1,162 |
Money market deposit accounts (MMDAs) | $68,728,000 | 716 |
Other savings deposits (excluding MMDAs) | $27,595,000 | 1,708 |
Total time deposits | $86,091,000 | 1,403 |
Total time and savings deposits | $198,330,000 | 1,694 |
Noninterest-bearing deposits | $8,411,000 | 5,084 |
Interest-bearing deposits | $198,312,000 | 1,732 |
Retail deposits | $198,309,000 | 1,793 |
Estimated insured deposits | $200,526,000 | 1,702 |
IRAs and Keogh plan accounts | $16,845,000 | 1,695 |
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 | $200,563,000 | 2,052 |
Deposits held in domestic offices | $200,563,000 | 2,042 |
Individuals, partnerships, and corporations | $200,563,000 | 1,968 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,471,000 | 3,390 |
Demand deposits | $9,802,000 | 4,150 |
Nontransaction accounts | $175,092,000 | 1,253 |
Money market deposit accounts (MMDAs) | $64,202,000 | 795 |
Other savings deposits (excluding MMDAs) | $27,956,000 | 1,582 |
Total time deposits | $82,934,000 | 1,545 |
Total time and savings deposits | $190,761,000 | 1,885 |
Noninterest-bearing deposits | $9,802,000 | 4,447 |
Interest-bearing deposits | $190,761,000 | 1,877 |
Retail deposits | $192,231,000 | 1,946 |
Estimated insured deposits | $198,175,000 | 1,814 |
IRAs and Keogh plan accounts | $16,213,000 | 1,869 |
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 |