Home > Pacific Continental Bank > Total Deposits
Pacific Continental Bank, Total Deposits
2017-09-30 | Rank | |
Total deposits | $2,099,384,000 | 346 |
Deposits held in domestic offices | $2,099,384,000 | 345 |
Individuals, partnerships, and corporations | $2,082,931,000 | 320 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $15,952,000 | 2,365 |
Commercial banks and other depository institutions in U.S. | $501,000 | 1,718 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $612,319,000 | 187 |
Demand deposits | $612,319,000 | 146 |
Nontransaction accounts | $1,487,065,000 | 388 |
Money market deposit accounts (MMDAs) | $1,257,726,000 | 246 |
Other savings deposits (excluding MMDAs) | $92,845,000 | 1,202 |
Total time deposits | $136,494,000 | 1,205 |
Total time and savings deposits | $1,487,065,000 | 404 |
Noninterest-bearing deposits | $359,264,000 | 392 |
Interest-bearing deposits | $1,740,120,000 | 322 |
Retail deposits | $1,936,041,000 | 323 |
Estimated insured deposits | $1,034,351,000 | 458 |
IRAs and Keogh plan accounts | $2,157,000 | 4,540 |
Brokered deposits | $138,520,000 | 311 |
Fully insured brokered deposits | $138,520,000 | 292 |
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 | $2,108,116,000 | 345 |
Deposits held in domestic offices | $2,108,116,000 | 344 |
Individuals, partnerships, and corporations | $2,076,018,000 | 322 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $31,560,000 | 1,448 |
Commercial banks and other depository institutions in U.S. | $538,000 | 1,704 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $628,691,000 | 189 |
Demand deposits | $628,691,000 | 144 |
Nontransaction accounts | $1,479,425,000 | 390 |
Money market deposit accounts (MMDAs) | $1,244,831,000 | 249 |
Other savings deposits (excluding MMDAs) | $75,021,000 | 1,322 |
Total time deposits | $159,573,000 | 1,022 |
Total time and savings deposits | $1,479,425,000 | 401 |
Noninterest-bearing deposits | $362,011,000 | 390 |
Interest-bearing deposits | $1,746,105,000 | 320 |
Retail deposits | $1,912,697,000 | 327 |
Estimated insured deposits | $1,062,947,000 | 450 |
IRAs and Keogh plan accounts | $2,156,000 | 4,576 |
Brokered deposits | $152,066,000 | 291 |
Fully insured brokered deposits | $152,066,000 | 276 |
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 | $2,086,553,000 | 349 |
Deposits held in domestic offices | $2,086,553,000 | 348 |
Individuals, partnerships, and corporations | $2,040,648,000 | 327 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $45,083,000 | 1,095 |
Commercial banks and other depository institutions in U.S. | $822,000 | 1,582 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $609,861,000 | 192 |
Demand deposits | $383,491,000 | 217 |
Nontransaction accounts | $1,476,692,000 | 396 |
Money market deposit accounts (MMDAs) | $1,225,441,000 | 253 |
Other savings deposits (excluding MMDAs) | $73,731,000 | 1,341 |
Total time deposits | $177,520,000 | 922 |
Total time and savings deposits | $1,703,062,000 | 363 |
Noninterest-bearing deposits | $383,784,000 | 368 |
Interest-bearing deposits | $1,702,769,000 | 327 |
Retail deposits | $1,874,804,000 | 336 |
Estimated insured deposits | $1,066,717,000 | 454 |
IRAs and Keogh plan accounts | $2,194,000 | 4,634 |
Brokered deposits | $148,480,000 | 281 |
Fully insured brokered deposits | $148,480,000 | 260 |
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 | $2,156,122,000 | 336 |
Deposits held in domestic offices | $2,156,122,000 | 335 |
Individuals, partnerships, and corporations | $2,110,032,000 | 322 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $45,217,000 | 1,063 |
Commercial banks and other depository institutions in U.S. | $874,000 | 1,592 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $672,091,000 | 170 |
Demand deposits | $363,931,000 | 219 |
Nontransaction accounts | $1,484,032,000 | 386 |
Money market deposit accounts (MMDAs) | $1,232,444,000 | 245 |
Other savings deposits (excluding MMDAs) | $72,706,000 | 1,338 |
Total time deposits | $178,882,000 | 913 |
Total time and savings deposits | $1,792,192,000 | 346 |
Noninterest-bearing deposits | $364,281,000 | 372 |
Interest-bearing deposits | $1,791,841,000 | 302 |
Retail deposits | $1,945,741,000 | 321 |
Estimated insured deposits | $1,048,798,000 | 450 |
IRAs and Keogh plan accounts | $2,053,000 | 4,757 |
Brokered deposits | $147,011,000 | 271 |
Fully insured brokered deposits | $147,011,000 | 256 |
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 | $2,173,188,000 | 337 |
Deposits held in domestic offices | $2,173,188,000 | 336 |
Individuals, partnerships, and corporations | $2,121,070,000 | 318 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $50,677,000 | 912 |
Commercial banks and other depository institutions in U.S. | $1,441,000 | 1,421 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $441,694,000 | 242 |
Demand deposits | $254,097,000 | 298 |
Nontransaction accounts | $1,731,494,000 | 344 |
Money market deposit accounts (MMDAs) | $1,474,492,000 | 212 |
Other savings deposits (excluding MMDAs) | $77,861,000 | 1,297 |
Total time deposits | $179,141,000 | 915 |
Total time and savings deposits | $1,919,091,000 | 329 |
Noninterest-bearing deposits | $253,360,000 | 495 |
Interest-bearing deposits | $1,919,828,000 | 287 |
Retail deposits | $1,955,370,000 | 320 |
Estimated insured deposits | $1,086,186,000 | 430 |
IRAs and Keogh plan accounts | $2,403,000 | 4,638 |
Brokered deposits | $154,675,000 | 277 |
Fully insured brokered deposits | $154,675,000 | 261 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $1,635,281,000 | 398 |
Deposits held in domestic offices | $1,635,281,000 | 396 |
Individuals, partnerships, and corporations | $1,603,155,000 | 378 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $31,674,000 | 1,419 |
Commercial banks and other depository institutions in U.S. | $452,000 | 1,921 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $400,703,000 | 265 |
Demand deposits | $259,640,000 | 290 |
Nontransaction accounts | $1,234,578,000 | 433 |
Money market deposit accounts (MMDAs) | $1,012,969,000 | 270 |
Other savings deposits (excluding MMDAs) | $72,476,000 | 1,332 |
Total time deposits | $149,133,000 | 1,102 |
Total time and savings deposits | $1,375,641,000 | 409 |
Noninterest-bearing deposits | $259,840,000 | 475 |
Interest-bearing deposits | $1,375,441,000 | 366 |
Retail deposits | $1,495,285,000 | 386 |
Estimated insured deposits | $815,476,000 | 544 |
IRAs and Keogh plan accounts | $2,155,000 | 4,815 |
Brokered deposits | $80,411,000 | 411 |
Fully insured brokered deposits | $80,411,000 | 386 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $1,697,407,000 | 387 |
Deposits held in domestic offices | $1,697,407,000 | 386 |
Individuals, partnerships, and corporations | $1,648,408,000 | 368 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $48,542,000 | 976 |
Commercial banks and other depository institutions in U.S. | $457,000 | 1,918 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $341,213,000 | 315 |
Demand deposits | $230,468,000 | 324 |
Nontransaction accounts | $1,356,194,000 | 400 |
Money market deposit accounts (MMDAs) | $1,153,092,000 | 241 |
Other savings deposits (excluding MMDAs) | $69,683,000 | 1,361 |
Total time deposits | $133,419,000 | 1,230 |
Total time and savings deposits | $1,466,939,000 | 388 |
Noninterest-bearing deposits | $230,484,000 | 521 |
Interest-bearing deposits | $1,466,923,000 | 352 |
Retail deposits | $1,574,135,000 | 373 |
Estimated insured deposits | $808,388,000 | 549 |
IRAs and Keogh plan accounts | $2,188,000 | 4,828 |
Brokered deposits | $61,081,000 | 473 |
Fully insured brokered deposits | $61,081,000 | 444 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $1,597,810,000 | 394 |
Deposits held in domestic offices | $1,597,810,000 | 393 |
Individuals, partnerships, and corporations | $1,548,349,000 | 379 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $48,237,000 | 950 |
Commercial banks and other depository institutions in U.S. | $1,223,000 | 1,519 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $335,237,000 | 313 |
Demand deposits | $214,490,000 | 350 |
Nontransaction accounts | $1,262,572,000 | 419 |
Money market deposit accounts (MMDAs) | $1,058,138,000 | 252 |
Other savings deposits (excluding MMDAs) | $65,831,000 | 1,381 |
Total time deposits | $138,604,000 | 1,180 |
Total time and savings deposits | $1,383,319,000 | 399 |
Noninterest-bearing deposits | $214,533,000 | 551 |
Interest-bearing deposits | $1,383,277,000 | 361 |
Retail deposits | $1,470,063,000 | 386 |
Estimated insured deposits | $787,401,000 | 556 |
IRAs and Keogh plan accounts | $2,187,000 | 4,872 |
Brokered deposits | $62,774,000 | 457 |
Fully insured brokered deposits | $62,774,000 | 426 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $1,525,374,000 | 405 |
Deposits held in domestic offices | $1,525,374,000 | 403 |
Individuals, partnerships, and corporations | $1,486,898,000 | 385 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $37,142,000 | 1,195 |
Commercial banks and other depository institutions in U.S. | $1,334,000 | 1,494 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $281,922,000 | 355 |
Demand deposits | $166,674,000 | 427 |
Nontransaction accounts | $1,243,452,000 | 420 |
Money market deposit accounts (MMDAs) | $1,032,124,000 | 263 |
Other savings deposits (excluding MMDAs) | $62,316,000 | 1,411 |
Total time deposits | $149,012,000 | 1,127 |
Total time and savings deposits | $1,358,700,000 | 403 |
Noninterest-bearing deposits | $167,022,000 | 692 |
Interest-bearing deposits | $1,358,352,000 | 366 |
Retail deposits | $1,389,631,000 | 394 |
Estimated insured deposits | $791,222,000 | 555 |
IRAs and Keogh plan accounts | $2,388,000 | 4,863 |
Brokered deposits | $72,834,000 | 402 |
Fully insured brokered deposits | $72,834,000 | 377 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $1,515,159,000 | 401 |
Deposits held in domestic offices | $1,515,159,000 | 400 |
Individuals, partnerships, and corporations | $1,473,614,000 | 381 |
U.S. Government | $2,000 | 893 |
States and political subdivisions in the U.S. | $39,843,000 | 1,124 |
Commercial banks and other depository institutions in U.S. | $1,700,000 | 1,426 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $282,682,000 | 354 |
Demand deposits | $174,822,000 | 406 |
Nontransaction accounts | $1,232,477,000 | 408 |
Money market deposit accounts (MMDAs) | $1,016,333,000 | 259 |
Other savings deposits (excluding MMDAs) | $59,519,000 | 1,444 |
Total time deposits | $156,625,000 | 1,092 |
Total time and savings deposits | $1,340,337,000 | 402 |
Noninterest-bearing deposits | $174,677,000 | 646 |
Interest-bearing deposits | $1,340,482,000 | 365 |
Retail deposits | $1,375,547,000 | 388 |
Estimated insured deposits | $773,472,000 | 558 |
IRAs and Keogh plan accounts | $2,424,000 | 4,895 |
Brokered deposits | $77,259,000 | 376 |
Fully insured brokered deposits | $77,259,000 | 350 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $1,497,928,000 | 402 |
Deposits held in domestic offices | $1,497,928,000 | 401 |
Individuals, partnerships, and corporations | $1,482,727,000 | 381 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $14,383,000 | 2,517 |
Commercial banks and other depository institutions in U.S. | $818,000 | 1,745 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $251,789,000 | 403 |
Demand deposits | $154,378,000 | 460 |
Nontransaction accounts | $1,246,139,000 | 411 |
Money market deposit accounts (MMDAs) | $1,028,817,000 | 253 |
Other savings deposits (excluding MMDAs) | $57,635,000 | 1,475 |
Total time deposits | $159,687,000 | 1,077 |
Total time and savings deposits | $1,343,550,000 | 405 |
Noninterest-bearing deposits | $153,994,000 | 728 |
Interest-bearing deposits | $1,343,934,000 | 365 |
Retail deposits | $1,358,253,000 | 396 |
Estimated insured deposits | $760,826,000 | 566 |
IRAs and Keogh plan accounts | $2,452,000 | 4,933 |
Brokered deposits | $71,785,000 | 386 |
Fully insured brokered deposits | $71,785,000 | 366 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $1,211,708,000 | 471 |
Deposits held in domestic offices | $1,211,708,000 | 468 |
Individuals, partnerships, and corporations | $1,159,746,000 | 449 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $51,613,000 | 848 |
Commercial banks and other depository institutions in U.S. | $349,000 | 2,191 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $195,154,000 | 531 |
Demand deposits | $151,763,000 | 451 |
Nontransaction accounts | $1,016,554,000 | 465 |
Money market deposit accounts (MMDAs) | $805,012,000 | 285 |
Other savings deposits (excluding MMDAs) | $55,860,000 | 1,481 |
Total time deposits | $155,682,000 | 1,101 |
Total time and savings deposits | $1,059,945,000 | 467 |
Noninterest-bearing deposits | $150,644,000 | 722 |
Interest-bearing deposits | $1,061,064,000 | 430 |
Retail deposits | $1,082,474,000 | 465 |
Estimated insured deposits | $652,773,000 | 640 |
IRAs and Keogh plan accounts | $2,469,000 | 5,002 |
Brokered deposits | $59,449,000 | 417 |
Fully insured brokered deposits | $59,449,000 | 393 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $1,148,616,000 | 487 |
Deposits held in domestic offices | $1,148,616,000 | 486 |
Individuals, partnerships, and corporations | $1,109,895,000 | 460 |
U.S. Government | $1,000 | 1,023 |
States and political subdivisions in the U.S. | $38,103,000 | 1,103 |
Commercial banks and other depository institutions in U.S. | $617,000 | 1,932 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $178,145,000 | 555 |
Demand deposits | $140,615,000 | 447 |
Nontransaction accounts | $970,471,000 | 481 |
Money market deposit accounts (MMDAs) | $761,364,000 | 294 |
Other savings deposits (excluding MMDAs) | $53,440,000 | 1,532 |
Total time deposits | $155,667,000 | 1,125 |
Total time and savings deposits | $1,008,001,000 | 482 |
Noninterest-bearing deposits | $138,213,000 | 758 |
Interest-bearing deposits | $1,010,403,000 | 434 |
Retail deposits | $1,021,041,000 | 479 |
Estimated insured deposits | $601,956,000 | 712 |
IRAs and Keogh plan accounts | $2,459,000 | 5,085 |
Brokered deposits | $71,135,000 | 367 |
Fully insured brokered deposits | $71,135,000 | 345 |
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 | $1,136,014,000 | 486 |
Deposits held in domestic offices | $1,136,014,000 | 483 |
Individuals, partnerships, and corporations | $1,109,181,000 | 461 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $26,081,000 | 1,549 |
Commercial banks and other depository institutions in U.S. | $752,000 | 1,841 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $185,659,000 | 513 |
Demand deposits | $145,698,000 | 425 |
Nontransaction accounts | $950,355,000 | 485 |
Money market deposit accounts (MMDAs) | $729,304,000 | 298 |
Other savings deposits (excluding MMDAs) | $51,604,000 | 1,556 |
Total time deposits | $169,447,000 | 1,047 |
Total time and savings deposits | $990,316,000 | 487 |
Noninterest-bearing deposits | $144,945,000 | 696 |
Interest-bearing deposits | $991,069,000 | 439 |
Retail deposits | $996,897,000 | 490 |
Estimated insured deposits | $599,770,000 | 707 |
IRAs and Keogh plan accounts | $2,710,000 | 5,005 |
Brokered deposits | $81,827,000 | 317 |
Fully insured brokered deposits | $81,827,000 | 301 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $1,100,846,000 | 504 |
Deposits held in domestic offices | $1,100,846,000 | 501 |
Individuals, partnerships, and corporations | $1,060,685,000 | 477 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $38,930,000 | 1,090 |
Commercial banks and other depository institutions in U.S. | $1,231,000 | 1,605 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,399,000 | 594 |
Demand deposits | $123,148,000 | 483 |
Nontransaction accounts | $937,447,000 | 504 |
Money market deposit accounts (MMDAs) | $719,575,000 | 303 |
Other savings deposits (excluding MMDAs) | $49,802,000 | 1,593 |
Total time deposits | $168,070,000 | 1,058 |
Total time and savings deposits | $977,698,000 | 500 |
Noninterest-bearing deposits | $122,528,000 | 809 |
Interest-bearing deposits | $978,318,000 | 447 |
Retail deposits | $963,251,000 | 507 |
Estimated insured deposits | $585,897,000 | 736 |
IRAs and Keogh plan accounts | $2,763,000 | 5,025 |
Brokered deposits | $79,588,000 | 327 |
Fully insured brokered deposits | $79,588,000 | 305 |
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 | $1,094,581,000 | 496 |
Deposits held in domestic offices | $1,094,581,000 | 494 |
Individuals, partnerships, and corporations | $1,048,427,000 | 472 |
U.S. Government | $3,000 | 1,054 |
States and political subdivisions in the U.S. | $45,421,000 | 914 |
Commercial banks and other depository institutions in U.S. | $730,000 | 1,865 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $171,242,000 | 558 |
Demand deposits | $132,257,000 | 438 |
Nontransaction accounts | $923,339,000 | 502 |
Money market deposit accounts (MMDAs) | $710,621,000 | 297 |
Other savings deposits (excluding MMDAs) | $48,262,000 | 1,595 |
Total time deposits | $164,456,000 | 1,081 |
Total time and savings deposits | $962,324,000 | 496 |
Noninterest-bearing deposits | $131,423,000 | 735 |
Interest-bearing deposits | $963,158,000 | 448 |
Retail deposits | $962,072,000 | 498 |
Estimated insured deposits | $642,130,000 | 660 |
IRAs and Keogh plan accounts | $2,797,000 | 5,064 |
Brokered deposits | $73,078,000 | 327 |
Fully insured brokered deposits | $73,078,000 | 309 |
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 | $1,120,203,000 | 486 |
Deposits held in domestic offices | $1,120,203,000 | 484 |
Individuals, partnerships, and corporations | $1,072,799,000 | 468 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $45,108,000 | 886 |
Commercial banks and other depository institutions in U.S. | $2,296,000 | 1,318 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,393,000 | 579 |
Demand deposits | $118,369,000 | 488 |
Nontransaction accounts | $962,810,000 | 482 |
Money market deposit accounts (MMDAs) | $743,866,000 | 287 |
Other savings deposits (excluding MMDAs) | $46,218,000 | 1,642 |
Total time deposits | $172,726,000 | 1,056 |
Total time and savings deposits | $1,001,834,000 | 483 |
Noninterest-bearing deposits | $118,369,000 | 807 |
Interest-bearing deposits | $1,001,834,000 | 435 |
Retail deposits | $982,694,000 | 485 |
Estimated insured deposits | $648,654,000 | 656 |
IRAs and Keogh plan accounts | $4,065,000 | 4,400 |
Brokered deposits | $76,906,000 | 310 |
Fully insured brokered deposits | $76,906,000 | 295 |
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 | $1,074,590,000 | 495 |
Deposits held in domestic offices | $1,074,590,000 | 492 |
Individuals, partnerships, and corporations | $1,030,778,000 | 471 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $41,788,000 | 935 |
Commercial banks and other depository institutions in U.S. | $2,024,000 | 1,396 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,621,000 | 570 |
Demand deposits | $116,351,000 | 482 |
Nontransaction accounts | $918,969,000 | 503 |
Money market deposit accounts (MMDAs) | $692,887,000 | 297 |
Other savings deposits (excluding MMDAs) | $42,421,000 | 1,715 |
Total time deposits | $183,661,000 | 1,007 |
Total time and savings deposits | $958,239,000 | 497 |
Noninterest-bearing deposits | $116,351,000 | 783 |
Interest-bearing deposits | $958,239,000 | 448 |
Retail deposits | $930,735,000 | 502 |
Estimated insured deposits | $646,612,000 | 651 |
IRAs and Keogh plan accounts | $4,265,000 | 4,323 |
Brokered deposits | $85,157,000 | 287 |
Fully insured brokered deposits | $85,157,000 | 273 |
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 | $1,072,458,000 | 508 |
Deposits held in domestic offices | $1,072,458,000 | 506 |
Individuals, partnerships, and corporations | $1,025,925,000 | 478 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $44,563,000 | 889 |
Commercial banks and other depository institutions in U.S. | $1,970,000 | 1,409 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $169,991,000 | 509 |
Demand deposits | $128,879,000 | 427 |
Nontransaction accounts | $902,467,000 | 519 |
Money market deposit accounts (MMDAs) | $675,050,000 | 302 |
Other savings deposits (excluding MMDAs) | $41,020,000 | 1,757 |
Total time deposits | $186,397,000 | 1,009 |
Total time and savings deposits | $943,579,000 | 513 |
Noninterest-bearing deposits | $129,602,000 | 705 |
Interest-bearing deposits | $942,856,000 | 458 |
Retail deposits | $928,368,000 | 514 |
Estimated insured deposits | $667,725,000 | 623 |
IRAs and Keogh plan accounts | $1,556,000 | 5,950 |
Brokered deposits | $97,417,000 | 256 |
Fully insured brokered deposits | $87,417,000 | 259 |
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 | $1,050,529,000 | 512 |
Deposits held in domestic offices | $1,050,529,000 | 510 |
Individuals, partnerships, and corporations | $1,009,442,000 | 486 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $40,563,000 | 981 |
Commercial banks and other depository institutions in U.S. | $524,000 | 2,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,465,000 | 583 |
Demand deposits | $121,620,000 | 459 |
Nontransaction accounts | $893,064,000 | 526 |
Money market deposit accounts (MMDAs) | $692,296,000 | 292 |
Other savings deposits (excluding MMDAs) | $39,156,000 | 1,785 |
Total time deposits | $161,612,000 | 1,191 |
Total time and savings deposits | $928,909,000 | 520 |
Noninterest-bearing deposits | $120,392,000 | 760 |
Interest-bearing deposits | $930,137,000 | 467 |
Retail deposits | $922,540,000 | 520 |
Estimated insured deposits | $586,673,000 | 779 |
IRAs and Keogh plan accounts | $1,639,000 | 5,968 |
Brokered deposits | $74,985,000 | 308 |
Fully insured brokered deposits | $74,985,000 | 292 |
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 | $983,264,000 | 549 |
Deposits held in domestic offices | $983,264,000 | 546 |
Individuals, partnerships, and corporations | $942,310,000 | 515 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $39,995,000 | 969 |
Commercial banks and other depository institutions in U.S. | $959,000 | 1,835 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,352,000 | 605 |
Demand deposits | $99,401,000 | 508 |
Nontransaction accounts | $846,912,000 | 558 |
Money market deposit accounts (MMDAs) | $650,789,000 | 302 |
Other savings deposits (excluding MMDAs) | $40,196,000 | 1,767 |
Total time deposits | $155,927,000 | 1,285 |
Total time and savings deposits | $883,863,000 | 545 |
Noninterest-bearing deposits | $99,401,000 | 866 |
Interest-bearing deposits | $883,863,000 | 497 |
Retail deposits | $861,634,000 | 544 |
Estimated insured deposits | $579,496,000 | 793 |
IRAs and Keogh plan accounts | $1,683,000 | 6,025 |
Brokered deposits | $64,939,000 | 353 |
Fully insured brokered deposits | $64,939,000 | 334 |
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 | $952,736,000 | 566 |
Deposits held in domestic offices | $952,736,000 | 564 |
Individuals, partnerships, and corporations | $911,782,000 | 528 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $40,113,000 | 954 |
Commercial banks and other depository institutions in U.S. | $841,000 | 1,931 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,023,000 | 600 |
Demand deposits | $102,638,000 | 488 |
Nontransaction accounts | $815,713,000 | 573 |
Money market deposit accounts (MMDAs) | $620,173,000 | 314 |
Other savings deposits (excluding MMDAs) | $38,212,000 | 1,809 |
Total time deposits | $157,328,000 | 1,303 |
Total time and savings deposits | $850,098,000 | 566 |
Noninterest-bearing deposits | $102,638,000 | 812 |
Interest-bearing deposits | $850,098,000 | 514 |
Retail deposits | $831,930,000 | 570 |
Estimated insured deposits | $578,005,000 | 789 |
IRAs and Keogh plan accounts | $1,400,000 | 6,247 |
Brokered deposits | $66,455,000 | 344 |
Fully insured brokered deposits | $66,455,000 | 326 |
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 | $960,388,000 | 559 |
Deposits held in domestic offices | $960,388,000 | 556 |
Individuals, partnerships, and corporations | $924,657,000 | 524 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $34,899,000 | 1,110 |
Commercial banks and other depository institutions in U.S. | $832,000 | 1,948 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,921,000 | 595 |
Demand deposits | $103,046,000 | 481 |
Nontransaction accounts | $822,467,000 | 575 |
Money market deposit accounts (MMDAs) | $627,651,000 | 300 |
Other savings deposits (excluding MMDAs) | $38,801,000 | 1,791 |
Total time deposits | $156,015,000 | 1,345 |
Total time and savings deposits | $857,342,000 | 566 |
Noninterest-bearing deposits | $103,046,000 | 805 |
Interest-bearing deposits | $857,342,000 | 515 |
Retail deposits | $842,706,000 | 559 |
Estimated insured deposits | $601,966,000 | 759 |
IRAs and Keogh plan accounts | $1,466,000 | 6,262 |
Brokered deposits | $68,978,000 | 338 |
Fully insured brokered deposits | $68,978,000 | 321 |
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 | $974,645,000 | 547 |
Deposits held in domestic offices | $974,645,000 | 543 |
Individuals, partnerships, and corporations | $937,969,000 | 517 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $35,881,000 | 1,021 |
Commercial banks and other depository institutions in U.S. | $795,000 | 1,838 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,379,000 | 539 |
Demand deposits | $107,088,000 | 452 |
Nontransaction accounts | $831,266,000 | 564 |
Money market deposit accounts (MMDAs) | $652,705,000 | 276 |
Other savings deposits (excluding MMDAs) | $37,740,000 | 1,759 |
Total time deposits | $140,821,000 | 1,533 |
Total time and savings deposits | $867,557,000 | 558 |
Noninterest-bearing deposits | $107,087,000 | 733 |
Interest-bearing deposits | $867,558,000 | 510 |
Retail deposits | $874,291,000 | 528 |
Estimated insured deposits | $600,544,000 | 751 |
IRAs and Keogh plan accounts | $1,466,000 | 6,283 |
Brokered deposits | $52,517,000 | 436 |
Fully insured brokered deposits | $52,517,000 | 409 |
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 | $961,607,000 | 556 |
Deposits held in domestic offices | $961,607,000 | 551 |
Individuals, partnerships, and corporations | $929,295,000 | 522 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $31,722,000 | 1,113 |
Commercial banks and other depository institutions in U.S. | $590,000 | 2,046 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,724,000 | 562 |
Demand deposits | $104,285,000 | 445 |
Nontransaction accounts | $828,883,000 | 569 |
Money market deposit accounts (MMDAs) | $656,304,000 | 273 |
Other savings deposits (excluding MMDAs) | $37,703,000 | 1,751 |
Total time deposits | $134,875,000 | 1,637 |
Total time and savings deposits | $857,322,000 | 563 |
Noninterest-bearing deposits | $104,285,000 | 737 |
Interest-bearing deposits | $857,322,000 | 518 |
Retail deposits | $871,341,000 | 529 |
Estimated insured deposits | $612,385,000 | 734 |
IRAs and Keogh plan accounts | $1,470,000 | 6,335 |
Brokered deposits | $48,973,000 | 484 |
Fully insured brokered deposits | $48,973,000 | 446 |
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 | $973,027,000 | 549 |
Deposits held in domestic offices | $973,027,000 | 546 |
Individuals, partnerships, and corporations | $942,278,000 | 510 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $29,834,000 | 1,196 |
Commercial banks and other depository institutions in U.S. | $915,000 | 1,860 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,352,000 | 485 |
Demand deposits | $115,516,000 | 386 |
Nontransaction accounts | $829,675,000 | 567 |
Money market deposit accounts (MMDAs) | $644,273,000 | 273 |
Other savings deposits (excluding MMDAs) | $36,722,000 | 1,763 |
Total time deposits | $148,680,000 | 1,523 |
Total time and savings deposits | $857,511,000 | 562 |
Noninterest-bearing deposits | $115,516,000 | 634 |
Interest-bearing deposits | $857,511,000 | 524 |
Retail deposits | $875,632,000 | 518 |
Estimated insured deposits | $601,439,000 | 752 |
IRAs and Keogh plan accounts | $1,533,000 | 6,348 |
Brokered deposits | $54,985,000 | 468 |
Fully insured brokered deposits | $54,985,000 | 441 |
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 | $936,976,000 | 578 |
Deposits held in domestic offices | $936,976,000 | 575 |
Individuals, partnerships, and corporations | $927,079,000 | 526 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $8,856,000 | 3,073 |
Commercial banks and other depository institutions in U.S. | $1,040,000 | 1,771 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,049,000 | 499 |
Demand deposits | $107,583,000 | 399 |
Nontransaction accounts | $797,926,000 | 596 |
Money market deposit accounts (MMDAs) | $627,363,000 | 280 |
Other savings deposits (excluding MMDAs) | $33,250,000 | 1,853 |
Total time deposits | $137,315,000 | 1,699 |
Total time and savings deposits | $829,392,000 | 588 |
Noninterest-bearing deposits | $107,583,000 | 657 |
Interest-bearing deposits | $829,393,000 | 553 |
Retail deposits | $855,459,000 | 533 |
Estimated insured deposits | $543,758,000 | 850 |
IRAs and Keogh plan accounts | $1,378,000 | 6,485 |
Brokered deposits | $52,143,000 | 508 |
Fully insured brokered deposits | $52,143,000 | 480 |
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 | $970,897,000 | 560 |
Deposits held in domestic offices | $970,897,000 | 558 |
Individuals, partnerships, and corporations | $960,209,000 | 518 |
U.S. Government | $139,000 | 428 |
States and political subdivisions in the U.S. | $9,432,000 | 2,941 |
Commercial banks and other depository institutions in U.S. | $1,117,000 | 1,746 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,218,000 | 426 |
Demand deposits | $109,435,000 | 371 |
Nontransaction accounts | $816,679,000 | 581 |
Money market deposit accounts (MMDAs) | $632,936,000 | 275 |
Other savings deposits (excluding MMDAs) | $33,448,000 | 1,811 |
Total time deposits | $150,295,000 | 1,591 |
Total time and savings deposits | $861,462,000 | 575 |
Noninterest-bearing deposits | $109,435,000 | 630 |
Interest-bearing deposits | $861,462,000 | 537 |
Retail deposits | $877,660,000 | 521 |
Estimated insured deposits | $605,899,000 | 751 |
IRAs and Keogh plan accounts | $1,404,000 | 6,519 |
Brokered deposits | $62,678,000 | 457 |
Fully insured brokered deposits | $62,678,000 | 431 |
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 | $936,432,000 | 573 |
Deposits held in domestic offices | $936,432,000 | 571 |
Individuals, partnerships, and corporations | $925,727,000 | 527 |
U.S. Government | $59,000 | 614 |
States and political subdivisions in the U.S. | $10,112,000 | 2,764 |
Commercial banks and other depository institutions in U.S. | $535,000 | 2,133 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,362,000 | 458 |
Demand deposits | $95,735,000 | 416 |
Nontransaction accounts | $798,071,000 | 591 |
Money market deposit accounts (MMDAs) | $604,932,000 | 284 |
Other savings deposits (excluding MMDAs) | $33,352,000 | 1,816 |
Total time deposits | $159,787,000 | 1,541 |
Total time and savings deposits | $840,698,000 | 580 |
Noninterest-bearing deposits | $95,735,000 | 694 |
Interest-bearing deposits | $840,697,000 | 540 |
Retail deposits | $834,888,000 | 539 |
Estimated insured deposits | $618,974,000 | 697 |
IRAs and Keogh plan accounts | $1,439,000 | 6,566 |
Brokered deposits | $73,730,000 | 431 |
Fully insured brokered deposits | $73,730,000 | 411 |
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 | $921,829,000 | 576 |
Deposits held in domestic offices | $921,829,000 | 573 |
Individuals, partnerships, and corporations | $914,725,000 | 536 |
U.S. Government | $136,000 | 390 |
States and political subdivisions in the U.S. | $6,429,000 | 3,615 |
Commercial banks and other depository institutions in U.S. | $539,000 | 2,163 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,613,000 | 380 |
Demand deposits | $120,145,000 | 307 |
Nontransaction accounts | $763,216,000 | 613 |
Money market deposit accounts (MMDAs) | $569,999,000 | 294 |
Other savings deposits (excluding MMDAs) | $32,434,000 | 1,853 |
Total time deposits | $160,783,000 | 1,576 |
Total time and savings deposits | $801,684,000 | 596 |
Noninterest-bearing deposits | $120,145,000 | 536 |
Interest-bearing deposits | $801,684,000 | 566 |
Retail deposits | $823,259,000 | 542 |
Estimated insured deposits | $620,655,000 | 700 |
IRAs and Keogh plan accounts | $1,664,000 | 6,435 |
Brokered deposits | $67,644,000 | 503 |
Fully insured brokered deposits | $67,644,000 | 468 |
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 | $874,754,000 | 616 |
Deposits held in domestic offices | $874,754,000 | 614 |
Individuals, partnerships, and corporations | $779,771,000 | 644 |
U.S. Government | $81,000 | 525 |
States and political subdivisions in the U.S. | $7,776,000 | 3,362 |
Commercial banks and other depository institutions in U.S. | $87,126,000 | 125 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,258,000 | 472 |
Demand deposits | $98,252,000 | 371 |
Nontransaction accounts | $744,496,000 | 650 |
Money market deposit accounts (MMDAs) | $534,542,000 | 315 |
Other savings deposits (excluding MMDAs) | $30,856,000 | 1,898 |
Total time deposits | $179,098,000 | 1,485 |
Total time and savings deposits | $776,502,000 | 635 |
Noninterest-bearing deposits | $98,252,000 | 632 |
Interest-bearing deposits | $776,502,000 | 599 |
Retail deposits | $759,376,000 | 599 |
Estimated insured deposits | $615,206,000 | 712 |
IRAs and Keogh plan accounts | $1,688,000 | 6,483 |
Brokered deposits | $86,616,000 | 454 |
Fully insured brokered deposits | $86,616,000 | 433 |
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 | $840,190,000 | 643 |
Deposits held in domestic offices | $840,190,000 | 639 |
Individuals, partnerships, and corporations | $779,486,000 | 644 |
U.S. Government | $97,000 | 639 |
States and political subdivisions in the U.S. | $6,020,000 | 3,776 |
Commercial banks and other depository institutions in U.S. | $54,587,000 | 187 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,629,000 | 480 |
Demand deposits | $97,700,000 | 381 |
Nontransaction accounts | $708,561,000 | 684 |
Money market deposit accounts (MMDAs) | $530,176,000 | 311 |
Other savings deposits (excluding MMDAs) | $28,424,000 | 1,959 |
Total time deposits | $149,961,000 | 1,764 |
Total time and savings deposits | $742,490,000 | 668 |
Noninterest-bearing deposits | $97,700,000 | 645 |
Interest-bearing deposits | $742,490,000 | 626 |
Retail deposits | $772,232,000 | 562 |
Estimated insured deposits | $562,156,000 | 802 |
IRAs and Keogh plan accounts | $1,775,000 | 6,408 |
Brokered deposits | $54,077,000 | 674 |
Fully insured brokered deposits | $54,077,000 | 545 |
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 | $828,218,000 | 658 |
Deposits held in domestic offices | $828,218,000 | 654 |
Individuals, partnerships, and corporations | $749,197,000 | 679 |
U.S. Government | $72,000 | 593 |
States and political subdivisions in the U.S. | $8,786,000 | 2,995 |
Commercial banks and other depository institutions in U.S. | $70,163,000 | 152 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,026,000 | 518 |
Demand deposits | $83,753,000 | 445 |
Nontransaction accounts | $712,192,000 | 683 |
Money market deposit accounts (MMDAs) | $516,387,000 | 313 |
Other savings deposits (excluding MMDAs) | $27,327,000 | 1,993 |
Total time deposits | $168,478,000 | 1,615 |
Total time and savings deposits | $744,465,000 | 679 |
Noninterest-bearing deposits | $83,753,000 | 750 |
Interest-bearing deposits | $744,465,000 | 630 |
Retail deposits | $757,256,000 | 574 |
Estimated insured deposits | $178,602,000 | 2,584 |
IRAs and Keogh plan accounts | $1,763,000 | 6,453 |
Brokered deposits | $69,448,000 | 596 |
Fully insured brokered deposits | $69,448,000 | 496 |
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 | $796,373,000 | 691 |
Deposits held in domestic offices | $796,373,000 | 689 |
Individuals, partnerships, and corporations | $702,636,000 | 726 |
U.S. Government | $59,000 | 639 |
States and political subdivisions in the U.S. | $13,121,000 | 2,289 |
Commercial banks and other depository institutions in U.S. | $80,557,000 | 130 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,580,000 | 545 |
Demand deposits | $82,575,000 | 464 |
Nontransaction accounts | $681,793,000 | 722 |
Money market deposit accounts (MMDAs) | $485,129,000 | 321 |
Other savings deposits (excluding MMDAs) | $24,050,000 | 2,148 |
Total time deposits | $172,614,000 | 1,603 |
Total time and savings deposits | $713,798,000 | 714 |
Noninterest-bearing deposits | $82,575,000 | 763 |
Interest-bearing deposits | $713,798,000 | 662 |
Retail deposits | $730,488,000 | 608 |
Estimated insured deposits | $176,694,000 | 2,288 |
IRAs and Keogh plan accounts | $1,775,000 | 6,453 |
Brokered deposits | $79,948,000 | 573 |
Fully insured brokered deposits | $79,948,000 | 488 |
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 | $735,861,000 | 742 |
Deposits held in domestic offices | $735,861,000 | 740 |
Individuals, partnerships, and corporations | $665,020,000 | 762 |
U.S. Government | $76,000 | 587 |
States and political subdivisions in the U.S. | $13,175,000 | 2,349 |
Commercial banks and other depository institutions in U.S. | $57,590,000 | 178 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,289,000 | 487 |
Demand deposits | $88,147,000 | 416 |
Nontransaction accounts | $615,572,000 | 783 |
Money market deposit accounts (MMDAs) | $462,872,000 | 326 |
Other savings deposits (excluding MMDAs) | $22,095,000 | 2,231 |
Total time deposits | $130,605,000 | 2,107 |
Total time and savings deposits | $647,714,000 | 776 |
Noninterest-bearing deposits | $88,147,000 | 706 |
Interest-bearing deposits | $647,715,000 | 727 |
Retail deposits | $684,889,000 | 634 |
Estimated insured deposits | $143,631,000 | 2,774 |
IRAs and Keogh plan accounts | $1,767,000 | 6,405 |
Brokered deposits | $55,315,000 | 835 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $724,748,000 | 714 |
Deposits held in domestic offices | $724,748,000 | 711 |
Individuals, partnerships, and corporations | $611,697,000 | 803 |
U.S. Government | $856,000 | 192 |
States and political subdivisions in the U.S. | $44,625,000 | 727 |
Commercial banks and other depository institutions in U.S. | $67,570,000 | 139 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,955,000 | 470 |
Demand deposits | $89,496,000 | 409 |
Nontransaction accounts | $602,793,000 | 776 |
Money market deposit accounts (MMDAs) | $432,951,000 | 336 |
Other savings deposits (excluding MMDAs) | $19,297,000 | 2,338 |
Total time deposits | $150,545,000 | 1,836 |
Total time and savings deposits | $635,252,000 | 756 |
Noninterest-bearing deposits | $89,496,000 | 672 |
Interest-bearing deposits | $635,252,000 | 715 |
Retail deposits | $658,974,000 | 632 |
Estimated insured deposits | $346,308,000 | 1,119 |
IRAs and Keogh plan accounts | $1,586,000 | 6,514 |
Brokered deposits | $66,755,000 | 712 |
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 | $714,536,000 | 717 |
Deposits held in domestic offices | $714,536,000 | 714 |
Individuals, partnerships, and corporations | $631,066,000 | 756 |
U.S. Government | $85,000 | 592 |
States and political subdivisions in the U.S. | $42,112,000 | 719 |
Commercial banks and other depository institutions in U.S. | $41,273,000 | 201 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,041,000 | 442 |
Demand deposits | $82,360,000 | 433 |
Nontransaction accounts | $593,495,000 | 772 |
Money market deposit accounts (MMDAs) | $451,606,000 | 324 |
Other savings deposits (excluding MMDAs) | $22,569,000 | 2,169 |
Total time deposits | $119,321,000 | 2,195 |
Total time and savings deposits | $632,176,000 | 750 |
Noninterest-bearing deposits | $82,361,000 | 710 |
Interest-bearing deposits | $632,175,000 | 701 |
Retail deposits | $651,937,000 | 637 |
Estimated insured deposits | $316,438,000 | 1,222 |
IRAs and Keogh plan accounts | $1,405,000 | 6,666 |
Brokered deposits | $40,437,000 | 914 |
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 | $676,993,000 | 757 |
Deposits held in domestic offices | $676,993,000 | 754 |
Individuals, partnerships, and corporations | $597,242,000 | 793 |
U.S. Government | $79,000 | 639 |
States and political subdivisions in the U.S. | $38,418,000 | 784 |
Commercial banks and other depository institutions in U.S. | $41,254,000 | 196 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,905,000 | 437 |
Demand deposits | $89,658,000 | 396 |
Nontransaction accounts | $551,088,000 | 822 |
Money market deposit accounts (MMDAs) | $415,072,000 | 360 |
Other savings deposits (excluding MMDAs) | $21,210,000 | 2,260 |
Total time deposits | $114,806,000 | 2,229 |
Total time and savings deposits | $587,335,000 | 797 |
Noninterest-bearing deposits | $89,658,000 | 669 |
Interest-bearing deposits | $587,335,000 | 752 |
Retail deposits | $615,010,000 | 667 |
Estimated insured deposits | $294,671,000 | 1,301 |
IRAs and Keogh plan accounts | $1,406,000 | 6,671 |
Brokered deposits | $40,437,000 | 755 |
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 | $642,841,000 | 800 |
Deposits held in domestic offices | $642,841,000 | 796 |
Individuals, partnerships, and corporations | $601,248,000 | 792 |
U.S. Government | $59,000 | 732 |
States and political subdivisions in the U.S. | $29,995,000 | 1,045 |
Commercial banks and other depository institutions in U.S. | $11,539,000 | 497 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,500,000 | 436 |
Demand deposits | $90,972,000 | 386 |
Nontransaction accounts | $518,341,000 | 884 |
Money market deposit accounts (MMDAs) | $425,209,000 | 359 |
Other savings deposits (excluding MMDAs) | $21,561,000 | 2,215 |
Total time deposits | $71,571,000 | 3,438 |
Total time and savings deposits | $551,869,000 | 857 |
Noninterest-bearing deposits | $90,972,000 | 649 |
Interest-bearing deposits | $551,869,000 | 808 |
Retail deposits | $593,770,000 | 685 |
Estimated insured deposits | $260,056,000 | 1,487 |
IRAs and Keogh plan accounts | $1,406,000 | 6,673 |
Brokered deposits | $10,354,000 | 1,601 |
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 | $646,727,000 | 795 |
Deposits held in domestic offices | $646,727,000 | 791 |
Individuals, partnerships, and corporations | $609,048,000 | 781 |
U.S. Government | $188,000 | 535 |
States and political subdivisions in the U.S. | $12,913,000 | 2,233 |
Commercial banks and other depository institutions in U.S. | $24,578,000 | 242 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,614,000 | 437 |
Demand deposits | $91,995,000 | 407 |
Nontransaction accounts | $518,113,000 | 878 |
Money market deposit accounts (MMDAs) | $430,600,000 | 343 |
Other savings deposits (excluding MMDAs) | $20,745,000 | 2,229 |
Total time deposits | $66,769,000 | 3,614 |
Total time and savings deposits | $554,732,000 | 854 |
Noninterest-bearing deposits | $91,995,000 | 659 |
Interest-bearing deposits | $554,732,000 | 794 |
Retail deposits | $614,692,000 | 665 |
Estimated insured deposits | $277,730,000 | 1,364 |
IRAs and Keogh plan accounts | $1,427,000 | 6,677 |
Brokered deposits | $22,512,000 | 1,021 |
Fully insured brokered deposits | $22,512,000 | 934 |
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 | $685,357,000 | 739 |
Deposits held in domestic offices | $685,357,000 | 737 |
Individuals, partnerships, and corporations | $612,258,000 | 777 |
U.S. Government | $85,000 | 603 |
States and political subdivisions in the U.S. | $29,712,000 | 948 |
Commercial banks and other depository institutions in U.S. | $43,302,000 | 146 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,516,000 | 459 |
Demand deposits | $78,524,000 | 467 |
Nontransaction accounts | $567,841,000 | 796 |
Money market deposit accounts (MMDAs) | $442,157,000 | 338 |
Other savings deposits (excluding MMDAs) | $23,979,000 | 2,058 |
Total time deposits | $101,705,000 | 2,475 |
Total time and savings deposits | $606,833,000 | 766 |
Noninterest-bearing deposits | $78,524,000 | 774 |
Interest-bearing deposits | $606,833,000 | 724 |
Retail deposits | $638,900,000 | 637 |
Estimated insured deposits | $297,124,000 | 1,246 |
IRAs and Keogh plan accounts | $1,477,000 | 6,663 |
Brokered deposits | $40,513,000 | 655 |
Fully insured brokered deposits | $40,513,000 | 598 |
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 | $701,618,000 | 731 |
Deposits held in domestic offices | $701,618,000 | 729 |
Individuals, partnerships, and corporations | $620,447,000 | 778 |
U.S. Government | $140,000 | 494 |
States and political subdivisions in the U.S. | $34,979,000 | 818 |
Commercial banks and other depository institutions in U.S. | $46,052,000 | 149 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,291,000 | 522 |
Demand deposits | $69,495,000 | 587 |
Nontransaction accounts | $585,327,000 | 780 |
Money market deposit accounts (MMDAs) | $459,100,000 | 336 |
Other savings deposits (excluding MMDAs) | $25,226,000 | 2,027 |
Total time deposits | $101,001,000 | 2,484 |
Total time and savings deposits | $632,123,000 | 737 |
Noninterest-bearing deposits | $69,495,000 | 935 |
Interest-bearing deposits | $632,123,000 | 703 |
Retail deposits | $659,284,000 | 624 |
Estimated insured deposits | $306,651,000 | 1,225 |
IRAs and Keogh plan accounts | $1,409,000 | 6,750 |
Brokered deposits | $43,220,000 | 661 |
Fully insured brokered deposits | $43,220,000 | 594 |
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 | $639,784,000 | 793 |
Deposits held in domestic offices | $639,784,000 | 791 |
Individuals, partnerships, and corporations | $564,894,000 | 855 |
U.S. Government | $105,000 | 529 |
States and political subdivisions in the U.S. | $36,042,000 | 800 |
Commercial banks and other depository institutions in U.S. | $38,743,000 | 159 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,957,000 | 476 |
Demand deposits | $78,352,000 | 514 |
Nontransaction accounts | $512,827,000 | 876 |
Money market deposit accounts (MMDAs) | $388,076,000 | 376 |
Other savings deposits (excluding MMDAs) | $27,271,000 | 1,940 |
Total time deposits | $97,480,000 | 2,552 |
Total time and savings deposits | $561,432,000 | 825 |
Noninterest-bearing deposits | $78,352,000 | 809 |
Interest-bearing deposits | $561,432,000 | 784 |
Retail deposits | $593,987,000 | 684 |
Estimated insured deposits | $259,453,000 | 1,453 |
IRAs and Keogh plan accounts | $1,414,000 | 6,729 |
Brokered deposits | $35,290,000 | 725 |
Fully insured brokered deposits | $35,290,000 | 652 |
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 | $642,700,000 | 774 |
Deposits held in domestic offices | $642,700,000 | 771 |
Individuals, partnerships, and corporations | $576,994,000 | 819 |
U.S. Government | $139,000 | 671 |
States and political subdivisions in the U.S. | $27,175,000 | 1,060 |
Commercial banks and other depository institutions in U.S. | $38,392,000 | 167 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,145,000 | 469 |
Demand deposits | $78,739,000 | 524 |
Nontransaction accounts | $514,555,000 | 858 |
Money market deposit accounts (MMDAs) | $389,864,000 | 364 |
Other savings deposits (excluding MMDAs) | $27,116,000 | 1,925 |
Total time deposits | $97,575,000 | 2,504 |
Total time and savings deposits | $563,961,000 | 803 |
Noninterest-bearing deposits | $78,739,000 | 839 |
Interest-bearing deposits | $563,961,000 | 762 |
Retail deposits | $593,961,000 | 642 |
Estimated insured deposits | $260,911,000 | 1,392 |
IRAs and Keogh plan accounts | $1,496,000 | 6,662 |
Brokered deposits | $31,596,000 | 797 |
Fully insured brokered deposits | $31,596,000 | 713 |
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 | $614,279,000 | 804 |
Deposits held in domestic offices | $614,279,000 | 802 |
Individuals, partnerships, and corporations | $545,334,000 | 862 |
U.S. Government | $123,000 | 531 |
States and political subdivisions in the U.S. | $26,724,000 | 1,012 |
Commercial banks and other depository institutions in U.S. | $42,098,000 | 156 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,556,000 | 493 |
Demand deposits | $74,875,000 | 563 |
Nontransaction accounts | $491,723,000 | 884 |
Money market deposit accounts (MMDAs) | $363,687,000 | 390 |
Other savings deposits (excluding MMDAs) | $23,351,000 | 2,116 |
Total time deposits | $104,685,000 | 2,322 |
Total time and savings deposits | $539,404,000 | 835 |
Noninterest-bearing deposits | $74,875,000 | 876 |
Interest-bearing deposits | $539,404,000 | 800 |
Retail deposits | $562,246,000 | 666 |
Estimated insured deposits | $264,266,000 | 1,372 |
IRAs and Keogh plan accounts | $1,404,000 | 6,767 |
Brokered deposits | $33,954,000 | 768 |
Fully insured brokered deposits | $33,954,000 | 685 |
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 | $618,877,000 | 797 |
Deposits held in domestic offices | $618,877,000 | 794 |
Individuals, partnerships, and corporations | $543,300,000 | 847 |
U.S. Government | $174,000 | 420 |
States and political subdivisions in the U.S. | $28,244,000 | 933 |
Commercial banks and other depository institutions in U.S. | $47,159,000 | 145 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,661,000 | 465 |
Demand deposits | $89,613,000 | 509 |
Nontransaction accounts | $479,216,000 | 880 |
Money market deposit accounts (MMDAs) | $346,252,000 | 398 |
Other savings deposits (excluding MMDAs) | $23,539,000 | 2,136 |
Total time deposits | $109,425,000 | 2,175 |
Total time and savings deposits | $529,264,000 | 832 |
Noninterest-bearing deposits | $89,613,000 | 745 |
Interest-bearing deposits | $529,264,000 | 789 |
Retail deposits | $566,376,000 | 657 |
Estimated insured deposits | $258,989,000 | 1,393 |
IRAs and Keogh plan accounts | $1,667,000 | 6,504 |
Brokered deposits | $35,986,000 | 718 |
Fully insured brokered deposits | $35,986,000 | 639 |
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 | $619,240,000 | 781 |
Deposits held in domestic offices | $619,240,000 | 779 |
Individuals, partnerships, and corporations | $530,388,000 | 852 |
U.S. Government | $80,000 | 701 |
States and political subdivisions in the U.S. | $27,530,000 | 976 |
Commercial banks and other depository institutions in U.S. | $61,242,000 | 124 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,963,000 | 497 |
Demand deposits | $86,865,000 | 536 |
Nontransaction accounts | $478,277,000 | 862 |
Money market deposit accounts (MMDAs) | $329,307,000 | 407 |
Other savings deposits (excluding MMDAs) | $24,035,000 | 2,127 |
Total time deposits | $124,935,000 | 1,857 |
Total time and savings deposits | $532,375,000 | 813 |
Noninterest-bearing deposits | $86,865,000 | 756 |
Interest-bearing deposits | $532,375,000 | 778 |
Retail deposits | $564,712,000 | 653 |
Estimated insured deposits | $268,527,000 | 1,320 |
IRAs and Keogh plan accounts | $1,723,000 | 6,431 |
Brokered deposits | $46,082,000 | 541 |
Fully insured brokered deposits | $44,385,000 | 504 |
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 | $618,839,000 | 757 |
Deposits held in domestic offices | $618,839,000 | 755 |
Individuals, partnerships, and corporations | $540,210,000 | 826 |
U.S. Government | $145,000 | 754 |
States and political subdivisions in the U.S. | $29,984,000 | 886 |
Commercial banks and other depository institutions in U.S. | $48,500,000 | 148 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,652,000 | 473 |
Demand deposits | $94,435,000 | 489 |
Nontransaction accounts | $469,187,000 | 858 |
Money market deposit accounts (MMDAs) | $318,771,000 | 412 |
Other savings deposits (excluding MMDAs) | $22,080,000 | 2,244 |
Total time deposits | $128,336,000 | 1,759 |
Total time and savings deposits | $524,404,000 | 815 |
Noninterest-bearing deposits | $94,435,000 | 724 |
Interest-bearing deposits | $524,404,000 | 771 |
Retail deposits | $553,182,000 | 660 |
Estimated insured deposits | $222,175,000 | 1,627 |
IRAs and Keogh plan accounts | $1,794,000 | 6,352 |
Brokered deposits | $40,835,000 | 555 |
Fully insured brokered deposits | $39,536,000 | 508 |
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 | $478,366,000 | 985 |
Deposits held in domestic offices | $478,366,000 | 982 |
Individuals, partnerships, and corporations | $442,456,000 | 997 |
U.S. Government | $139,000 | 515 |
States and political subdivisions in the U.S. | $22,663,000 | 1,143 |
Commercial banks and other depository institutions in U.S. | $13,108,000 | 460 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,648,000 | 759 |
Demand deposits | $66,378,000 | 731 |
Nontransaction accounts | $374,718,000 | 1,039 |
Money market deposit accounts (MMDAs) | $277,874,000 | 451 |
Other savings deposits (excluding MMDAs) | $25,233,000 | 2,071 |
Total time deposits | $71,611,000 | 2,903 |
Total time and savings deposits | $411,988,000 | 999 |
Noninterest-bearing deposits | $66,378,000 | 1,017 |
Interest-bearing deposits | $411,988,000 | 954 |
Retail deposits | $426,055,000 | 855 |
Estimated insured deposits | $192,360,000 | 1,876 |
IRAs and Keogh plan accounts | $1,815,000 | 6,368 |
Brokered deposits | $4,584,000 | 1,731 |
Fully insured brokered deposits | $4,584,000 | 1,510 |
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 | $451,454,000 | 1,008 |
Deposits held in domestic offices | $451,454,000 | 1,006 |
Individuals, partnerships, and corporations | $414,665,000 | 1,030 |
U.S. Government | $92,000 | 650 |
States and political subdivisions in the U.S. | $21,698,000 | 1,174 |
Commercial banks and other depository institutions in U.S. | $14,999,000 | 419 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,573,000 | 962 |
Demand deposits | $55,614,000 | 946 |
Nontransaction accounts | $360,881,000 | 1,038 |
Money market deposit accounts (MMDAs) | $263,360,000 | 447 |
Other savings deposits (excluding MMDAs) | $22,929,000 | 2,217 |
Total time deposits | $74,592,000 | 2,734 |
Total time and savings deposits | $395,840,000 | 1,000 |
Noninterest-bearing deposits | $55,614,000 | 1,198 |
Interest-bearing deposits | $395,840,000 | 966 |
Retail deposits | $397,565,000 | 902 |
Estimated insured deposits | $178,754,000 | 2,012 |
IRAs and Keogh plan accounts | $1,795,000 | 6,383 |
Brokered deposits | $4,883,000 | 1,569 |
Fully insured brokered deposits | $4,883,000 | 1,358 |
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 | $435,944,000 | 1,039 |
Deposits held in domestic offices | $435,944,000 | 1,036 |
Individuals, partnerships, and corporations | $402,504,000 | 1,035 |
U.S. Government | $68,000 | 712 |
States and political subdivisions in the U.S. | $19,662,000 | 1,348 |
Commercial banks and other depository institutions in U.S. | $13,710,000 | 463 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,972,000 | 990 |
Demand deposits | $55,117,000 | 921 |
Nontransaction accounts | $345,972,000 | 1,052 |
Money market deposit accounts (MMDAs) | $250,042,000 | 464 |
Other savings deposits (excluding MMDAs) | $23,442,000 | 2,218 |
Total time deposits | $72,488,000 | 2,738 |
Total time and savings deposits | $380,827,000 | 1,035 |
Noninterest-bearing deposits | $55,117,000 | 1,182 |
Interest-bearing deposits | $380,827,000 | 995 |
Retail deposits | $384,181,000 | 913 |
Estimated insured deposits | $186,172,000 | 1,911 |
IRAs and Keogh plan accounts | $1,784,000 | 6,448 |
Brokered deposits | $3,589,000 | 1,622 |
Fully insured brokered deposits | $3,589,000 | 1,403 |
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 | $406,829,000 | 1,092 |
Deposits held in domestic offices | $406,829,000 | 1,089 |
Individuals, partnerships, and corporations | $382,466,000 | 1,084 |
U.S. Government | $161,000 | 587 |
States and political subdivisions in the U.S. | $10,792,000 | 2,327 |
Commercial banks and other depository institutions in U.S. | $13,410,000 | 460 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,800,000 | 948 |
Demand deposits | $56,171,000 | 898 |
Nontransaction accounts | $314,029,000 | 1,152 |
Money market deposit accounts (MMDAs) | $240,365,000 | 479 |
Other savings deposits (excluding MMDAs) | $21,804,000 | 2,318 |
Total time deposits | $51,860,000 | 3,604 |
Total time and savings deposits | $350,658,000 | 1,110 |
Noninterest-bearing deposits | $56,171,000 | 1,135 |
Interest-bearing deposits | $350,658,000 | 1,077 |
Retail deposits | $375,714,000 | 935 |
Estimated insured deposits | $188,566,000 | 1,871 |
IRAs and Keogh plan accounts | $1,898,000 | 6,341 |
Brokered deposits | $4,787,000 | 1,434 |
Fully insured brokered deposits | $4,787,000 | 1,246 |
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 | $395,833,000 | 1,109 |
Deposits held in domestic offices | $395,833,000 | 1,105 |
Individuals, partnerships, and corporations | $363,293,000 | 1,121 |
U.S. Government | $97,000 | 621 |
States and political subdivisions in the U.S. | $20,620,000 | 1,233 |
Commercial banks and other depository institutions in U.S. | $11,823,000 | 497 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,432,000 | 1,095 |
Demand deposits | $49,850,000 | 1,010 |
Nontransaction accounts | $313,401,000 | 1,140 |
Money market deposit accounts (MMDAs) | $232,738,000 | 484 |
Other savings deposits (excluding MMDAs) | $22,776,000 | 2,249 |
Total time deposits | $57,887,000 | 3,265 |
Total time and savings deposits | $345,983,000 | 1,113 |
Noninterest-bearing deposits | $49,850,000 | 1,255 |
Interest-bearing deposits | $345,983,000 | 1,080 |
Retail deposits | $358,031,000 | 981 |
Estimated insured deposits | $124,104,000 | 2,786 |
IRAs and Keogh plan accounts | $2,563,000 | 5,683 |
Brokered deposits | $4,489,000 | 1,405 |
Fully insured brokered deposits | $4,489,000 | 1,208 |
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 | $386,691,000 | 1,118 |
Deposits held in domestic offices | $386,691,000 | 1,114 |
Individuals, partnerships, and corporations | $350,992,000 | 1,152 |
U.S. Government | $74,000 | 773 |
States and political subdivisions in the U.S. | $19,528,000 | 1,291 |
Commercial banks and other depository institutions in U.S. | $16,097,000 | 380 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,819,000 | 1,146 |
Demand deposits | $50,162,000 | 1,014 |
Nontransaction accounts | $304,872,000 | 1,140 |
Money market deposit accounts (MMDAs) | $221,797,000 | 498 |
Other savings deposits (excluding MMDAs) | $21,324,000 | 2,371 |
Total time deposits | $61,751,000 | 3,087 |
Total time and savings deposits | $336,529,000 | 1,112 |
Noninterest-bearing deposits | $50,162,000 | 1,253 |
Interest-bearing deposits | $336,529,000 | 1,092 |
Retail deposits | $347,884,000 | 1,004 |
Estimated insured deposits | $177,276,000 | 1,958 |
IRAs and Keogh plan accounts | $2,605,000 | 5,729 |
Brokered deposits | $6,289,000 | 1,136 |
Fully insured brokered deposits | $6,289,000 | 981 |
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 | $359,701,000 | 1,208 |
Deposits held in domestic offices | $359,701,000 | 1,206 |
Individuals, partnerships, and corporations | $341,022,000 | 1,175 |
U.S. Government | $79,000 | 746 |
States and political subdivisions in the U.S. | $3,895,000 | 4,457 |
Commercial banks and other depository institutions in U.S. | $14,705,000 | 412 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,098,000 | 1,148 |
Demand deposits | $51,649,000 | 955 |
Nontransaction accounts | $279,603,000 | 1,229 |
Money market deposit accounts (MMDAs) | $213,968,000 | 506 |
Other savings deposits (excluding MMDAs) | $19,892,000 | 2,456 |
Total time deposits | $45,743,000 | 3,997 |
Total time and savings deposits | $308,052,000 | 1,232 |
Noninterest-bearing deposits | $51,649,000 | 1,173 |
Interest-bearing deposits | $308,052,000 | 1,220 |
Retail deposits | $337,191,000 | 1,028 |
Estimated insured deposits | $177,709,000 | 1,955 |
IRAs and Keogh plan accounts | $3,034,000 | 5,325 |
Brokered deposits | $5,689,000 | 1,117 |
Fully insured brokered deposits | $5,689,000 | 981 |
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 | $356,934,000 | 1,207 |
Deposits held in domestic offices | $356,934,000 | 1,206 |
Individuals, partnerships, and corporations | $330,400,000 | 1,213 |
U.S. Government | $155,000 | 697 |
States and political subdivisions in the U.S. | $3,498,000 | 4,673 |
Commercial banks and other depository institutions in U.S. | $22,881,000 | 282 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,108,000 | 930 |
Demand deposits | $52,159,000 | 875 |
Nontransaction accounts | $272,826,000 | 1,072 |
Money market deposit accounts (MMDAs) | $198,371,000 | 474 |
Other savings deposits (excluding MMDAs) | $19,947,000 | 2,055 |
Total time deposits | $54,508,000 | 2,960 |
Total time and savings deposits | $304,775,000 | 1,270 |
Noninterest-bearing deposits | $52,159,000 | 1,157 |
Interest-bearing deposits | $304,775,000 | 1,228 |
Retail deposits | $328,913,000 | 1,068 |
Estimated insured deposits | $173,551,000 | 2,000 |
IRAs and Keogh plan accounts | $3,164,000 | 5,242 |
Brokered deposits | $11,482,000 | 748 |
Fully insured brokered deposits | $11,482,000 | 662 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $342,878,000 | 1,287 |
Deposits held in domestic offices | $342,878,000 | 1,285 |
Individuals, partnerships, and corporations | $315,700,000 | 1,303 |
U.S. Government | $149,000 | 509 |
States and political subdivisions in the U.S. | $3,352,000 | 4,630 |
Commercial banks and other depository institutions in U.S. | $23,677,000 | 278 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,127,000 | 970 |
Demand deposits | $48,236,000 | 959 |
Nontransaction accounts | $262,751,000 | 1,140 |
Money market deposit accounts (MMDAs) | $186,992,000 | 504 |
Other savings deposits (excluding MMDAs) | $20,866,000 | 1,999 |
Total time deposits | $54,893,000 | 2,978 |
Total time and savings deposits | $294,642,000 | 1,332 |
Noninterest-bearing deposits | $48,236,000 | 1,251 |
Interest-bearing deposits | $294,642,000 | 1,295 |
Retail deposits | $314,565,000 | 1,138 |
Estimated insured deposits | $174,625,000 | 2,004 |
IRAs and Keogh plan accounts | $3,244,000 | 5,224 |
Brokered deposits | $12,181,000 | 681 |
Fully insured brokered deposits | $12,181,000 | 600 |
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 | $341,710,000 | 1,278 |
Deposits held in domestic offices | $341,710,000 | 1,277 |
Individuals, partnerships, and corporations | $302,769,000 | 1,350 |
U.S. Government | $62,000 | 957 |
States and political subdivisions in the U.S. | $10,022,000 | 2,303 |
Commercial banks and other depository institutions in U.S. | $28,857,000 | 227 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,191,000 | 1,113 |
Demand deposits | $43,575,000 | 1,085 |
Nontransaction accounts | $268,519,000 | 1,093 |
Money market deposit accounts (MMDAs) | $172,871,000 | 515 |
Other savings deposits (excluding MMDAs) | $18,701,000 | 2,135 |
Total time deposits | $76,947,000 | 2,176 |
Total time and savings deposits | $298,135,000 | 1,287 |
Noninterest-bearing deposits | $43,575,000 | 1,371 |
Interest-bearing deposits | $298,135,000 | 1,257 |
Retail deposits | $293,921,000 | 1,209 |
Estimated insured deposits | $172,299,000 | 2,031 |
IRAs and Keogh plan accounts | $3,290,000 | 5,196 |
Brokered deposits | $15,376,000 | 591 |
Fully insured brokered deposits | $15,076,000 | 525 |
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 | $322,153,000 | 1,335 |
Deposits held in domestic offices | $322,153,000 | 1,332 |
Individuals, partnerships, and corporations | $280,962,000 | 1,441 |
U.S. Government | $64,000 | 885 |
States and political subdivisions in the U.S. | $12,773,000 | 1,893 |
Commercial banks and other depository institutions in U.S. | $28,354,000 | 224 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,802,000 | 1,101 |
Demand deposits | $41,587,000 | 1,069 |
Nontransaction accounts | $251,351,000 | 1,151 |
Money market deposit accounts (MMDAs) | $164,575,000 | 533 |
Other savings deposits (excluding MMDAs) | $17,520,000 | 2,185 |
Total time deposits | $69,256,000 | 2,410 |
Total time and savings deposits | $280,566,000 | 1,365 |
Noninterest-bearing deposits | $41,587,000 | 1,350 |
Interest-bearing deposits | $280,566,000 | 1,330 |
Retail deposits | $281,802,000 | 1,235 |
Estimated insured deposits | $165,279,000 | 2,105 |
IRAs and Keogh plan accounts | $15,061,000 | 1,573 |
Brokered deposits | $14,180,000 | 603 |
Fully insured brokered deposits | $14,180,000 | 535 |
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 | $311,161,000 | 1,364 |
Deposits held in domestic offices | $311,161,000 | 1,361 |
Individuals, partnerships, and corporations | $286,770,000 | 1,390 |
U.S. Government | $230,000 | 596 |
States and political subdivisions in the U.S. | $8,367,000 | 2,680 |
Commercial banks and other depository institutions in U.S. | $15,794,000 | 336 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,086,000 | 1,053 |
Demand deposits | $44,817,000 | 970 |
Nontransaction accounts | $239,075,000 | 1,176 |
Money market deposit accounts (MMDAs) | $169,303,000 | 513 |
Other savings deposits (excluding MMDAs) | $17,303,000 | 2,123 |
Total time deposits | $52,469,000 | 3,119 |
Total time and savings deposits | $266,344,000 | 1,407 |
Noninterest-bearing deposits | $44,817,000 | 1,225 |
Interest-bearing deposits | $266,344,000 | 1,377 |
Retail deposits | $283,443,000 | 1,216 |
Estimated insured deposits | $157,965,000 | 2,163 |
IRAs and Keogh plan accounts | $3,515,000 | 4,903 |
Brokered deposits | $5,891,000 | 916 |
Fully insured brokered deposits | $5,891,000 | 805 |
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 | $249,281,000 | 1,634 |
Deposits held in domestic offices | $249,281,000 | 1,630 |
Individuals, partnerships, and corporations | $241,488,000 | 1,571 |
U.S. Government | $150,000 | 834 |
States and political subdivisions in the U.S. | $1,596,000 | 5,993 |
Commercial banks and other depository institutions in U.S. | $6,047,000 | 531 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,464,000 | 1,166 |
Demand deposits | $41,338,000 | 1,035 |
Nontransaction accounts | $182,817,000 | 1,425 |
Money market deposit accounts (MMDAs) | $128,094,000 | 569 |
Other savings deposits (excluding MMDAs) | $13,199,000 | 2,397 |
Total time deposits | $41,524,000 | 3,819 |
Total time and savings deposits | $207,943,000 | 1,694 |
Noninterest-bearing deposits | $41,338,000 | 1,270 |
Interest-bearing deposits | $207,943,000 | 1,685 |
Retail deposits | $229,674,000 | 1,440 |
Estimated insured deposits | $155,511,000 | 2,119 |
IRAs and Keogh plan accounts | $3,905,000 | 4,513 |
Brokered deposits | $1,199,000 | 1,245 |
Fully insured brokered deposits | $1,199,000 | 1,092 |
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 | $250,759,000 | 1,519 |
Deposits held in domestic offices | $250,759,000 | 1,515 |
Individuals, partnerships, and corporations | $233,095,000 | 1,531 |
U.S. Government | $262,000 | 540 |
States and political subdivisions in the U.S. | $3,332,000 | 4,643 |
Commercial banks and other depository institutions in U.S. | $14,070,000 | 260 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,988,000 | 1,379 |
Demand deposits | $33,189,000 | 1,322 |
Nontransaction accounts | $194,771,000 | 1,281 |
Money market deposit accounts (MMDAs) | $129,836,000 | 525 |
Other savings deposits (excluding MMDAs) | $11,153,000 | 2,523 |
Total time deposits | $53,782,000 | 3,035 |
Total time and savings deposits | $217,570,000 | 1,542 |
Noninterest-bearing deposits | $33,189,000 | 1,526 |
Interest-bearing deposits | $217,570,000 | 1,530 |
Retail deposits | $223,283,000 | 1,406 |
Estimated insured deposits | $153,395,000 | 2,086 |
IRAs and Keogh plan accounts | $3,748,000 | 4,633 |
Brokered deposits | $2,163,000 | 1,002 |
Fully insured brokered deposits | $2,163,000 | 904 |
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 | $224,495,000 | 1,678 |
Deposits held in domestic offices | $224,495,000 | 1,676 |
Individuals, partnerships, and corporations | $202,152,000 | 1,740 |
U.S. Government | $108,000 | 931 |
States and political subdivisions in the U.S. | $8,339,000 | 2,316 |
Commercial banks and other depository institutions in U.S. | $13,896,000 | 267 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,751,000 | 784 |
Demand deposits | $62,855,000 | 629 |
Nontransaction accounts | $140,744,000 | 1,666 |
Money market deposit accounts (MMDAs) | $74,491,000 | 752 |
Other savings deposits (excluding MMDAs) | $13,370,000 | 2,367 |
Total time deposits | $52,883,000 | 2,921 |
Total time and savings deposits | $161,640,000 | 2,002 |
Noninterest-bearing deposits | $62,855,000 | 759 |
Interest-bearing deposits | $161,640,000 | 2,008 |
Retail deposits | $196,927,000 | 1,618 |
Estimated insured deposits | $147,444,000 | 2,143 |
IRAs and Keogh plan accounts | $3,389,000 | 5,093 |
Brokered deposits | $1,991,000 | 807 |
Fully insured brokered deposits | $1,991,000 | 713 |
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 | $194,206,000 | 1,942 |
Deposits held in domestic offices | $194,206,000 | 1,936 |
Individuals, partnerships, and corporations | $164,091,000 | 2,162 |
U.S. Government | $161,000 | 992 |
States and political subdivisions in the U.S. | $9,189,000 | 1,949 |
Commercial banks and other depository institutions in U.S. | $20,765,000 | 215 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,287,000 | 987 |
Demand deposits | $56,454,000 | 771 |
Nontransaction accounts | $117,919,000 | 1,919 |
Money market deposit accounts (MMDAs) | $52,525,000 | 907 |
Other savings deposits (excluding MMDAs) | $8,720,000 | 3,273 |
Total time deposits | $56,674,000 | 2,683 |
Total time and savings deposits | $137,752,000 | 2,352 |
Noninterest-bearing deposits | $56,454,000 | 880 |
Interest-bearing deposits | $137,752,000 | 2,370 |
Retail deposits | $169,229,000 | 1,932 |
Estimated insured deposits | $142,762,000 | 2,218 |
IRAs and Keogh plan accounts | $3,543,000 | 5,020 |
Brokered deposits | $2,990,000 | 622 |
Fully insured brokered deposits | $2,990,000 | 560 |
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 | $167,380,000 | 2,249 |
Deposits held in domestic offices | $167,380,000 | 2,242 |
Individuals, partnerships, and corporations | $145,291,000 | 2,404 |
U.S. Government | $539,000 | 534 |
States and political subdivisions in the U.S. | $4,463,000 | 3,767 |
Commercial banks and other depository institutions in U.S. | $17,087,000 | 222 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,242,000 | 1,170 |
Demand deposits | $49,633,000 | 905 |
Nontransaction accounts | $100,138,000 | 2,210 |
Money market deposit accounts (MMDAs) | $48,009,000 | 889 |
Other savings deposits (excluding MMDAs) | $6,987,000 | 3,882 |
Total time deposits | $45,142,000 | 3,355 |
Total time and savings deposits | $117,747,000 | 2,691 |
Noninterest-bearing deposits | $49,633,000 | 997 |
Interest-bearing deposits | $117,747,000 | 2,712 |
Retail deposits | $150,711,000 | 2,155 |
Estimated insured deposits | $126,189,000 | 2,497 |
IRAs and Keogh plan accounts | $3,438,000 | 5,309 |
Brokered deposits | $1,794,000 | 781 |
Fully insured brokered deposits | $1,794,000 | 699 |
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 | $136,114,000 | 2,817 |
Deposits held in domestic offices | $136,114,000 | 2,809 |
Individuals, partnerships, and corporations | $117,073,000 | 3,028 |
U.S. Government | $832,000 | 783 |
States and political subdivisions in the U.S. | $3,245,000 | 4,624 |
Commercial banks and other depository institutions in U.S. | $14,964,000 | 280 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,969,000 | 1,561 |
Demand deposits | $38,888,000 | 1,189 |
Nontransaction accounts | $82,145,000 | 2,743 |
Money market deposit accounts (MMDAs) | $38,951,000 | 1,041 |
Other savings deposits (excluding MMDAs) | $6,628,000 | 4,302 |
Total time deposits | $36,566,000 | 4,096 |
Total time and savings deposits | $97,226,000 | 3,326 |
Noninterest-bearing deposits | $38,888,000 | 1,271 |
Interest-bearing deposits | $97,226,000 | 3,358 |
Retail deposits | $124,887,000 | 2,699 |
Estimated insured deposits | $104,446,000 | 3,127 |
IRAs and Keogh plan accounts | $2,900,000 | 6,180 |
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 | $101,724,000 | 3,755 |
Deposits held in domestic offices | $101,724,000 | 3,746 |
Individuals, partnerships, and corporations | $94,270,000 | 3,743 |
U.S. Government | $468,000 | 1,350 |
States and political subdivisions in the U.S. | $1,139,000 | 7,414 |
Commercial banks and other depository institutions in U.S. | $5,847,000 | 477 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,410,000 | 2,091 |
Demand deposits | $29,730,000 | 1,574 |
Nontransaction accounts | $60,314,000 | 3,694 |
Money market deposit accounts (MMDAs) | $31,028,000 | 1,282 |
Other savings deposits (excluding MMDAs) | $4,589,000 | 5,540 |
Total time deposits | $24,697,000 | 5,551 |
Total time and savings deposits | $71,994,000 | 4,455 |
Noninterest-bearing deposits | $29,730,000 | 1,674 |
Interest-bearing deposits | $71,994,000 | 4,507 |
Retail deposits | $93,061,000 | 3,641 |
Estimated insured deposits | $77,381,000 | 4,274 |
IRAs and Keogh plan accounts | $2,726,000 | 6,627 |
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 | $83,736,000 | 4,475 |
Deposits held in domestic offices | $83,736,000 | 4,464 |
Individuals, partnerships, and corporations | $83,112,000 | 4,188 |
U.S. Government | $391,000 | 1,577 |
States and political subdivisions in the U.S. | $133,000 | 9,719 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,116 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,527,000 | 2,473 |
Demand deposits | $25,299,000 | 1,843 |
Nontransaction accounts | $47,209,000 | 4,451 |
Money market deposit accounts (MMDAs) | $25,768,000 | 1,548 |
Other savings deposits (excluding MMDAs) | $4,166,000 | 6,370 |
Total time deposits | $17,275,000 | 6,626 |
Total time and savings deposits | $58,437,000 | 5,278 |
Noninterest-bearing deposits | $25,299,000 | 1,948 |
Interest-bearing deposits | $58,437,000 | 5,341 |
Retail deposits | $78,585,000 | 4,287 |
Estimated insured deposits | $66,877,000 | 4,866 |
IRAs and Keogh plan accounts | $2,712,000 | 6,632 |
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 | $70,536,000 | 5,369 |
Deposits held in domestic offices | $70,536,000 | 5,360 |
Individuals, partnerships, and corporations | $69,930,000 | 4,972 |
U.S. Government | $387,000 | 1,412 |
States and political subdivisions in the U.S. | $119,000 | 10,155 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,472 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,896,000 | 2,569 |
Demand deposits | $23,831,000 | 1,875 |
Nontransaction accounts | $35,640,000 | 5,714 |
Money market deposit accounts (MMDAs) | $16,625,000 | 2,467 |
Other savings deposits (excluding MMDAs) | $4,003,000 | 6,737 |
Total time deposits | $15,012,000 | 7,238 |
Total time and savings deposits | $46,705,000 | 6,514 |
Noninterest-bearing deposits | $23,831,000 | 1,999 |
Interest-bearing deposits | $46,705,000 | 6,655 |
Retail deposits | $66,023,000 | 5,203 |
Estimated insured deposits | $57,084,000 | 5,812 |
IRAs and Keogh plan accounts | $2,629,000 | 7,065 |
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 | $60,490,000 | 6,206 |
Deposits held in domestic offices | $60,490,000 | 6,196 |
Individuals, partnerships, and corporations | $59,931,000 | 5,960 |
U.S. Government | $357,000 | 1,792 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $202,000 | 2,805 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,415,000 | 3,519 |
Demand deposits | $14,806,000 | 2,852 |
Nontransaction accounts | $36,075,000 | 5,727 |
Money market deposit accounts (MMDAs) | $15,487,000 | 2,718 |
Other savings deposits (excluding MMDAs) | $3,116,000 | 7,362 |
Total time deposits | $17,472,000 | 6,817 |
Total time and savings deposits | $45,684,000 | 6,954 |
Noninterest-bearing deposits | $14,806,000 | 3,082 |
Interest-bearing deposits | $45,684,000 | 6,948 |
Retail deposits | $56,729,000 | 6,068 |
Estimated insured deposits | $50,095,000 | 6,657 |
IRAs and Keogh plan accounts | $2,712,000 | 7,267 |
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 |