Home > Pacific National Bank > Total Deposits
Pacific National Bank, Total Deposits
2025-06-30 | Rank | |
Total deposits | $1,114,411,000 | 828 |
Deposits held in domestic offices | $1,114,411,000 | 826 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $257,338,000 | 1,138 |
Demand deposits | $257,338,000 | 817 |
Nontransaction accounts | $857,073,000 | 698 |
Money market deposit accounts (MMDAs) | $451,150,000 | 491 |
Other savings deposits (excluding MMDAs) | $7,718,000 | 3,611 |
Total time deposits | $398,205,000 | 638 |
Total time and savings deposits | $857,073,000 | 779 |
Noninterest-bearing deposits | $191,532,000 | 946 |
Interest-bearing deposits | $922,879,000 | 771 |
Retail deposits | $869,484,000 | 866 |
Estimated insured deposits | $854,979,000 | 749 |
IRAs and Keogh plan accounts | $34,035,000 | 497 |
Brokered deposits | $74,480,000 | 613 |
Fully insured brokered deposits | $74,229,000 | 571 |
Deposits obtained via list services, yet not brokered | $7,457,000 | 466 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2025-03-31 | Rank | |
Total deposits | $1,097,123,000 | 844 |
Deposits held in domestic offices | $1,097,123,000 | 842 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $268,013,000 | 1,101 |
Demand deposits | $268,013,000 | 796 |
Nontransaction accounts | $829,110,000 | 731 |
Money market deposit accounts (MMDAs) | $470,624,000 | 477 |
Other savings deposits (excluding MMDAs) | $25,834,000 | 2,350 |
Total time deposits | $332,652,000 | 761 |
Total time and savings deposits | $829,110,000 | 805 |
Noninterest-bearing deposits | $199,169,000 | 893 |
Interest-bearing deposits | $897,954,000 | 794 |
Retail deposits | $881,835,000 | 866 |
Estimated insured deposits | $822,375,000 | 781 |
IRAs and Keogh plan accounts | $24,809,000 | 420 |
Brokered deposits | $59,231,000 | 695 |
Fully insured brokered deposits | $58,228,000 | 650 |
Deposits obtained via list services, yet not brokered | $4,232,000 | 612 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $1,063,479,000 | 856 |
Deposits held in domestic offices | $1,063,479,000 | 854 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $248,399,000 | 1,160 |
Demand deposits | $248,399,000 | 820 |
Nontransaction accounts | $815,081,000 | 731 |
Money market deposit accounts (MMDAs) | $462,908,000 | 482 |
Other savings deposits (excluding MMDAs) | $46,154,000 | 1,601 |
Total time deposits | $306,019,000 | 827 |
Total time and savings deposits | $815,081,000 | 820 |
Noninterest-bearing deposits | $184,849,000 | 952 |
Interest-bearing deposits | $878,630,000 | 802 |
Retail deposits | $866,874,000 | 865 |
Estimated insured deposits | $804,783,000 | 784 |
IRAs and Keogh plan accounts | $23,304,000 | 758 |
Brokered deposits | $60,006,000 | 679 |
Fully insured brokered deposits | $58,253,000 | 648 |
Deposits obtained via list services, yet not brokered | $5,481,000 | 577 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $1,030,495,000 | 865 |
Deposits held in domestic offices | $1,030,495,000 | 863 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $252,215,000 | 1,130 |
Demand deposits | $252,215,000 | 805 |
Nontransaction accounts | $778,280,000 | 743 |
Money market deposit accounts (MMDAs) | $457,464,000 | 485 |
Other savings deposits (excluding MMDAs) | $50,465,000 | 1,501 |
Total time deposits | $270,350,000 | 924 |
Total time and savings deposits | $778,280,000 | 824 |
Noninterest-bearing deposits | $195,730,000 | 902 |
Interest-bearing deposits | $834,765,000 | 817 |
Retail deposits | $849,474,000 | 872 |
Estimated insured deposits | $775,459,000 | 803 |
IRAs and Keogh plan accounts | $23,395,000 | 435 |
Brokered deposits | $65,276,000 | 659 |
Fully insured brokered deposits | $65,276,000 | 615 |
Deposits obtained via list services, yet not brokered | $11,199,000 | 404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $998,267,000 | 873 |
Deposits held in domestic offices | $998,267,000 | 871 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $260,023,000 | 1,081 |
Demand deposits | $260,023,000 | 759 |
Nontransaction accounts | $738,244,000 | 776 |
Money market deposit accounts (MMDAs) | $424,717,000 | 500 |
Other savings deposits (excluding MMDAs) | $58,362,000 | 1,353 |
Total time deposits | $255,166,000 | 930 |
Total time and savings deposits | $738,244,000 | 858 |
Noninterest-bearing deposits | $202,765,000 | 871 |
Interest-bearing deposits | $795,502,000 | 846 |
Retail deposits | $819,440,000 | 883 |
Estimated insured deposits | $733,310,000 | 838 |
IRAs and Keogh plan accounts | $23,649,000 | 734 |
Brokered deposits | $65,026,000 | 624 |
Fully insured brokered deposits | $65,026,000 | 589 |
Deposits obtained via list services, yet not brokered | $17,563,000 | 298 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $1,006,664,000 | 867 |
Deposits held in domestic offices | $1,006,664,000 | 865 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $282,784,000 | 1,004 |
Demand deposits | $282,784,000 | 715 |
Nontransaction accounts | $723,880,000 | 785 |
Money market deposit accounts (MMDAs) | $387,417,000 | 536 |
Other savings deposits (excluding MMDAs) | $73,522,000 | 1,182 |
Total time deposits | $262,941,000 | 891 |
Total time and savings deposits | $723,880,000 | 878 |
Noninterest-bearing deposits | $219,615,000 | 827 |
Interest-bearing deposits | $787,049,000 | 854 |
Retail deposits | $825,720,000 | 886 |
Estimated insured deposits | $759,144,000 | 818 |
IRAs and Keogh plan accounts | $22,965,000 | 448 |
Brokered deposits | $68,006,000 | 631 |
Fully insured brokered deposits | $68,006,000 | 595 |
Deposits obtained via list services, yet not brokered | $20,645,000 | 213 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $984,060,000 | 879 |
Deposits held in domestic offices | $984,060,000 | 877 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $261,545,000 | 1,088 |
Demand deposits | $261,545,000 | 752 |
Nontransaction accounts | $722,515,000 | 774 |
Money market deposit accounts (MMDAs) | $369,090,000 | 547 |
Other savings deposits (excluding MMDAs) | $77,663,000 | 1,144 |
Total time deposits | $275,762,000 | 806 |
Total time and savings deposits | $722,515,000 | 863 |
Noninterest-bearing deposits | $210,377,000 | 878 |
Interest-bearing deposits | $773,683,000 | 847 |
Retail deposits | $804,938,000 | 889 |
Estimated insured deposits | $759,187,000 | 805 |
IRAs and Keogh plan accounts | $22,696,000 | 760 |
Brokered deposits | $75,999,000 | 573 |
Fully insured brokered deposits | $75,999,000 | 537 |
Deposits obtained via list services, yet not brokered | $29,784,000 | 174 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $974,433,000 | 875 |
Deposits held in domestic offices | $974,433,000 | 873 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $282,464,000 | 1,006 |
Demand deposits | $282,464,000 | 707 |
Nontransaction accounts | $691,969,000 | 796 |
Money market deposit accounts (MMDAs) | $354,210,000 | 564 |
Other savings deposits (excluding MMDAs) | $78,869,000 | 1,159 |
Total time deposits | $258,890,000 | 805 |
Total time and savings deposits | $691,969,000 | 891 |
Noninterest-bearing deposits | $227,736,000 | 851 |
Interest-bearing deposits | $746,697,000 | 861 |
Retail deposits | $826,164,000 | 892 |
Estimated insured deposits | $712,257,000 | 843 |
IRAs and Keogh plan accounts | $24,251,000 | 442 |
Brokered deposits | $42,215,000 | 768 |
Fully insured brokered deposits | $42,215,000 | 706 |
Deposits obtained via list services, yet not brokered | $15,984,000 | 252 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $959,375,000 | 876 |
Deposits held in domestic offices | $959,375,000 | 874 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $271,455,000 | 1,047 |
Demand deposits | $271,455,000 | 727 |
Nontransaction accounts | $687,920,000 | 782 |
Money market deposit accounts (MMDAs) | $363,746,000 | 551 |
Other savings deposits (excluding MMDAs) | $81,952,000 | 1,172 |
Total time deposits | $242,222,000 | 798 |
Total time and savings deposits | $687,920,000 | 874 |
Noninterest-bearing deposits | $218,067,000 | 877 |
Interest-bearing deposits | $741,308,000 | 848 |
Retail deposits | $824,515,000 | 882 |
Estimated insured deposits | $688,032,000 | 850 |
IRAs and Keogh plan accounts | $24,127,000 | 724 |
Brokered deposits | $28,223,000 | 889 |
Fully insured brokered deposits | $28,223,000 | 797 |
Deposits obtained via list services, yet not brokered | $19,655,000 | 233 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $957,257,000 | 891 |
Deposits held in domestic offices | $957,257,000 | 889 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $288,765,000 | 1,017 |
Demand deposits | $288,765,000 | 706 |
Nontransaction accounts | $668,492,000 | 817 |
Money market deposit accounts (MMDAs) | $360,609,000 | 573 |
Other savings deposits (excluding MMDAs) | $82,209,000 | 1,236 |
Total time deposits | $225,673,000 | 803 |
Total time and savings deposits | $668,492,000 | 922 |
Noninterest-bearing deposits | $230,457,000 | 883 |
Interest-bearing deposits | $726,800,000 | 874 |
Retail deposits | $834,562,000 | 897 |
Estimated insured deposits | $346,326,000 | 1,579 |
IRAs and Keogh plan accounts | $20,424,000 | 492 |
Brokered deposits | $20,156,000 | 958 |
Fully insured brokered deposits | $20,156,000 | 843 |
Deposits obtained via list services, yet not brokered | $25,326,000 | 182 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $956,653,000 | 896 |
Deposits held in domestic offices | $956,653,000 | 894 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $327,256,000 | 912 |
Demand deposits | $327,256,000 | 640 |
Nontransaction accounts | $629,397,000 | 852 |
Money market deposit accounts (MMDAs) | $337,258,000 | 614 |
Other savings deposits (excluding MMDAs) | $97,852,000 | 1,148 |
Total time deposits | $194,287,000 | 793 |
Total time and savings deposits | $629,397,000 | 973 |
Noninterest-bearing deposits | $240,086,000 | 891 |
Interest-bearing deposits | $716,567,000 | 871 |
Retail deposits | $856,276,000 | 899 |
Estimated insured deposits | $488,136,000 | 1,125 |
IRAs and Keogh plan accounts | $3,521,000 | 3,057 |
Brokered deposits | $9,998,000 | 1,107 |
Fully insured brokered deposits | $9,998,000 | 953 |
Deposits obtained via list services, yet not brokered | $31,256,000 | 151 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $939,467,000 | 922 |
Deposits held in domestic offices | $939,467,000 | 921 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $324,787,000 | 918 |
Demand deposits | $324,667,000 | 652 |
Nontransaction accounts | $614,680,000 | 870 |
Money market deposit accounts (MMDAs) | $372,153,000 | 598 |
Other savings deposits (excluding MMDAs) | $81,709,000 | 1,322 |
Total time deposits | $160,818,000 | 867 |
Total time and savings deposits | $614,800,000 | 989 |
Noninterest-bearing deposits | $243,231,000 | 912 |
Interest-bearing deposits | $696,236,000 | 901 |
Retail deposits | $869,524,000 | 910 |
Estimated insured deposits | $466,210,000 | 1,180 |
IRAs and Keogh plan accounts | $3,378,000 | 945 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $34,472,000 | 143 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $912,754,000 | 935 |
Deposits held in domestic offices | $912,754,000 | 935 |
Individuals, partnerships, and corporations | $881,034,000 | 894 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $0 | 4,411 |
Commercial banks and other depository institutions in U.S. | $31,256,000 | 276 |
Banks in foreign countries | $465,000 | 61 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $313,825,000 | 937 |
Demand deposits | $313,825,000 | 666 |
Nontransaction accounts | $598,930,000 | 888 |
Money market deposit accounts (MMDAs) | $372,161,000 | 606 |
Other savings deposits (excluding MMDAs) | $62,093,000 | 1,635 |
Total time deposits | $164,675,000 | 831 |
Total time and savings deposits | $598,930,000 | 1,024 |
Noninterest-bearing deposits | $230,734,000 | 950 |
Interest-bearing deposits | $682,020,000 | 914 |
Retail deposits | $845,274,000 | 936 |
Estimated insured deposits | $488,411,000 | 1,132 |
IRAs and Keogh plan accounts | $3,491,000 | 3,189 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $31,256,000 | 168 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $906,324,000 | 955 |
Deposits held in domestic offices | $906,324,000 | 955 |
Individuals, partnerships, and corporations | $872,283,000 | 905 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $0 | 4,427 |
Commercial banks and other depository institutions in U.S. | $33,549,000 | 264 |
Banks in foreign countries | $492,000 | 55 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $291,916,000 | 1,003 |
Demand deposits | $291,916,000 | 698 |
Nontransaction accounts | $614,408,000 | 886 |
Money market deposit accounts (MMDAs) | $413,317,000 | 580 |
Other savings deposits (excluding MMDAs) | $40,509,000 | 2,185 |
Total time deposits | $160,584,000 | 862 |
Total time and savings deposits | $614,408,000 | 1,011 |
Noninterest-bearing deposits | $231,145,000 | 942 |
Interest-bearing deposits | $675,179,000 | 928 |
Retail deposits | $844,033,000 | 945 |
Estimated insured deposits | $477,864,000 | 1,158 |
IRAs and Keogh plan accounts | $3,386,000 | 972 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $33,549,000 | 162 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $845,114,000 | 1,000 |
Deposits held in domestic offices | $845,114,000 | 1,000 |
Individuals, partnerships, and corporations | $821,578,000 | 945 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,471 |
Commercial banks and other depository institutions in U.S. | $22,970,000 | 349 |
Banks in foreign countries | $565,000 | 56 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $247,841,000 | 1,141 |
Demand deposits | $247,841,000 | 797 |
Nontransaction accounts | $597,272,000 | 915 |
Money market deposit accounts (MMDAs) | $402,153,000 | 585 |
Other savings deposits (excluding MMDAs) | $30,147,000 | 2,549 |
Total time deposits | $164,971,000 | 873 |
Total time and savings deposits | $597,272,000 | 1,031 |
Noninterest-bearing deposits | $218,436,000 | 984 |
Interest-bearing deposits | $626,678,000 | 977 |
Retail deposits | $776,197,000 | 1,009 |
Estimated insured deposits | $467,164,000 | 1,175 |
IRAs and Keogh plan accounts | $3,588,000 | 3,193 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $22,970,000 | 226 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $802,255,000 | 1,051 |
Deposits held in domestic offices | $802,255,000 | 1,051 |
Individuals, partnerships, and corporations | $774,078,000 | 993 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $246,000 | 4,471 |
Commercial banks and other depository institutions in U.S. | $27,384,000 | 315 |
Banks in foreign countries | $548,000 | 54 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $220,848,000 | 1,235 |
Demand deposits | $220,848,000 | 852 |
Nontransaction accounts | $581,408,000 | 952 |
Money market deposit accounts (MMDAs) | $378,992,000 | 615 |
Other savings deposits (excluding MMDAs) | $21,726,000 | 3,027 |
Total time deposits | $180,690,000 | 833 |
Total time and savings deposits | $581,408,000 | 1,070 |
Noninterest-bearing deposits | $190,500,000 | 1,086 |
Interest-bearing deposits | $611,755,000 | 1,001 |
Retail deposits | $729,834,000 | 1,047 |
Estimated insured deposits | $471,578,000 | 1,174 |
IRAs and Keogh plan accounts | $3,720,000 | 999 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $27,384,000 | 211 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $687,428,000 | 1,179 |
Deposits held in domestic offices | $687,428,000 | 1,179 |
Individuals, partnerships, and corporations | $661,178,000 | 1,103 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $739,000 | 4,395 |
Commercial banks and other depository institutions in U.S. | $24,948,000 | 359 |
Banks in foreign countries | $563,000 | 55 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,291,000 | 1,637 |
Demand deposits | $156,291,000 | 1,105 |
Nontransaction accounts | $531,137,000 | 1,008 |
Money market deposit accounts (MMDAs) | $334,640,000 | 648 |
Other savings deposits (excluding MMDAs) | $8,632,000 | 4,087 |
Total time deposits | $187,864,000 | 822 |
Total time and savings deposits | $531,137,000 | 1,124 |
Noninterest-bearing deposits | $140,992,000 | 1,361 |
Interest-bearing deposits | $546,436,000 | 1,079 |
Retail deposits | $617,014,000 | 1,187 |
Estimated insured deposits | $448,780,000 | 1,219 |
IRAs and Keogh plan accounts | $3,386,000 | 3,352 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $24,948,000 | 244 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $631,096,000 | 1,247 |
Deposits held in domestic offices | $631,096,000 | 1,247 |
Individuals, partnerships, and corporations | $601,673,000 | 1,179 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $3,604,000 | 3,900 |
Commercial banks and other depository institutions in U.S. | $25,238,000 | 359 |
Banks in foreign countries | $581,000 | 55 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,469,000 | 2,002 |
Demand deposits | $120,469,000 | 1,329 |
Nontransaction accounts | $510,627,000 | 1,046 |
Money market deposit accounts (MMDAs) | $302,211,000 | 696 |
Other savings deposits (excluding MMDAs) | $8,698,000 | 4,084 |
Total time deposits | $199,717,000 | 797 |
Total time and savings deposits | $510,627,000 | 1,161 |
Noninterest-bearing deposits | $109,739,000 | 1,616 |
Interest-bearing deposits | $521,357,000 | 1,112 |
Retail deposits | $559,815,000 | 1,262 |
Estimated insured deposits | $443,007,000 | 1,223 |
IRAs and Keogh plan accounts | $3,383,000 | 1,041 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $25,238,000 | 249 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $619,908,000 | 1,191 |
Deposits held in domestic offices | $619,908,000 | 1,191 |
Individuals, partnerships, and corporations | $590,379,000 | 1,133 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $4,594,000 | 3,732 |
Commercial banks and other depository institutions in U.S. | $24,283,000 | 378 |
Banks in foreign countries | $652,000 | 54 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,246,000 | 2,029 |
Demand deposits | $105,246,000 | 1,307 |
Nontransaction accounts | $514,662,000 | 1,044 |
Money market deposit accounts (MMDAs) | $290,431,000 | 680 |
Other savings deposits (excluding MMDAs) | $9,023,000 | 3,978 |
Total time deposits | $215,207,000 | 762 |
Total time and savings deposits | $514,662,000 | 1,133 |
Noninterest-bearing deposits | $90,272,000 | 1,712 |
Interest-bearing deposits | $529,636,000 | 1,050 |
Retail deposits | $541,136,000 | 1,220 |
Estimated insured deposits | $443,168,000 | 1,161 |
IRAs and Keogh plan accounts | $3,906,000 | 3,169 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $24,283,000 | 276 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $599,192,000 | 1,197 |
Deposits held in domestic offices | $599,192,000 | 1,197 |
Individuals, partnerships, and corporations | $560,519,000 | 1,139 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $6,828,000 | 3,406 |
Commercial banks and other depository institutions in U.S. | $30,730,000 | 342 |
Banks in foreign countries | $1,115,000 | 53 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,785,000 | 2,151 |
Demand deposits | $83,392,000 | 1,534 |
Nontransaction accounts | $508,407,000 | 1,053 |
Money market deposit accounts (MMDAs) | $250,914,000 | 734 |
Other savings deposits (excluding MMDAs) | $7,809,000 | 4,114 |
Total time deposits | $249,684,000 | 674 |
Total time and savings deposits | $515,800,000 | 1,119 |
Noninterest-bearing deposits | $80,159,000 | 1,811 |
Interest-bearing deposits | $519,033,000 | 1,051 |
Retail deposits | $510,013,000 | 1,249 |
Estimated insured deposits | $458,802,000 | 1,112 |
IRAs and Keogh plan accounts | $4,107,000 | 1,012 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $30,730,000 | 232 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $600,446,000 | 1,184 |
Deposits held in domestic offices | $600,446,000 | 1,184 |
Individuals, partnerships, and corporations | $542,885,000 | 1,165 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $7,326,000 | 3,367 |
Commercial banks and other depository institutions in U.S. | $44,065,000 | 251 |
Banks in foreign countries | $6,170,000 | 44 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,640,000 | 1,902 |
Demand deposits | $96,927,000 | 1,277 |
Nontransaction accounts | $497,806,000 | 1,077 |
Money market deposit accounts (MMDAs) | $234,056,000 | 763 |
Other savings deposits (excluding MMDAs) | $7,814,000 | 4,100 |
Total time deposits | $255,936,000 | 675 |
Total time and savings deposits | $503,519,000 | 1,130 |
Noninterest-bearing deposits | $79,454,000 | 1,801 |
Interest-bearing deposits | $520,992,000 | 1,031 |
Retail deposits | $515,786,000 | 1,216 |
Estimated insured deposits | $457,684,000 | 1,112 |
IRAs and Keogh plan accounts | $4,129,000 | 3,111 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $44,065,000 | 161 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $518,474,000 | 1,226 |
Deposits held in domestic offices | $518,474,000 | 1,226 |
Individuals, partnerships, and corporations | $483,974,000 | 1,176 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $5,347,000 | 3,628 |
Commercial banks and other depository institutions in U.S. | $22,971,000 | 405 |
Banks in foreign countries | $6,181,000 | 47 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,193,000 | 1,820 |
Demand deposits | $82,423,000 | 1,146 |
Nontransaction accounts | $430,280,000 | 1,161 |
Money market deposit accounts (MMDAs) | $193,460,000 | 819 |
Other savings deposits (excluding MMDAs) | $8,434,000 | 3,958 |
Total time deposits | $228,387,000 | 772 |
Total time and savings deposits | $436,050,000 | 1,220 |
Noninterest-bearing deposits | $72,431,000 | 1,610 |
Interest-bearing deposits | $446,043,000 | 1,120 |
Retail deposits | $437,342,000 | 1,288 |
Estimated insured deposits | $409,122,000 | 1,148 |
IRAs and Keogh plan accounts | $3,771,000 | 1,047 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $22,876,000 | 303 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $487,766,000 | 1,279 |
Deposits held in domestic offices | $487,766,000 | 1,279 |
Individuals, partnerships, and corporations | $469,540,000 | 1,199 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $2,371,000 | 4,203 |
Commercial banks and other depository institutions in U.S. | $95,000 | 2,165 |
Banks in foreign countries | $15,760,000 | 33 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,328,000 | 1,846 |
Demand deposits | $82,050,000 | 1,150 |
Nontransaction accounts | $400,438,000 | 1,204 |
Money market deposit accounts (MMDAs) | $172,944,000 | 865 |
Other savings deposits (excluding MMDAs) | $18,926,000 | 2,787 |
Total time deposits | $208,568,000 | 848 |
Total time and savings deposits | $405,716,000 | 1,266 |
Noninterest-bearing deposits | $75,818,000 | 1,556 |
Interest-bearing deposits | $411,948,000 | 1,188 |
Retail deposits | $403,196,000 | 1,351 |
Estimated insured deposits | $373,455,000 | 1,226 |
IRAs and Keogh plan accounts | $3,330,000 | 3,524 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $448,886,000 | 1,362 |
Deposits held in domestic offices | $448,886,000 | 1,362 |
Individuals, partnerships, and corporations | $433,237,000 | 1,272 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $2,371,000 | 4,247 |
Commercial banks and other depository institutions in U.S. | $444,000 | 1,781 |
Banks in foreign countries | $12,834,000 | 36 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,094,000 | 1,915 |
Demand deposits | $75,883,000 | 1,235 |
Nontransaction accounts | $366,792,000 | 1,284 |
Money market deposit accounts (MMDAs) | $149,503,000 | 945 |
Other savings deposits (excluding MMDAs) | $19,095,000 | 2,789 |
Total time deposits | $198,194,000 | 912 |
Total time and savings deposits | $373,003,000 | 1,367 |
Noninterest-bearing deposits | $73,409,000 | 1,605 |
Interest-bearing deposits | $375,477,000 | 1,287 |
Retail deposits | $371,391,000 | 1,450 |
Estimated insured deposits | $350,318,000 | 1,307 |
IRAs and Keogh plan accounts | $2,828,000 | 1,272 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $349,000 | 1,238 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $396,566,000 | 1,515 |
Deposits held in domestic offices | $396,566,000 | 1,515 |
Individuals, partnerships, and corporations | $379,953,000 | 1,410 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $2,371,000 | 4,268 |
Commercial banks and other depository institutions in U.S. | $1,439,000 | 1,438 |
Banks in foreign countries | $12,803,000 | 40 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,600,000 | 2,048 |
Demand deposits | $68,862,000 | 1,313 |
Nontransaction accounts | $320,966,000 | 1,416 |
Money market deposit accounts (MMDAs) | $144,804,000 | 953 |
Other savings deposits (excluding MMDAs) | $21,803,000 | 2,602 |
Total time deposits | $154,359,000 | 1,141 |
Total time and savings deposits | $327,704,000 | 1,522 |
Noninterest-bearing deposits | $68,390,000 | 1,672 |
Interest-bearing deposits | $328,176,000 | 1,460 |
Retail deposits | $337,503,000 | 1,581 |
Estimated insured deposits | $310,313,000 | 1,473 |
IRAs and Keogh plan accounts | $1,978,000 | 4,237 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $1,344,000 | 1,102 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $373,048,000 | 1,614 |
Deposits held in domestic offices | $373,048,000 | 1,614 |
Individuals, partnerships, and corporations | $356,357,000 | 1,501 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $1,479,000 | 4,524 |
Commercial banks and other depository institutions in U.S. | $2,426,000 | 1,230 |
Banks in foreign countries | $12,786,000 | 37 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,953,000 | 2,175 |
Demand deposits | $65,325,000 | 1,399 |
Nontransaction accounts | $301,095,000 | 1,486 |
Money market deposit accounts (MMDAs) | $146,442,000 | 944 |
Other savings deposits (excluding MMDAs) | $22,807,000 | 2,570 |
Total time deposits | $131,845,000 | 1,291 |
Total time and savings deposits | $307,723,000 | 1,599 |
Noninterest-bearing deposits | $64,496,000 | 1,752 |
Interest-bearing deposits | $308,552,000 | 1,541 |
Retail deposits | $323,679,000 | 1,641 |
Estimated insured deposits | $285,419,000 | 1,602 |
IRAs and Keogh plan accounts | $1,872,000 | 4,333 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $2,331,000 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $336,443,000 | 1,746 |
Deposits held in domestic offices | $336,443,000 | 1,746 |
Individuals, partnerships, and corporations | $308,384,000 | 1,704 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $7,156,000 | 3,473 |
Commercial banks and other depository institutions in U.S. | $8,141,000 | 781 |
Banks in foreign countries | $12,762,000 | 39 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,922,000 | 2,382 |
Demand deposits | $58,436,000 | 1,584 |
Nontransaction accounts | $271,521,000 | 1,562 |
Money market deposit accounts (MMDAs) | $125,127,000 | 1,046 |
Other savings deposits (excluding MMDAs) | $21,088,000 | 2,681 |
Total time deposits | $125,307,000 | 1,323 |
Total time and savings deposits | $278,007,000 | 1,710 |
Noninterest-bearing deposits | $57,473,000 | 1,936 |
Interest-bearing deposits | $278,970,000 | 1,644 |
Retail deposits | $296,065,000 | 1,779 |
Estimated insured deposits | $265,779,000 | 1,680 |
IRAs and Keogh plan accounts | $1,892,000 | 4,362 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $8,046,000 | 638 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $321,359,000 | 1,805 |
Deposits held in domestic offices | $321,359,000 | 1,805 |
Individuals, partnerships, and corporations | $291,061,000 | 1,773 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $7,405,000 | 3,418 |
Commercial banks and other depository institutions in U.S. | $10,059,000 | 709 |
Banks in foreign countries | $12,834,000 | 38 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,810,000 | 2,315 |
Demand deposits | $59,815,000 | 1,534 |
Nontransaction accounts | $255,549,000 | 1,630 |
Money market deposit accounts (MMDAs) | $113,055,000 | 1,111 |
Other savings deposits (excluding MMDAs) | $20,895,000 | 2,726 |
Total time deposits | $121,600,000 | 1,354 |
Total time and savings deposits | $261,544,000 | 1,790 |
Noninterest-bearing deposits | $59,319,000 | 1,894 |
Interest-bearing deposits | $262,040,000 | 1,726 |
Retail deposits | $283,563,000 | 1,830 |
Estimated insured deposits | $251,253,000 | 1,773 |
IRAs and Keogh plan accounts | $1,925,000 | 4,422 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $9,964,000 | 567 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $323,827,000 | 1,793 |
Deposits held in domestic offices | $323,827,000 | 1,793 |
Individuals, partnerships, and corporations | $296,291,000 | 1,743 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $2,698,000 | 4,338 |
Commercial banks and other depository institutions in U.S. | $9,943,000 | 696 |
Banks in foreign countries | $14,895,000 | 36 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,423,000 | 2,243 |
Demand deposits | $63,743,000 | 1,426 |
Nontransaction accounts | $254,404,000 | 1,630 |
Money market deposit accounts (MMDAs) | $111,762,000 | 1,108 |
Other savings deposits (excluding MMDAs) | $20,000,000 | 2,818 |
Total time deposits | $122,642,000 | 1,307 |
Total time and savings deposits | $260,084,000 | 1,790 |
Noninterest-bearing deposits | $59,276,000 | 1,883 |
Interest-bearing deposits | $264,551,000 | 1,717 |
Retail deposits | $289,883,000 | 1,807 |
Estimated insured deposits | $250,888,000 | 1,781 |
IRAs and Keogh plan accounts | $1,917,000 | 4,482 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $9,848,000 | 580 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $325,399,000 | 1,795 |
Deposits held in domestic offices | $325,399,000 | 1,795 |
Individuals, partnerships, and corporations | $300,492,000 | 1,733 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $2,698,000 | 4,360 |
Commercial banks and other depository institutions in U.S. | $11,287,000 | 638 |
Banks in foreign countries | $10,922,000 | 40 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,116,000 | 2,223 |
Demand deposits | $65,916,000 | 1,392 |
Nontransaction accounts | $254,283,000 | 1,640 |
Money market deposit accounts (MMDAs) | $113,357,000 | 1,118 |
Other savings deposits (excluding MMDAs) | $9,891,000 | 3,973 |
Total time deposits | $131,035,000 | 1,226 |
Total time and savings deposits | $259,483,000 | 1,796 |
Noninterest-bearing deposits | $55,708,000 | 1,976 |
Interest-bearing deposits | $269,691,000 | 1,699 |
Retail deposits | $288,979,000 | 1,795 |
Estimated insured deposits | $253,289,000 | 1,763 |
IRAs and Keogh plan accounts | $2,051,000 | 4,467 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $11,192,000 | 543 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $320,043,000 | 1,820 |
Deposits held in domestic offices | $320,043,000 | 1,820 |
Individuals, partnerships, and corporations | $290,214,000 | 1,781 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $5,089,000 | 3,900 |
Commercial banks and other depository institutions in U.S. | $13,766,000 | 566 |
Banks in foreign countries | $10,974,000 | 39 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,211,000 | 2,268 |
Demand deposits | $63,305,000 | 1,441 |
Nontransaction accounts | $250,832,000 | 1,639 |
Money market deposit accounts (MMDAs) | $93,993,000 | 1,267 |
Other savings deposits (excluding MMDAs) | $9,392,000 | 4,050 |
Total time deposits | $147,447,000 | 1,118 |
Total time and savings deposits | $256,738,000 | 1,810 |
Noninterest-bearing deposits | $53,051,000 | 2,066 |
Interest-bearing deposits | $266,992,000 | 1,709 |
Retail deposits | $279,853,000 | 1,853 |
Estimated insured deposits | $267,515,000 | 1,670 |
IRAs and Keogh plan accounts | $1,986,000 | 4,559 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $13,671,000 | 470 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $373,073,000 | 1,592 |
Deposits held in domestic offices | $373,073,000 | 1,592 |
Individuals, partnerships, and corporations | $283,757,000 | 1,813 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,088,000 | 3,887 |
Commercial banks and other depository institutions in U.S. | $18,239,000 | 480 |
Banks in foreign countries | $65,989,000 | 19 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,500,000 | 2,378 |
Demand deposits | $58,823,000 | 1,523 |
Nontransaction accounts | $308,573,000 | 1,438 |
Money market deposit accounts (MMDAs) | $95,294,000 | 1,258 |
Other savings deposits (excluding MMDAs) | $64,597,000 | 1,424 |
Total time deposits | $148,682,000 | 1,112 |
Total time and savings deposits | $314,250,000 | 1,562 |
Noninterest-bearing deposits | $48,554,000 | 2,181 |
Interest-bearing deposits | $324,519,000 | 1,438 |
Retail deposits | $332,757,000 | 1,587 |
Estimated insured deposits | $269,123,000 | 1,670 |
IRAs and Keogh plan accounts | $991,000 | 5,176 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $18,144,000 | 397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $347,566,000 | 1,681 |
Deposits held in domestic offices | $347,566,000 | 1,681 |
Individuals, partnerships, and corporations | $267,342,000 | 1,903 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $129,000 | 5,248 |
Commercial banks and other depository institutions in U.S. | $13,970,000 | 570 |
Banks in foreign countries | $66,125,000 | 19 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,537,000 | 2,286 |
Demand deposits | $62,017,000 | 1,445 |
Nontransaction accounts | $280,029,000 | 1,529 |
Money market deposit accounts (MMDAs) | $100,683,000 | 1,220 |
Other savings deposits (excluding MMDAs) | $64,419,000 | 1,429 |
Total time deposits | $114,927,000 | 1,434 |
Total time and savings deposits | $285,549,000 | 1,671 |
Noninterest-bearing deposits | $51,613,000 | 2,080 |
Interest-bearing deposits | $295,953,000 | 1,561 |
Retail deposits | $309,246,000 | 1,693 |
Estimated insured deposits | $238,024,000 | 1,868 |
IRAs and Keogh plan accounts | $845,000 | 5,300 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $13,875,000 | 472 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $356,745,000 | 1,657 |
Deposits held in domestic offices | $356,745,000 | 1,656 |
Individuals, partnerships, and corporations | $262,665,000 | 1,944 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $1,010,000 | 4,961 |
Commercial banks and other depository institutions in U.S. | $27,023,000 | 385 |
Banks in foreign countries | $66,047,000 | 18 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,504,000 | 2,309 |
Demand deposits | $61,012,000 | 1,468 |
Nontransaction accounts | $289,241,000 | 1,513 |
Money market deposit accounts (MMDAs) | $97,743,000 | 1,262 |
Other savings deposits (excluding MMDAs) | $63,658,000 | 1,452 |
Total time deposits | $127,840,000 | 1,293 |
Total time and savings deposits | $295,733,000 | 1,635 |
Noninterest-bearing deposits | $49,985,000 | 2,148 |
Interest-bearing deposits | $306,760,000 | 1,526 |
Retail deposits | $320,393,000 | 1,645 |
Estimated insured deposits | $248,317,000 | 1,815 |
IRAs and Keogh plan accounts | $751,000 | 5,406 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $26,928,000 | 297 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $318,579,000 | 1,796 |
Deposits held in domestic offices | $318,579,000 | 1,796 |
Individuals, partnerships, and corporations | $219,885,000 | 2,227 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $2,352,000 | 4,622 |
Commercial banks and other depository institutions in U.S. | $31,043,000 | 332 |
Banks in foreign countries | $65,299,000 | 18 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,838,000 | 2,658 |
Demand deposits | $51,316,000 | 1,735 |
Nontransaction accounts | $261,741,000 | 1,614 |
Money market deposit accounts (MMDAs) | $82,620,000 | 1,398 |
Other savings deposits (excluding MMDAs) | $63,012,000 | 1,434 |
Total time deposits | $116,109,000 | 1,400 |
Total time and savings deposits | $267,263,000 | 1,768 |
Noninterest-bearing deposits | $41,172,000 | 2,448 |
Interest-bearing deposits | $277,407,000 | 1,641 |
Retail deposits | $291,214,000 | 1,782 |
Estimated insured deposits | $229,318,000 | 1,908 |
IRAs and Keogh plan accounts | $240,000 | 5,647 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $30,948,000 | 248 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $353,845,000 | 1,639 |
Deposits held in domestic offices | $353,845,000 | 1,639 |
Individuals, partnerships, and corporations | $202,648,000 | 2,378 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $2,710,000 | 4,547 |
Commercial banks and other depository institutions in U.S. | $37,798,000 | 289 |
Banks in foreign countries | $110,689,000 | 18 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,302,000 | 2,657 |
Demand deposits | $49,328,000 | 1,773 |
Nontransaction accounts | $298,543,000 | 1,465 |
Money market deposit accounts (MMDAs) | $77,900,000 | 1,443 |
Other savings deposits (excluding MMDAs) | $108,003,000 | 1,099 |
Total time deposits | $112,640,000 | 1,473 |
Total time and savings deposits | $304,517,000 | 1,590 |
Noninterest-bearing deposits | $38,794,000 | 2,518 |
Interest-bearing deposits | $315,051,000 | 1,453 |
Retail deposits | $328,841,000 | 1,581 |
Estimated insured deposits | $218,346,000 | 1,996 |
IRAs and Keogh plan accounts | $0 | 5,743 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $37,703,000 | 213 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $330,967,000 | 1,712 |
Deposits held in domestic offices | $330,967,000 | 1,711 |
Individuals, partnerships, and corporations | $179,013,000 | 2,614 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,136,000 | 5,072 |
Commercial banks and other depository institutions in U.S. | $41,216,000 | 276 |
Banks in foreign countries | $109,602,000 | 16 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,521,000 | 2,140 |
Demand deposits | $64,564,000 | 1,283 |
Nontransaction accounts | $260,446,000 | 1,600 |
Money market deposit accounts (MMDAs) | $71,348,000 | 1,515 |
Other savings deposits (excluding MMDAs) | $93,170,000 | 1,190 |
Total time deposits | $95,928,000 | 1,733 |
Total time and savings deposits | $266,403,000 | 1,751 |
Noninterest-bearing deposits | $40,116,000 | 2,411 |
Interest-bearing deposits | $290,851,000 | 1,548 |
Retail deposits | $308,861,000 | 1,645 |
Estimated insured deposits | $198,086,000 | 2,181 |
IRAs and Keogh plan accounts | $0 | 5,815 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $41,121,000 | 199 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $320,103,000 | 1,768 |
Deposits held in domestic offices | $320,103,000 | 1,768 |
Individuals, partnerships, and corporations | $159,308,000 | 2,838 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $622,000 | 5,286 |
Commercial banks and other depository institutions in U.S. | $41,377,000 | 277 |
Banks in foreign countries | $118,796,000 | 16 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,053,000 | 1,867 |
Demand deposits | $72,882,000 | 1,090 |
Nontransaction accounts | $241,050,000 | 1,687 |
Money market deposit accounts (MMDAs) | $65,578,000 | 1,620 |
Other savings deposits (excluding MMDAs) | $92,778,000 | 1,190 |
Total time deposits | $82,694,000 | 1,976 |
Total time and savings deposits | $247,221,000 | 1,860 |
Noninterest-bearing deposits | $39,941,000 | 2,423 |
Interest-bearing deposits | $280,162,000 | 1,595 |
Retail deposits | $304,050,000 | 1,670 |
Estimated insured deposits | $179,743,000 | 2,385 |
IRAs and Keogh plan accounts | $0 | 5,876 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $41,282,000 | 201 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $298,401,000 | 1,867 |
Deposits held in domestic offices | $298,401,000 | 1,867 |
Individuals, partnerships, and corporations | $129,974,000 | 3,265 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $464,000 | 5,391 |
Commercial banks and other depository institutions in U.S. | $46,092,000 | 253 |
Banks in foreign countries | $121,871,000 | 16 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,823,000 | 1,937 |
Demand deposits | $72,487,000 | 1,123 |
Nontransaction accounts | $220,578,000 | 1,793 |
Money market deposit accounts (MMDAs) | $54,547,000 | 1,844 |
Other savings deposits (excluding MMDAs) | $92,672,000 | 1,173 |
Total time deposits | $73,359,000 | 2,183 |
Total time and savings deposits | $225,914,000 | 1,988 |
Noninterest-bearing deposits | $36,474,000 | 2,616 |
Interest-bearing deposits | $261,927,000 | 1,692 |
Retail deposits | $287,281,000 | 1,753 |
Estimated insured deposits | $161,427,000 | 2,617 |
IRAs and Keogh plan accounts | $0 | 5,931 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $45,997,000 | 175 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $319,252,000 | 1,741 |
Deposits held in domestic offices | $319,252,000 | 1,741 |
Individuals, partnerships, and corporations | $119,946,000 | 3,462 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $358,000 | 5,498 |
Commercial banks and other depository institutions in U.S. | $37,073,000 | 296 |
Banks in foreign countries | $161,875,000 | 15 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,914,000 | 683 |
Demand deposits | $158,305,000 | 448 |
Nontransaction accounts | $155,338,000 | 2,294 |
Money market deposit accounts (MMDAs) | $45,038,000 | 2,078 |
Other savings deposits (excluding MMDAs) | $52,260,000 | 1,541 |
Total time deposits | $58,040,000 | 2,704 |
Total time and savings deposits | $160,947,000 | 2,589 |
Noninterest-bearing deposits | $42,783,000 | 2,302 |
Interest-bearing deposits | $276,469,000 | 1,603 |
Retail deposits | $309,384,000 | 1,641 |
Estimated insured deposits | $140,139,000 | 2,903 |
IRAs and Keogh plan accounts | $0 | 6,009 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $36,978,000 | 226 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $307,267,000 | 1,809 |
Deposits held in domestic offices | $307,267,000 | 1,808 |
Individuals, partnerships, and corporations | $113,607,000 | 3,589 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $690,000 | 5,409 |
Commercial banks and other depository institutions in U.S. | $32,228,000 | 333 |
Banks in foreign countries | $160,742,000 | 12 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,982,000 | 4,305 |
Demand deposits | $26,072,000 | 2,973 |
Nontransaction accounts | $280,285,000 | 1,510 |
Money market deposit accounts (MMDAs) | $175,742,000 | 808 |
Other savings deposits (excluding MMDAs) | $52,250,000 | 1,550 |
Total time deposits | $52,293,000 | 2,987 |
Total time and savings deposits | $281,195,000 | 1,680 |
Noninterest-bearing deposits | $8,746,000 | 5,198 |
Interest-bearing deposits | $298,521,000 | 1,510 |
Retail deposits | $297,467,000 | 1,703 |
Estimated insured deposits | $129,104,000 | 3,107 |
IRAs and Keogh plan accounts | $0 | 6,084 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $32,133,000 | 264 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $194,318,000 | 2,723 |
Deposits held in domestic offices | $194,318,000 | 2,723 |
Individuals, partnerships, and corporations | $88,320,000 | 4,209 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $490,000 | 5,535 |
Commercial banks and other depository institutions in U.S. | $25,229,000 | 403 |
Banks in foreign countries | $80,279,000 | 15 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,762,000 | 4,801 |
Demand deposits | $20,875,000 | 3,502 |
Nontransaction accounts | $172,556,000 | 2,179 |
Money market deposit accounts (MMDAs) | $121,907,000 | 1,063 |
Other savings deposits (excluding MMDAs) | $6,721,000 | 4,737 |
Total time deposits | $43,928,000 | 3,395 |
Total time and savings deposits | $173,443,000 | 2,495 |
Noninterest-bearing deposits | $9,008,000 | 5,239 |
Interest-bearing deposits | $185,310,000 | 2,344 |
Retail deposits | $184,595,000 | 2,645 |
Estimated insured deposits | $110,888,000 | 3,498 |
IRAs and Keogh plan accounts | $0 | 6,150 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $25,134,000 | 318 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $198,749,000 | 2,682 |
Deposits held in domestic offices | $198,749,000 | 2,682 |
Individuals, partnerships, and corporations | $82,670,000 | 4,387 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $35,906,000 | 291 |
Banks in foreign countries | $80,173,000 | 16 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | $0 | 62 |
Memoranda: | ||
Transaction accounts | $91,583,000 | 1,492 |
Demand deposits | $91,450,000 | 789 |
Nontransaction accounts | $107,166,000 | 3,030 |
Money market deposit accounts (MMDAs) | $46,532,000 | 2,033 |
Other savings deposits (excluding MMDAs) | $6,798,000 | 4,698 |
Total time deposits | $53,836,000 | 3,006 |
Total time and savings deposits | $107,299,000 | 3,491 |
Noninterest-bearing deposits | $28,894,000 | 3,050 |
Interest-bearing deposits | $169,855,000 | 2,519 |
Retail deposits | $189,292,000 | 2,590 |
Estimated insured deposits | $100,877,000 | 3,751 |
IRAs and Keogh plan accounts | $0 | 6,237 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $35,811,000 | 223 |
Noninterest-bearing deposits | $0 | 28 |
Interest-bearing deposits | $0 | 58 |
2014-09-30 | Rank | |
Total deposits | $192,525,000 | 2,743 |
Deposits held in domestic offices | $192,525,000 | 2,743 |
Individuals, partnerships, and corporations | $77,881,000 | 4,539 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $33,464,000 | 306 |
Banks in foreign countries | $81,180,000 | 18 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | $0 | 64 |
Memoranda: | ||
Transaction accounts | $88,883,000 | 1,436 |
Demand deposits | $88,652,000 | 792 |
Nontransaction accounts | $103,642,000 | 3,142 |
Money market deposit accounts (MMDAs) | $44,603,000 | 2,111 |
Other savings deposits (excluding MMDAs) | $6,841,000 | 4,721 |
Total time deposits | $52,198,000 | 3,136 |
Total time and savings deposits | $103,873,000 | 3,590 |
Noninterest-bearing deposits | $25,293,000 | 3,267 |
Interest-bearing deposits | $167,232,000 | 2,557 |
Retail deposits | $181,879,000 | 2,675 |
Estimated insured deposits | $97,652,000 | 3,857 |
IRAs and Keogh plan accounts | $0 | 6,311 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $33,369,000 | 232 |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $0 | 60 |
2014-06-30 | Rank | |
Total deposits | $200,256,000 | 2,672 |
Deposits held in domestic offices | $200,256,000 | 2,671 |
Individuals, partnerships, and corporations | $81,970,000 | 4,468 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $36,147,000 | 295 |
Banks in foreign countries | $82,139,000 | 15 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | $0 | 65 |
Memoranda: | ||
Transaction accounts | $90,157,000 | 1,407 |
Demand deposits | $90,052,000 | 736 |
Nontransaction accounts | $110,099,000 | 3,043 |
Money market deposit accounts (MMDAs) | $47,225,000 | 2,021 |
Other savings deposits (excluding MMDAs) | $6,791,000 | 4,764 |
Total time deposits | $56,083,000 | 3,015 |
Total time and savings deposits | $110,204,000 | 3,483 |
Noninterest-bearing deposits | $26,561,000 | 3,124 |
Interest-bearing deposits | $173,695,000 | 2,488 |
Retail deposits | $189,012,000 | 2,602 |
Estimated insured deposits | $100,453,000 | 3,815 |
IRAs and Keogh plan accounts | $0 | 6,377 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $36,052,000 | 221 |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $0 | 61 |
2014-03-31 | Rank | |
Total deposits | $197,699,000 | 2,718 |
Deposits held in domestic offices | $197,699,000 | 2,718 |
Individuals, partnerships, and corporations | $77,758,000 | 4,665 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $36,395,000 | 275 |
Banks in foreign countries | $83,546,000 | 14 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | $0 | 65 |
Memoranda: | ||
Transaction accounts | $89,633,000 | 1,394 |
Demand deposits | $89,593,000 | 708 |
Nontransaction accounts | $108,066,000 | 3,131 |
Money market deposit accounts (MMDAs) | $43,492,000 | 2,185 |
Other savings deposits (excluding MMDAs) | $7,019,000 | 4,731 |
Total time deposits | $57,554,000 | 2,999 |
Total time and savings deposits | $108,106,000 | 3,578 |
Noninterest-bearing deposits | $27,300,000 | 3,054 |
Interest-bearing deposits | $170,398,000 | 2,557 |
Retail deposits | $185,556,000 | 2,669 |
Estimated insured deposits | $98,722,000 | 3,898 |
IRAs and Keogh plan accounts | $0 | 6,446 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $36,300,000 | 217 |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $0 | 62 |
2013-12-31 | Rank | |
Total deposits | $197,619,000 | 2,700 |
Deposits held in domestic offices | $197,619,000 | 2,700 |
Individuals, partnerships, and corporations | $74,917,000 | 4,763 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $39,325,000 | 249 |
Banks in foreign countries | $83,377,000 | 15 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | $0 | 64 |
Memoranda: | ||
Transaction accounts | $91,212,000 | 1,358 |
Demand deposits | $91,167,000 | 681 |
Nontransaction accounts | $106,407,000 | 3,149 |
Money market deposit accounts (MMDAs) | $41,377,000 | 2,247 |
Other savings deposits (excluding MMDAs) | $7,192,000 | 4,644 |
Total time deposits | $57,839,000 | 3,024 |
Total time and savings deposits | $106,452,000 | 3,609 |
Noninterest-bearing deposits | $29,466,000 | 2,917 |
Interest-bearing deposits | $168,153,000 | 2,569 |
Retail deposits | $186,288,000 | 2,637 |
Estimated insured deposits | $99,269,000 | 3,886 |
IRAs and Keogh plan accounts | $0 | 6,527 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $39,230,000 | 184 |
Noninterest-bearing deposits | $0 | 28 |
Interest-bearing deposits | $0 | 62 |
2013-09-30 | Rank | |
Total deposits | $195,801,000 | 2,726 |
Deposits held in domestic offices | $195,801,000 | 2,725 |
Individuals, partnerships, and corporations | $73,203,000 | 4,845 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $39,325,000 | 246 |
Banks in foreign countries | $83,273,000 | 14 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | $0 | 64 |
Memoranda: | ||
Transaction accounts | $90,167,000 | 1,297 |
Demand deposits | $90,079,000 | 670 |
Nontransaction accounts | $105,634,000 | 3,210 |
Money market deposit accounts (MMDAs) | $38,617,000 | 2,369 |
Other savings deposits (excluding MMDAs) | $7,439,000 | 4,613 |
Total time deposits | $59,578,000 | 3,001 |
Total time and savings deposits | $105,722,000 | 3,651 |
Noninterest-bearing deposits | $26,068,000 | 3,129 |
Interest-bearing deposits | $169,733,000 | 2,553 |
Retail deposits | $183,984,000 | 2,659 |
Estimated insured deposits | $101,257,000 | 3,863 |
IRAs and Keogh plan accounts | $0 | 6,602 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $39,230,000 | 175 |
Noninterest-bearing deposits | $0 | 28 |
Interest-bearing deposits | $0 | 62 |
2013-06-30 | Rank | |
Total deposits | $194,848,000 | 2,740 |
Deposits held in domestic offices | $119,598,000 | 3,904 |
Individuals, partnerships, and corporations | $77,442,000 | 4,709 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $34,754,000 | 286 |
Banks in foreign countries | $7,402,000 | 36 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | $75,250,000 | 52 |
Memoranda: | ||
Transaction accounts | $14,382,000 | 5,684 |
Demand deposits | $14,244,000 | 4,286 |
Nontransaction accounts | $105,216,000 | 3,240 |
Money market deposit accounts (MMDAs) | $42,656,000 | 2,190 |
Other savings deposits (excluding MMDAs) | $7,641,000 | 4,539 |
Total time deposits | $54,919,000 | 3,266 |
Total time and savings deposits | $105,354,000 | 3,682 |
Noninterest-bearing deposits | $31,927,000 | 2,642 |
Interest-bearing deposits | $87,671,000 | 4,172 |
Retail deposits | $108,282,000 | 3,942 |
Estimated insured deposits | $95,969,000 | 4,039 |
IRAs and Keogh plan accounts | $0 | 6,651 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $34,659,000 | 214 |
Noninterest-bearing deposits | $0 | 28 |
Interest-bearing deposits | $75,250,000 | 50 |
2013-03-31 | Rank | |
Total deposits | $186,232,000 | 2,877 |
Deposits held in domestic offices | $111,207,000 | 4,148 |
Individuals, partnerships, and corporations | $77,191,000 | 4,791 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $24,746,000 | 402 |
Banks in foreign countries | $9,270,000 | 30 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | $75,025,000 | 54 |
Memoranda: | ||
Transaction accounts | $17,152,000 | 5,441 |
Demand deposits | $16,989,000 | 3,840 |
Nontransaction accounts | $94,055,000 | 3,562 |
Money market deposit accounts (MMDAs) | $40,600,000 | 2,310 |
Other savings deposits (excluding MMDAs) | $8,237,000 | 4,403 |
Total time deposits | $45,218,000 | 3,824 |
Total time and savings deposits | $94,218,000 | 4,051 |
Noninterest-bearing deposits | $35,048,000 | 2,440 |
Interest-bearing deposits | $76,159,000 | 4,603 |
Retail deposits | $99,652,000 | 4,241 |
Estimated insured deposits | $87,981,000 | 4,337 |
IRAs and Keogh plan accounts | $0 | 6,720 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $24,651,000 | 303 |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $75,025,000 | 52 |
2012-12-31 | Rank | |
Total deposits | $208,394,000 | 2,620 |
Deposits held in domestic offices | $131,893,000 | 3,712 |
Individuals, partnerships, and corporations | $122,564,000 | 3,637 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $95,000 | 3,028 |
Banks in foreign countries | $9,234,000 | 36 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | $76,501,000 | 54 |
Memoranda: | ||
Transaction accounts | $17,036,000 | 5,484 |
Demand deposits | $16,325,000 | 4,047 |
Nontransaction accounts | $114,857,000 | 3,075 |
Money market deposit accounts (MMDAs) | $77,298,000 | 1,428 |
Other savings deposits (excluding MMDAs) | $16,415,000 | 2,998 |
Total time deposits | $21,145,000 | 5,625 |
Total time and savings deposits | $115,568,000 | 3,519 |
Noninterest-bearing deposits | $50,820,000 | 1,792 |
Interest-bearing deposits | $81,073,000 | 4,419 |
Retail deposits | $121,400,000 | 3,699 |
Estimated insured deposits | $115,001,000 | 3,732 |
IRAs and Keogh plan accounts | $0 | 6,777 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $76,501,000 | 52 |
2012-09-30 | Rank | |
Total deposits | $211,091,000 | 2,553 |
Deposits held in domestic offices | $131,316,000 | 3,722 |
Individuals, partnerships, and corporations | $124,064,000 | 3,601 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $95,000 | 3,062 |
Banks in foreign countries | $7,157,000 | 36 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | $79,775,000 | 55 |
Memoranda: | ||
Transaction accounts | $13,450,000 | 5,843 |
Demand deposits | $13,327,000 | 4,412 |
Nontransaction accounts | $117,866,000 | 3,066 |
Money market deposit accounts (MMDAs) | $78,827,000 | 1,416 |
Other savings deposits (excluding MMDAs) | $17,050,000 | 2,911 |
Total time deposits | $21,989,000 | 5,667 |
Total time and savings deposits | $117,989,000 | 3,476 |
Noninterest-bearing deposits | $47,601,000 | 1,811 |
Interest-bearing deposits | $83,715,000 | 4,360 |
Retail deposits | $119,980,000 | 3,725 |
Estimated insured deposits | $113,287,000 | 3,760 |
IRAs and Keogh plan accounts | $0 | 6,864 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | $0 | 30 |
Interest-bearing deposits | $79,775,000 | 53 |
2012-06-30 | Rank | |
Total deposits | $218,642,000 | 2,472 |
Deposits held in domestic offices | $139,767,000 | 3,571 |
Individuals, partnerships, and corporations | $130,495,000 | 3,486 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $95,000 | 3,091 |
Banks in foreign countries | $9,177,000 | 30 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | $78,875,000 | 57 |
Memoranda: | ||
Transaction accounts | $11,117,000 | 6,165 |
Demand deposits | $10,963,000 | 4,903 |
Nontransaction accounts | $128,650,000 | 2,879 |
Money market deposit accounts (MMDAs) | $86,053,000 | 1,312 |
Other savings deposits (excluding MMDAs) | $17,689,000 | 2,837 |
Total time deposits | $24,908,000 | 5,471 |
Total time and savings deposits | $128,804,000 | 3,297 |
Noninterest-bearing deposits | $49,208,000 | 1,711 |
Interest-bearing deposits | $90,558,000 | 4,183 |
Retail deposits | $125,275,000 | 3,603 |
Estimated insured deposits | $118,349,000 | 3,667 |
IRAs and Keogh plan accounts | $0 | 6,923 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | $0 | 32 |
Interest-bearing deposits | $78,875,000 | 54 |
2012-03-31 | Rank | |
Total deposits | $225,980,000 | 2,418 |
Deposits held in domestic offices | $145,255,000 | 3,514 |
Individuals, partnerships, and corporations | $134,849,000 | 3,433 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $95,000 | 3,119 |
Banks in foreign countries | $10,311,000 | 31 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | $80,725,000 | 57 |
Memoranda: | ||
Transaction accounts | $12,205,000 | 6,083 |
Demand deposits | $12,032,000 | 4,683 |
Nontransaction accounts | $133,050,000 | 2,847 |
Money market deposit accounts (MMDAs) | $92,755,000 | 1,236 |
Other savings deposits (excluding MMDAs) | $18,115,000 | 2,791 |
Total time deposits | $22,181,000 | 5,804 |
Total time and savings deposits | $133,223,000 | 3,260 |
Noninterest-bearing deposits | $57,891,000 | 1,420 |
Interest-bearing deposits | $87,364,000 | 4,362 |
Retail deposits | $128,883,000 | 3,580 |
Estimated insured deposits | $121,309,000 | 3,654 |
IRAs and Keogh plan accounts | $0 | 6,985 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | $0 | 31 |
Interest-bearing deposits | $80,725,000 | 54 |
2011-12-31 | Rank | |
Total deposits | $218,047,000 | 2,466 |
Deposits held in domestic offices | $139,197,000 | 3,584 |
Individuals, partnerships, and corporations | $130,517,000 | 3,487 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $95,000 | 2,928 |
Banks in foreign countries | $8,585,000 | 27 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | $78,850,000 | 58 |
Memoranda: | ||
Transaction accounts | $8,894,000 | 6,517 |
Demand deposits | $8,748,000 | 5,392 |
Nontransaction accounts | $130,303,000 | 2,884 |
Money market deposit accounts (MMDAs) | $91,403,000 | 1,230 |
Other savings deposits (excluding MMDAs) | $18,649,000 | 2,643 |
Total time deposits | $20,251,000 | 6,014 |
Total time and savings deposits | $130,449,000 | 3,258 |
Noninterest-bearing deposits | $53,505,000 | 1,472 |
Interest-bearing deposits | $85,692,000 | 4,384 |
Retail deposits | $124,435,000 | 3,618 |
Estimated insured deposits | $116,200,000 | 3,732 |
IRAs and Keogh plan accounts | $0 | 7,019 |
Brokered deposits | $242,000 | 2,888 |
Fully insured brokered deposits | $242,000 | 2,746 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | $0 | 31 |
Interest-bearing deposits | $78,850,000 | 54 |
2011-09-30 | Rank | |
Total deposits | $199,428,000 | 2,672 |
Deposits held in domestic offices | $128,478,000 | 3,783 |
Individuals, partnerships, and corporations | $121,005,000 | 3,687 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $95,000 | 2,931 |
Banks in foreign countries | $7,378,000 | 31 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | $70,950,000 | 63 |
Memoranda: | ||
Transaction accounts | $10,926,000 | 6,207 |
Demand deposits | $10,752,000 | 4,791 |
Nontransaction accounts | $117,552,000 | 3,135 |
Money market deposit accounts (MMDAs) | $79,531,000 | 1,368 |
Other savings deposits (excluding MMDAs) | $19,880,000 | 2,523 |
Total time deposits | $18,141,000 | 6,279 |
Total time and savings deposits | $117,726,000 | 3,514 |
Noninterest-bearing deposits | $50,779,000 | 1,490 |
Interest-bearing deposits | $77,699,000 | 4,646 |
Retail deposits | $64,388,000 | 5,379 |
Estimated insured deposits | $112,668,000 | 3,807 |
IRAs and Keogh plan accounts | $0 | 7,095 |
Brokered deposits | $68,788,000 | 367 |
Fully insured brokered deposits | $50,582,000 | 433 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | $0 | 33 |
Interest-bearing deposits | $70,950,000 | 61 |
2011-06-30 | Rank | |
Total deposits | $203,989,000 | 2,624 |
Deposits held in domestic offices | $133,089,000 | 3,683 |
Individuals, partnerships, and corporations | $125,593,000 | 3,597 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $95,000 | 3,002 |
Banks in foreign countries | $7,401,000 | 27 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | $70,900,000 | 69 |
Memoranda: | ||
Transaction accounts | $10,654,000 | 6,264 |
Demand deposits | $10,466,000 | 4,767 |
Nontransaction accounts | $122,435,000 | 3,070 |
Money market deposit accounts (MMDAs) | $83,946,000 | 1,310 |
Other savings deposits (excluding MMDAs) | $20,954,000 | 2,425 |
Total time deposits | $17,535,000 | 6,405 |
Total time and savings deposits | $122,623,000 | 3,433 |
Noninterest-bearing deposits | $53,364,000 | 1,384 |
Interest-bearing deposits | $79,725,000 | 4,622 |
Retail deposits | $66,174,000 | 5,337 |
Estimated insured deposits | $117,725,000 | 3,723 |
IRAs and Keogh plan accounts | $0 | 7,164 |
Brokered deposits | $75,848,000 | 361 |
Fully insured brokered deposits | $54,477,000 | 447 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | $0 | 31 |
Interest-bearing deposits | $70,900,000 | 67 |
2011-03-31 | Rank | |
Total deposits | $214,237,000 | 2,534 |
Deposits held in domestic offices | $142,962,000 | 3,537 |
Individuals, partnerships, and corporations | $135,505,000 | 3,412 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $95,000 | 3,005 |
Banks in foreign countries | $7,362,000 | 25 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | $71,275,000 | 68 |
Memoranda: | ||
Transaction accounts | $12,259,000 | 6,055 |
Demand deposits | $12,070,000 | 4,365 |
Nontransaction accounts | $130,703,000 | 2,973 |
Money market deposit accounts (MMDAs) | $90,967,000 | 1,234 |
Other savings deposits (excluding MMDAs) | $22,355,000 | 2,329 |
Total time deposits | $17,381,000 | 6,482 |
Total time and savings deposits | $130,892,000 | 3,316 |
Noninterest-bearing deposits | $61,460,000 | 1,182 |
Interest-bearing deposits | $81,502,000 | 4,634 |
Retail deposits | $68,950,000 | 5,279 |
Estimated insured deposits | $126,535,000 | 3,536 |
IRAs and Keogh plan accounts | $0 | 7,224 |
Brokered deposits | $84,776,000 | 342 |
Fully insured brokered deposits | $61,731,000 | 430 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | $0 | 30 |
Interest-bearing deposits | $71,275,000 | 67 |
2010-12-31 | Rank | |
Total deposits | $213,471,000 | 2,533 |
Deposits held in domestic offices | $142,796,000 | 3,542 |
Individuals, partnerships, and corporations | $134,209,000 | 3,433 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $95,000 | 3,019 |
Banks in foreign countries | $8,492,000 | 27 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | $70,675,000 | 67 |
Memoranda: | ||
Transaction accounts | $10,140,000 | 6,395 |
Demand deposits | $9,940,000 | 4,903 |
Nontransaction accounts | $132,656,000 | 2,943 |
Money market deposit accounts (MMDAs) | $87,936,000 | 1,236 |
Other savings deposits (excluding MMDAs) | $23,706,000 | 2,205 |
Total time deposits | $21,014,000 | 6,266 |
Total time and savings deposits | $132,856,000 | 3,296 |
Noninterest-bearing deposits | $56,847,000 | 1,234 |
Interest-bearing deposits | $85,949,000 | 4,499 |
Retail deposits | $66,798,000 | 5,380 |
Estimated insured deposits | $120,838,000 | 3,642 |
IRAs and Keogh plan accounts | $0 | 7,295 |
Brokered deposits | $84,487,000 | 354 |
Fully insured brokered deposits | $61,860,000 | 438 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 31 |
Interest-bearing deposits | $70,675,000 | 66 |
2010-09-30 | Rank | |
Total deposits | $284,260,000 | 1,935 |
Deposits held in domestic offices | $153,785,000 | 3,368 |
Individuals, partnerships, and corporations | $144,975,000 | 3,243 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $95,000 | 3,045 |
Banks in foreign countries | $8,715,000 | 26 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | $130,475,000 | 63 |
Memoranda: | ||
Transaction accounts | $10,822,000 | 6,263 |
Demand deposits | $10,557,000 | 4,655 |
Nontransaction accounts | $142,963,000 | 2,858 |
Money market deposit accounts (MMDAs) | $89,390,000 | 1,236 |
Other savings deposits (excluding MMDAs) | $24,487,000 | 2,172 |
Total time deposits | $29,086,000 | 5,690 |
Total time and savings deposits | $143,228,000 | 3,150 |
Noninterest-bearing deposits | $61,672,000 | 1,121 |
Interest-bearing deposits | $92,113,000 | 4,346 |
Retail deposits | $42,244,000 | 6,423 |
Estimated insured deposits | $130,795,000 | 3,366 |
IRAs and Keogh plan accounts | $0 | 7,391 |
Brokered deposits | $125,303,000 | 263 |
Fully insured brokered deposits | $95,230,000 | 320 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 30 |
Interest-bearing deposits | $130,475,000 | 60 |
2010-06-30 | Rank | |
Total deposits | $324,441,000 | 1,708 |
Deposits held in domestic offices | $163,191,000 | 3,216 |
Individuals, partnerships, and corporations | $154,545,000 | 3,093 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $95,000 | 3,059 |
Banks in foreign countries | $8,551,000 | 29 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | $161,250,000 | 55 |
Memoranda: | ||
Transaction accounts | $12,315,000 | 5,988 |
Demand deposits | $12,032,000 | 4,203 |
Nontransaction accounts | $150,876,000 | 2,765 |
Money market deposit accounts (MMDAs) | $89,313,000 | 1,229 |
Other savings deposits (excluding MMDAs) | $24,971,000 | 2,149 |
Total time deposits | $36,592,000 | 5,200 |
Total time and savings deposits | $151,159,000 | 3,049 |
Noninterest-bearing deposits | $63,288,000 | 1,058 |
Interest-bearing deposits | $99,903,000 | 4,133 |
Retail deposits | $143,823,000 | 3,223 |
Estimated insured deposits | $138,759,000 | 3,227 |
IRAs and Keogh plan accounts | $0 | 7,457 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 30 |
Interest-bearing deposits | $161,250,000 | 51 |
2010-03-31 | Rank | |
Total deposits | $346,324,000 | 1,655 |
Deposits held in domestic offices | $182,849,000 | 2,980 |
Individuals, partnerships, and corporations | $173,002,000 | 2,845 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $95,000 | 3,101 |
Banks in foreign countries | $9,752,000 | 29 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | $163,475,000 | 54 |
Memoranda: | ||
Transaction accounts | $9,419,000 | 6,596 |
Demand deposits | $9,179,000 | 5,005 |
Nontransaction accounts | $173,430,000 | 2,506 |
Money market deposit accounts (MMDAs) | $106,853,000 | 1,083 |
Other savings deposits (excluding MMDAs) | $26,639,000 | 2,061 |
Total time deposits | $39,938,000 | 5,068 |
Total time and savings deposits | $173,670,000 | 2,759 |
Noninterest-bearing deposits | $75,989,000 | 862 |
Interest-bearing deposits | $106,860,000 | 4,002 |
Retail deposits | $161,355,000 | 2,961 |
Estimated insured deposits | $149,802,000 | 3,075 |
IRAs and Keogh plan accounts | $0 | 7,554 |
Brokered deposits | $28,000 | 3,563 |
Fully insured brokered deposits | $28,000 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $163,475,000 | 53 |
2009-12-31 | Rank | |
Total deposits | $352,366,000 | 1,626 |
Deposits held in domestic offices | $179,991,000 | 3,004 |
Individuals, partnerships, and corporations | $170,301,000 | 2,892 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $95,000 | 3,076 |
Banks in foreign countries | $9,595,000 | 33 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | $172,375,000 | 56 |
Memoranda: | ||
Transaction accounts | $14,043,000 | 5,814 |
Demand deposits | $13,518,000 | 3,956 |
Nontransaction accounts | $165,948,000 | 2,581 |
Money market deposit accounts (MMDAs) | $96,888,000 | 1,161 |
Other savings deposits (excluding MMDAs) | $27,808,000 | 1,984 |
Total time deposits | $41,252,000 | 4,997 |
Total time and savings deposits | $166,473,000 | 2,852 |
Noninterest-bearing deposits | $71,481,000 | 931 |
Interest-bearing deposits | $108,510,000 | 3,946 |
Retail deposits | $148,311,000 | 2,857 |
Estimated insured deposits | $153,176,000 | 3,015 |
IRAs and Keogh plan accounts | $0 | 7,607 |
Brokered deposits | $280,000 | 3,487 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $172,375,000 | 55 |
2009-09-30 | Rank | |
Total deposits | $348,636,000 | 1,638 |
Deposits held in domestic offices | $195,161,000 | 2,788 |
Individuals, partnerships, and corporations | $182,427,000 | 2,695 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $467,000 | 2,311 |
Banks in foreign countries | $12,267,000 | 26 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | $153,475,000 | 56 |
Memoranda: | ||
Transaction accounts | $15,083,000 | 5,449 |
Demand deposits | $14,599,000 | 3,519 |
Nontransaction accounts | $180,078,000 | 2,443 |
Money market deposit accounts (MMDAs) | $105,052,000 | 1,065 |
Other savings deposits (excluding MMDAs) | $28,974,000 | 1,927 |
Total time deposits | $46,052,000 | 4,744 |
Total time and savings deposits | $180,562,000 | 2,638 |
Noninterest-bearing deposits | $76,509,000 | 833 |
Interest-bearing deposits | $118,652,000 | 3,711 |
Retail deposits | $159,522,000 | 2,656 |
Estimated insured deposits | $163,080,000 | 2,836 |
IRAs and Keogh plan accounts | $0 | 7,691 |
Brokered deposits | $280,000 | 3,577 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 30 |
Interest-bearing deposits | $153,475,000 | 55 |
2009-06-30 | Rank | |
Total deposits | $461,912,000 | 1,220 |
Deposits held in domestic offices | $207,787,000 | 2,600 |
Individuals, partnerships, and corporations | $196,345,000 | 2,507 |
U.S. Government | $2,000 | 2,931 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $578,000 | 2,191 |
Banks in foreign countries | $10,862,000 | 27 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | $254,125,000 | 56 |
Memoranda: | ||
Transaction accounts | $15,459,000 | 5,459 |
Demand deposits | $15,048,000 | 3,472 |
Nontransaction accounts | $192,328,000 | 2,309 |
Money market deposit accounts (MMDAs) | $114,272,000 | 970 |
Other savings deposits (excluding MMDAs) | $31,079,000 | 1,864 |
Total time deposits | $46,977,000 | 4,726 |
Total time and savings deposits | $192,739,000 | 2,476 |
Noninterest-bearing deposits | $86,343,000 | 721 |
Interest-bearing deposits | $121,444,000 | 3,633 |
Retail deposits | $171,544,000 | 2,482 |
Estimated insured deposits | $139,625,000 | 2,854 |
IRAs and Keogh plan accounts | $0 | 7,771 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $254,125,000 | 55 |
2009-03-31 | Rank | |
Total deposits | $427,302,000 | 1,328 |
Deposits held in domestic offices | $222,563,000 | 2,430 |
Individuals, partnerships, and corporations | $211,294,000 | 2,343 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $331,000 | 2,486 |
Banks in foreign countries | $10,938,000 | 29 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | $204,739,000 | 58 |
Memoranda: | ||
Transaction accounts | $15,937,000 | 5,381 |
Demand deposits | $15,249,000 | 3,425 |
Nontransaction accounts | $206,626,000 | 2,198 |
Money market deposit accounts (MMDAs) | $128,725,000 | 872 |
Other savings deposits (excluding MMDAs) | $31,575,000 | 1,828 |
Total time deposits | $46,326,000 | 4,781 |
Total time and savings deposits | $207,314,000 | 2,330 |
Noninterest-bearing deposits | $101,720,000 | 612 |
Interest-bearing deposits | $120,843,000 | 3,642 |
Retail deposits | $187,078,000 | 2,283 |
Estimated insured deposits | $144,672,000 | 2,752 |
IRAs and Keogh plan accounts | $0 | 7,804 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 28 |
Interest-bearing deposits | $204,739,000 | 57 |
2008-12-31 | Rank | |
Total deposits | $401,634,000 | 1,370 |
Deposits held in domestic offices | $220,120,000 | 2,407 |
Individuals, partnerships, and corporations | $218,697,000 | 2,228 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $550,000 | 2,111 |
Banks in foreign countries | $873,000 | 68 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | $181,514,000 | 60 |
Memoranda: | ||
Transaction accounts | $17,338,000 | 5,155 |
Demand deposits | $16,578,000 | 3,234 |
Nontransaction accounts | $202,782,000 | 2,193 |
Money market deposit accounts (MMDAs) | $127,784,000 | 860 |
Other savings deposits (excluding MMDAs) | $32,902,000 | 1,746 |
Total time deposits | $42,096,000 | 4,995 |
Total time and savings deposits | $203,542,000 | 2,330 |
Noninterest-bearing deposits | $97,670,000 | 619 |
Interest-bearing deposits | $122,450,000 | 3,551 |
Retail deposits | $188,336,000 | 2,248 |
Estimated insured deposits | $148,463,000 | 2,635 |
IRAs and Keogh plan accounts | $0 | 7,844 |
Brokered deposits | $85,000 | 3,761 |
Fully insured brokered deposits | $85,000 | 3,600 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $181,514,000 | 59 |
2008-09-30 | Rank | |
Total deposits | $471,446,000 | 1,119 |
Deposits held in domestic offices | $210,482,000 | 2,477 |
Individuals, partnerships, and corporations | $209,193,000 | 2,300 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $1,289,000 | 68 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | $260,964,000 | 55 |
Memoranda: | ||
Transaction accounts | $19,099,000 | 4,738 |
Demand deposits | $17,417,000 | 3,000 |
Nontransaction accounts | $191,383,000 | 2,280 |
Money market deposit accounts (MMDAs) | $129,435,000 | 875 |
Other savings deposits (excluding MMDAs) | $33,064,000 | 1,751 |
Total time deposits | $28,883,000 | 5,921 |
Total time and savings deposits | $193,065,000 | 2,406 |
Noninterest-bearing deposits | $97,582,000 | 594 |
Interest-bearing deposits | $112,900,000 | 3,722 |
Retail deposits | $192,349,000 | 2,193 |
Estimated insured deposits | $147,029,000 | 2,641 |
IRAs and Keogh plan accounts | $0 | 7,899 |
Brokered deposits | $85,000 | 3,582 |
Fully insured brokered deposits | $85,000 | 3,433 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 30 |
Interest-bearing deposits | $260,964,000 | 54 |
2008-06-30 | Rank | |
Total deposits | $471,484,000 | 1,105 |
Deposits held in domestic offices | $215,044,000 | 2,424 |
Individuals, partnerships, and corporations | $214,147,000 | 2,241 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $897,000 | 73 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | $256,440,000 | 58 |
Memoranda: | ||
Transaction accounts | $15,962,000 | 5,375 |
Demand deposits | $14,987,000 | 3,584 |
Nontransaction accounts | $199,082,000 | 2,200 |
Money market deposit accounts (MMDAs) | $139,509,000 | 828 |
Other savings deposits (excluding MMDAs) | $35,255,000 | 1,716 |
Total time deposits | $24,318,000 | 6,334 |
Total time and savings deposits | $200,057,000 | 2,315 |
Noninterest-bearing deposits | $102,706,000 | 590 |
Interest-bearing deposits | $112,338,000 | 3,716 |
Retail deposits | $201,425,000 | 2,087 |
Estimated insured deposits | $153,026,000 | 2,526 |
IRAs and Keogh plan accounts | $0 | 7,921 |
Brokered deposits | $85,000 | 3,385 |
Fully insured brokered deposits | $85,000 | 3,209 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 31 |
Interest-bearing deposits | $256,440,000 | 56 |
2008-03-31 | Rank | |
Total deposits | $454,654,000 | 1,149 |
Deposits held in domestic offices | $224,247,000 | 2,333 |
Individuals, partnerships, and corporations | $223,599,000 | 2,171 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $26,000 | 3,016 |
Banks in foreign countries | $622,000 | 81 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | $230,407,000 | 62 |
Memoranda: | ||
Transaction accounts | $19,437,000 | 4,758 |
Demand deposits | $18,158,000 | 2,913 |
Nontransaction accounts | $204,810,000 | 2,149 |
Money market deposit accounts (MMDAs) | $141,696,000 | 818 |
Other savings deposits (excluding MMDAs) | $37,256,000 | 1,637 |
Total time deposits | $25,858,000 | 6,244 |
Total time and savings deposits | $206,089,000 | 2,265 |
Noninterest-bearing deposits | $111,505,000 | 532 |
Interest-bearing deposits | $112,742,000 | 3,724 |
Retail deposits | $209,885,000 | 1,997 |
Estimated insured deposits | $160,953,000 | 2,383 |
IRAs and Keogh plan accounts | $0 | 7,966 |
Brokered deposits | $85,000 | 3,331 |
Fully insured brokered deposits | $85,000 | 3,147 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 31 |
Interest-bearing deposits | $230,407,000 | 59 |
2007-12-31 | Rank | |
Total deposits | $335,987,000 | 1,606 |
Deposits held in domestic offices | $233,427,000 | 2,219 |
Individuals, partnerships, and corporations | $232,698,000 | 2,084 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $26,000 | 2,931 |
Banks in foreign countries | $703,000 | 77 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | $102,560,000 | 67 |
Memoranda: | ||
Transaction accounts | $21,652,000 | 4,428 |
Demand deposits | $19,431,000 | 2,790 |
Nontransaction accounts | $211,775,000 | 2,062 |
Money market deposit accounts (MMDAs) | $144,110,000 | 804 |
Other savings deposits (excluding MMDAs) | $38,777,000 | 1,620 |
Total time deposits | $28,888,000 | 5,930 |
Total time and savings deposits | $213,996,000 | 2,175 |
Noninterest-bearing deposits | $107,703,000 | 579 |
Interest-bearing deposits | $125,724,000 | 3,388 |
Retail deposits | $216,283,000 | 1,944 |
Estimated insured deposits | $170,381,000 | 2,201 |
IRAs and Keogh plan accounts | $0 | 7,992 |
Brokered deposits | $85,000 | 3,298 |
Fully insured brokered deposits | $85,000 | 3,113 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 31 |
Interest-bearing deposits | $102,560,000 | 64 |
2007-09-30 | Rank | |
Total deposits | $324,126,000 | 1,636 |
Deposits held in domestic offices | $239,394,000 | 2,164 |
Individuals, partnerships, and corporations | $238,627,000 | 2,032 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $118,000 | 2,393 |
Banks in foreign countries | $649,000 | 75 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | $84,732,000 | 69 |
Memoranda: | ||
Transaction accounts | $22,027,000 | 4,239 |
Demand deposits | $20,044,000 | 2,604 |
Nontransaction accounts | $217,367,000 | 2,013 |
Money market deposit accounts (MMDAs) | $145,931,000 | 795 |
Other savings deposits (excluding MMDAs) | $39,663,000 | 1,588 |
Total time deposits | $31,773,000 | 5,699 |
Total time and savings deposits | $219,350,000 | 2,112 |
Noninterest-bearing deposits | $111,501,000 | 544 |
Interest-bearing deposits | $127,893,000 | 3,322 |
Retail deposits | $219,487,000 | 1,884 |
Estimated insured deposits | $173,608,000 | 2,167 |
IRAs and Keogh plan accounts | $0 | 8,020 |
Brokered deposits | $171,000 | 3,227 |
Fully insured brokered deposits | $171,000 | 3,014 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 30 |
Interest-bearing deposits | $84,732,000 | 67 |
2007-06-30 | Rank | |
Total deposits | $312,471,000 | 1,720 |
Deposits held in domestic offices | $255,763,000 | 2,070 |
Individuals, partnerships, and corporations | $254,999,000 | 1,942 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $138,000 | 2,380 |
Banks in foreign countries | $626,000 | 71 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | $56,708,000 | 72 |
Memoranda: | ||
Transaction accounts | $22,783,000 | 4,285 |
Demand deposits | $21,231,000 | 2,600 |
Nontransaction accounts | $232,980,000 | 1,909 |
Money market deposit accounts (MMDAs) | $159,198,000 | 755 |
Other savings deposits (excluding MMDAs) | $42,019,000 | 1,556 |
Total time deposits | $31,763,000 | 5,671 |
Total time and savings deposits | $234,532,000 | 2,018 |
Noninterest-bearing deposits | $122,041,000 | 526 |
Interest-bearing deposits | $133,722,000 | 3,185 |
Retail deposits | $236,706,000 | 1,801 |
Estimated insured deposits | $182,850,000 | 2,094 |
IRAs and Keogh plan accounts | $0 | 8,075 |
Brokered deposits | $256,000 | 3,175 |
Fully insured brokered deposits | $256,000 | 2,942 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 31 |
Interest-bearing deposits | $56,708,000 | 71 |
2007-03-31 | Rank | |
Total deposits | $322,025,000 | 1,676 |
Deposits held in domestic offices | $271,093,000 | 1,965 |
Individuals, partnerships, and corporations | $270,430,000 | 1,839 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $102,000 | 2,491 |
Banks in foreign countries | $561,000 | 76 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | $50,932,000 | 72 |
Memoranda: | ||
Transaction accounts | $22,768,000 | 4,388 |
Demand deposits | $21,272,000 | 2,615 |
Nontransaction accounts | $248,325,000 | 1,802 |
Money market deposit accounts (MMDAs) | $172,065,000 | 696 |
Other savings deposits (excluding MMDAs) | $44,742,000 | 1,483 |
Total time deposits | $31,518,000 | 5,682 |
Total time and savings deposits | $249,821,000 | 1,901 |
Noninterest-bearing deposits | $132,965,000 | 492 |
Interest-bearing deposits | $138,128,000 | 3,101 |
Retail deposits | $253,238,000 | 1,678 |
Estimated insured deposits | $192,760,000 | 1,987 |
IRAs and Keogh plan accounts | $0 | 8,116 |
Brokered deposits | $256,000 | 3,170 |
Fully insured brokered deposits | $256,000 | 2,935 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $50,932,000 | 71 |
2006-12-31 | Rank | |
Total deposits | $306,683,000 | 1,716 |
Deposits held in domestic offices | $249,425,000 | 2,111 |
Individuals, partnerships, and corporations | $248,382,000 | 1,962 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $138,000 | 2,421 |
Banks in foreign countries | $905,000 | 70 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | $57,258,000 | 71 |
Memoranda: | ||
Transaction accounts | $99,872,000 | 666 |
Demand deposits | $80,493,000 | 510 |
Nontransaction accounts | $149,553,000 | 2,641 |
Money market deposit accounts (MMDAs) | $73,999,000 | 1,289 |
Other savings deposits (excluding MMDAs) | $43,273,000 | 1,481 |
Total time deposits | $32,282,000 | 5,559 |
Total time and savings deposits | $168,932,000 | 2,612 |
Noninterest-bearing deposits | $112,396,000 | 584 |
Interest-bearing deposits | $137,029,000 | 3,089 |
Retail deposits | $230,889,000 | 1,737 |
Estimated insured deposits | $183,239,000 | 2,044 |
IRAs and Keogh plan accounts | $0 | 8,142 |
Brokered deposits | $256,000 | 3,168 |
Fully insured brokered deposits | $256,000 | 2,897 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 27 |
Interest-bearing deposits | $57,258,000 | 70 |
2006-09-30 | Rank | |
Total deposits | $294,602,000 | 1,779 |
Deposits held in domestic offices | $262,373,000 | 1,968 |
Individuals, partnerships, and corporations | $260,637,000 | 1,849 |
U.S. Government | $2,000 | 3,590 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $142,000 | 2,427 |
Banks in foreign countries | $1,592,000 | 62 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | $32,229,000 | 77 |
Memoranda: | ||
Transaction accounts | $105,617,000 | 604 |
Demand deposits | $83,186,000 | 490 |
Nontransaction accounts | $156,756,000 | 2,517 |
Money market deposit accounts (MMDAs) | $78,813,000 | 1,214 |
Other savings deposits (excluding MMDAs) | $45,642,000 | 1,423 |
Total time deposits | $32,301,000 | 5,516 |
Total time and savings deposits | $179,187,000 | 2,455 |
Noninterest-bearing deposits | $118,167,000 | 562 |
Interest-bearing deposits | $144,206,000 | 2,901 |
Retail deposits | $245,106,000 | 1,605 |
Estimated insured deposits | $185,662,000 | 2,008 |
IRAs and Keogh plan accounts | $0 | 8,194 |
Brokered deposits | $435,000 | 3,084 |
Fully insured brokered deposits | $435,000 | 2,783 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 28 |
Interest-bearing deposits | $32,229,000 | 76 |
2006-06-30 | Rank | |
Total deposits | $308,596,000 | 1,675 |
Deposits held in domestic offices | $291,158,000 | 1,773 |
Individuals, partnerships, and corporations | $290,013,000 | 1,666 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $68,000 | 2,815 |
Banks in foreign countries | $1,077,000 | 72 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | $17,438,000 | 83 |
Memoranda: | ||
Transaction accounts | $112,445,000 | 620 |
Demand deposits | $88,683,000 | 514 |
Nontransaction accounts | $178,713,000 | 2,212 |
Money market deposit accounts (MMDAs) | $94,069,000 | 1,080 |
Other savings deposits (excluding MMDAs) | $51,703,000 | 1,329 |
Total time deposits | $32,941,000 | 5,391 |
Total time and savings deposits | $202,475,000 | 2,179 |
Noninterest-bearing deposits | $134,869,000 | 508 |
Interest-bearing deposits | $156,289,000 | 2,707 |
Retail deposits | $273,796,000 | 1,451 |
Estimated insured deposits | $196,357,000 | 1,876 |
IRAs and Keogh plan accounts | $0 | 8,247 |
Brokered deposits | $630,000 | 2,868 |
Fully insured brokered deposits | $630,000 | 2,566 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 28 |
Interest-bearing deposits | $17,438,000 | 82 |
2006-03-31 | Rank | |
Total deposits | $319,016,000 | 1,602 |
Deposits held in domestic offices | $290,226,000 | 1,758 |
Individuals, partnerships, and corporations | $289,000,000 | 1,643 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $179,000 | 2,352 |
Banks in foreign countries | $1,047,000 | 71 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | $28,790,000 | 76 |
Memoranda: | ||
Transaction accounts | $114,310,000 | 651 |
Demand deposits | $92,684,000 | 494 |
Nontransaction accounts | $175,916,000 | 2,213 |
Money market deposit accounts (MMDAs) | $87,319,000 | 1,113 |
Other savings deposits (excluding MMDAs) | $50,043,000 | 1,340 |
Total time deposits | $38,554,000 | 4,829 |
Total time and savings deposits | $197,542,000 | 2,208 |
Noninterest-bearing deposits | $132,187,000 | 515 |
Interest-bearing deposits | $158,039,000 | 2,652 |
Retail deposits | $267,183,000 | 1,470 |
Estimated insured deposits | $196,037,000 | 1,861 |
IRAs and Keogh plan accounts | $0 | 8,259 |
Brokered deposits | $630,000 | 2,687 |
Fully insured brokered deposits | $630,000 | 2,407 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $28,790,000 | 75 |
2005-12-31 | Rank | |
Total deposits | $323,704,000 | 1,545 |
Deposits held in domestic offices | $267,697,000 | 1,870 |
Individuals, partnerships, and corporations | $266,367,000 | 1,750 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $182,000 | 2,324 |
Banks in foreign countries | $1,148,000 | 69 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | $56,007,000 | 71 |
Memoranda: | ||
Transaction accounts | $96,609,000 | 850 |
Demand deposits | $74,983,000 | 644 |
Nontransaction accounts | $171,088,000 | 2,206 |
Money market deposit accounts (MMDAs) | $84,314,000 | 1,124 |
Other savings deposits (excluding MMDAs) | $48,110,000 | 1,368 |
Total time deposits | $38,664,000 | 4,761 |
Total time and savings deposits | $192,714,000 | 2,223 |
Noninterest-bearing deposits | $110,624,000 | 626 |
Interest-bearing deposits | $157,073,000 | 2,645 |
Retail deposits | $244,260,000 | 1,595 |
Estimated insured deposits | $188,169,000 | 1,956 |
IRAs and Keogh plan accounts | $0 | 8,299 |
Brokered deposits | $735,000 | 2,567 |
Fully insured brokered deposits | $735,000 | 2,268 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $56,007,000 | 71 |
2005-09-30 | Rank | |
Total deposits | $322,321,000 | 1,511 |
Deposits held in domestic offices | $278,716,000 | 1,758 |
Individuals, partnerships, and corporations | $268,117,000 | 1,697 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $133,000 | 2,456 |
Banks in foreign countries | $10,466,000 | 35 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | $43,605,000 | 73 |
Memoranda: | ||
Transaction accounts | $98,490,000 | 815 |
Demand deposits | $78,465,000 | 600 |
Nontransaction accounts | $180,226,000 | 2,082 |
Money market deposit accounts (MMDAs) | $83,825,000 | 1,101 |
Other savings deposits (excluding MMDAs) | $47,836,000 | 1,368 |
Total time deposits | $48,565,000 | 4,014 |
Total time and savings deposits | $200,251,000 | 2,092 |
Noninterest-bearing deposits | $110,924,000 | 608 |
Interest-bearing deposits | $167,792,000 | 2,436 |
Retail deposits | $245,200,000 | 1,563 |
Estimated insured deposits | $188,161,000 | 1,925 |
IRAs and Keogh plan accounts | $0 | 8,336 |
Brokered deposits | $745,000 | 2,465 |
Fully insured brokered deposits | $745,000 | 2,185 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $43,605,000 | 73 |
2005-06-30 | Rank | |
Total deposits | $303,942,000 | 1,576 |
Deposits held in domestic offices | $272,529,000 | 1,767 |
Individuals, partnerships, and corporations | $261,478,000 | 1,699 |
U.S. Government | $1,000 | 3,938 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $78,000 | 2,772 |
Banks in foreign countries | $10,972,000 | 34 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | $31,413,000 | 74 |
Memoranda: | ||
Transaction accounts | $93,405,000 | 911 |
Demand deposits | $73,019,000 | 664 |
Nontransaction accounts | $179,124,000 | 2,038 |
Money market deposit accounts (MMDAs) | $83,142,000 | 1,064 |
Other savings deposits (excluding MMDAs) | $46,837,000 | 1,367 |
Total time deposits | $49,144,000 | 3,887 |
Total time and savings deposits | $199,510,000 | 2,056 |
Noninterest-bearing deposits | $107,784,000 | 602 |
Interest-bearing deposits | $164,745,000 | 2,439 |
Retail deposits | $238,706,000 | 1,595 |
Estimated insured deposits | $187,066,000 | 1,908 |
IRAs and Keogh plan accounts | $0 | 8,361 |
Brokered deposits | $743,000 | 2,322 |
Fully insured brokered deposits | $743,000 | 2,047 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 27 |
Interest-bearing deposits | $31,413,000 | 74 |
2005-03-31 | Rank | |
Total deposits | $308,860,000 | 1,538 |
Deposits held in domestic offices | $273,222,000 | 1,739 |
Individuals, partnerships, and corporations | $261,834,000 | 1,682 |
U.S. Government | $3,000 | 3,339 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $11,385,000 | 34 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | $35,638,000 | 75 |
Memoranda: | ||
Transaction accounts | $96,403,000 | 893 |
Demand deposits | $77,138,000 | 612 |
Nontransaction accounts | $176,819,000 | 2,039 |
Money market deposit accounts (MMDAs) | $80,928,000 | 1,104 |
Other savings deposits (excluding MMDAs) | $45,411,000 | 1,397 |
Total time deposits | $50,480,000 | 3,727 |
Total time and savings deposits | $196,084,000 | 2,067 |
Noninterest-bearing deposits | $113,438,000 | 570 |
Interest-bearing deposits | $159,784,000 | 2,511 |
Retail deposits | $237,398,000 | 1,604 |
Estimated insured deposits | $179,114,000 | 1,993 |
IRAs and Keogh plan accounts | $0 | 8,437 |
Brokered deposits | $1,395,000 | 2,000 |
Fully insured brokered deposits | $1,395,000 | 1,756 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $35,638,000 | 75 |
2004-12-31 | Rank | |
Total deposits | $303,850,000 | 1,546 |
Deposits held in domestic offices | $245,397,000 | 1,913 |
Individuals, partnerships, and corporations | $235,413,000 | 1,854 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $9,984,000 | 40 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | $58,453,000 | 74 |
Memoranda: | ||
Transaction accounts | $77,806,000 | 1,234 |
Demand deposits | $61,354,000 | 803 |
Nontransaction accounts | $167,591,000 | 2,094 |
Money market deposit accounts (MMDAs) | $72,824,000 | 1,190 |
Other savings deposits (excluding MMDAs) | $41,055,000 | 1,528 |
Total time deposits | $53,712,000 | 3,506 |
Total time and savings deposits | $184,043,000 | 2,153 |
Noninterest-bearing deposits | $94,152,000 | 668 |
Interest-bearing deposits | $151,246,000 | 2,619 |
Retail deposits | $206,767,000 | 1,846 |
Estimated insured deposits | $168,495,000 | 2,102 |
IRAs and Keogh plan accounts | $0 | 8,477 |
Brokered deposits | $1,490,000 | 1,914 |
Fully insured brokered deposits | $1,490,000 | 1,681 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $58,453,000 | 74 |
2004-09-30 | Rank | |
Total deposits | $315,444,000 | 1,456 |
Deposits held in domestic offices | $238,840,000 | 1,929 |
Individuals, partnerships, and corporations | $227,018,000 | 1,891 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $11,822,000 | 37 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | $76,604,000 | 74 |
Memoranda: | ||
Transaction accounts | $73,975,000 | 1,292 |
Demand deposits | $57,448,000 | 843 |
Nontransaction accounts | $164,865,000 | 2,115 |
Money market deposit accounts (MMDAs) | $67,907,000 | 1,247 |
Other savings deposits (excluding MMDAs) | $39,949,000 | 1,520 |
Total time deposits | $57,009,000 | 3,309 |
Total time and savings deposits | $181,392,000 | 2,167 |
Noninterest-bearing deposits | $88,809,000 | 686 |
Interest-bearing deposits | $150,031,000 | 2,606 |
Retail deposits | $196,962,000 | 1,911 |
Estimated insured deposits | $165,218,000 | 2,128 |
IRAs and Keogh plan accounts | $0 | 8,500 |
Brokered deposits | $1,282,000 | 1,895 |
Fully insured brokered deposits | $1,282,000 | 1,673 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 31 |
Interest-bearing deposits | $76,604,000 | 72 |
2004-06-30 | Rank | |
Total deposits | $325,530,000 | 1,382 |
Deposits held in domestic offices | $228,927,000 | 1,995 |
Individuals, partnerships, and corporations | $225,336,000 | 1,890 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $3,591,000 | 57 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | $96,603,000 | 69 |
Memoranda: | ||
Transaction accounts | $70,342,000 | 1,401 |
Demand deposits | $55,188,000 | 903 |
Nontransaction accounts | $158,585,000 | 2,159 |
Money market deposit accounts (MMDAs) | $69,224,000 | 1,214 |
Other savings deposits (excluding MMDAs) | $39,845,000 | 1,506 |
Total time deposits | $49,516,000 | 3,725 |
Total time and savings deposits | $173,739,000 | 2,236 |
Noninterest-bearing deposits | $87,423,000 | 707 |
Interest-bearing deposits | $141,504,000 | 2,737 |
Retail deposits | $194,200,000 | 1,945 |
Estimated insured deposits | $161,745,000 | 2,159 |
IRAs and Keogh plan accounts | $0 | 8,596 |
Brokered deposits | $1,672,000 | 1,681 |
Fully insured brokered deposits | $1,672,000 | 1,463 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 33 |
Interest-bearing deposits | $96,603,000 | 68 |
2004-03-31 | Rank | |
Total deposits | $293,957,000 | 1,534 |
Deposits held in domestic offices | $218,405,000 | 2,070 |
Individuals, partnerships, and corporations | $211,976,000 | 1,971 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $6,429,000 | 47 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | $75,552,000 | 71 |
Memoranda: | ||
Transaction accounts | $64,562,000 | 1,570 |
Demand deposits | $50,481,000 | 977 |
Nontransaction accounts | $153,843,000 | 2,209 |
Money market deposit accounts (MMDAs) | $66,552,000 | 1,244 |
Other savings deposits (excluding MMDAs) | $37,986,000 | 1,537 |
Total time deposits | $49,305,000 | 3,757 |
Total time and savings deposits | $167,924,000 | 2,286 |
Noninterest-bearing deposits | $80,787,000 | 738 |
Interest-bearing deposits | $137,618,000 | 2,785 |
Retail deposits | $184,188,000 | 2,023 |
Estimated insured deposits | $153,312,000 | 2,265 |
IRAs and Keogh plan accounts | $0 | 8,622 |
Brokered deposits | $2,017,000 | 1,524 |
Fully insured brokered deposits | $2,017,000 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 35 |
Interest-bearing deposits | $75,552,000 | 70 |
2003-12-31 | Rank | |
Total deposits | $254,557,000 | 1,775 |
Deposits held in domestic offices | $202,306,000 | 2,233 |
Individuals, partnerships, and corporations | $195,504,000 | 2,128 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $6,802,000 | 39 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | $52,251,000 | 68 |
Memoranda: | ||
Transaction accounts | $59,601,000 | 1,563 |
Demand deposits | $46,444,000 | 1,008 |
Nontransaction accounts | $142,705,000 | 2,000 |
Money market deposit accounts (MMDAs) | $62,134,000 | 1,154 |
Other savings deposits (excluding MMDAs) | $33,054,000 | 1,447 |
Total time deposits | $47,517,000 | 3,357 |
Total time and savings deposits | $155,862,000 | 2,468 |
Noninterest-bearing deposits | $76,741,000 | 761 |
Interest-bearing deposits | $125,565,000 | 2,987 |
Retail deposits | $169,938,000 | 2,198 |
Estimated insured deposits | $144,638,000 | 2,396 |
IRAs and Keogh plan accounts | $0 | 8,686 |
Brokered deposits | $1,635,000 | 1,536 |
Fully insured brokered deposits | $1,635,000 | 1,345 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 35 |
Interest-bearing deposits | $52,251,000 | 68 |
2003-09-30 | Rank | |
Total deposits | $251,141,000 | 1,792 |
Deposits held in domestic offices | $187,589,000 | 2,405 |
Individuals, partnerships, and corporations | $181,887,000 | 2,291 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $5,702,000 | 45 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | $63,552,000 | 69 |
Memoranda: | ||
Transaction accounts | $51,961,000 | 1,794 |
Demand deposits | $38,192,000 | 1,249 |
Nontransaction accounts | $135,628,000 | 2,100 |
Money market deposit accounts (MMDAs) | $59,046,000 | 1,199 |
Other savings deposits (excluding MMDAs) | $31,009,000 | 1,510 |
Total time deposits | $45,573,000 | 3,508 |
Total time and savings deposits | $149,397,000 | 2,579 |
Noninterest-bearing deposits | $64,016,000 | 929 |
Interest-bearing deposits | $123,573,000 | 3,038 |
Retail deposits | $157,977,000 | 2,375 |
Estimated insured deposits | $140,967,000 | 2,459 |
IRAs and Keogh plan accounts | $0 | 8,751 |
Brokered deposits | $835,000 | 1,671 |
Fully insured brokered deposits | $835,000 | 1,481 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 36 |
Interest-bearing deposits | $63,552,000 | 69 |
2003-06-30 | Rank | |
Total deposits | $231,532,000 | 1,933 |
Deposits held in domestic offices | $196,905,000 | 2,278 |
Individuals, partnerships, and corporations | $192,373,000 | 2,169 |
U.S. Government | $2,000 | 4,204 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $4,530,000 | 54 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | $34,627,000 | 75 |
Memoranda: | ||
Transaction accounts | $49,338,000 | 1,923 |
Demand deposits | $37,156,000 | 1,318 |
Nontransaction accounts | $147,567,000 | 1,929 |
Money market deposit accounts (MMDAs) | $61,339,000 | 1,141 |
Other savings deposits (excluding MMDAs) | $32,064,000 | 1,444 |
Total time deposits | $54,164,000 | 3,053 |
Total time and savings deposits | $159,749,000 | 2,398 |
Noninterest-bearing deposits | $64,278,000 | 918 |
Interest-bearing deposits | $132,627,000 | 2,858 |
Retail deposits | $158,616,000 | 2,342 |
Estimated insured deposits | $138,873,000 | 2,496 |
IRAs and Keogh plan accounts | $0 | 8,788 |
Brokered deposits | $95,000 | 1,986 |
Fully insured brokered deposits | $95,000 | 1,810 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 35 |
Interest-bearing deposits | $34,627,000 | 74 |
2003-03-31 | Rank | |
Total deposits | $219,006,000 | 2,024 |
Deposits held in domestic offices | $182,103,000 | 2,440 |
Individuals, partnerships, and corporations | $176,325,000 | 2,316 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $5,778,000 | 43 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | $36,903,000 | 73 |
Memoranda: | ||
Transaction accounts | $43,304,000 | 2,157 |
Demand deposits | $34,181,000 | 1,350 |
Nontransaction accounts | $138,799,000 | 2,016 |
Money market deposit accounts (MMDAs) | $61,404,000 | 1,124 |
Other savings deposits (excluding MMDAs) | $32,983,000 | 1,393 |
Total time deposits | $44,412,000 | 3,634 |
Total time and savings deposits | $147,922,000 | 2,593 |
Noninterest-bearing deposits | $63,147,000 | 873 |
Interest-bearing deposits | $118,955,000 | 3,101 |
Retail deposits | $154,379,000 | 2,366 |
Estimated insured deposits | $132,958,000 | 2,601 |
IRAs and Keogh plan accounts | $0 | 8,824 |
Brokered deposits | $95,000 | 1,933 |
Fully insured brokered deposits | $95,000 | 1,755 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 35 |
Interest-bearing deposits | $36,903,000 | 73 |
2002-12-31 | Rank | |
Total deposits | $198,716,000 | 2,182 |
Deposits held in domestic offices | $166,115,000 | 2,596 |
Individuals, partnerships, and corporations | $160,467,000 | 2,485 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,742 |
Banks in foreign countries | $5,549,000 | 53 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | $32,601,000 | 75 |
Memoranda: | ||
Transaction accounts | $34,787,000 | 2,666 |
Demand deposits | $26,534,000 | 1,836 |
Nontransaction accounts | $131,328,000 | 2,077 |
Money market deposit accounts (MMDAs) | $58,703,000 | 1,119 |
Other savings deposits (excluding MMDAs) | $31,599,000 | 1,363 |
Total time deposits | $41,026,000 | 3,856 |
Total time and savings deposits | $139,581,000 | 2,671 |
Noninterest-bearing deposits | $55,055,000 | 993 |
Interest-bearing deposits | $111,060,000 | 3,223 |
Retail deposits | $142,233,000 | 2,515 |
Estimated insured deposits | $125,887,000 | 2,680 |
IRAs and Keogh plan accounts | $0 | 8,863 |
Brokered deposits | $95,000 | 1,877 |
Fully insured brokered deposits | $95,000 | 1,703 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 37 |
Interest-bearing deposits | $32,601,000 | 74 |
2001-12-31 | Rank | |
Total deposits | $143,835,000 | 2,839 |
Deposits held in domestic offices | $131,510,000 | 3,079 |
Individuals, partnerships, and corporations | $130,542,000 | 2,884 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $393,000 | 1,807 |
Banks in foreign countries | $575,000 | 106 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | $12,325,000 | 91 |
Memoranda: | ||
Transaction accounts | $18,044,000 | 4,538 |
Demand deposits | $14,099,000 | 3,221 |
Nontransaction accounts | $113,466,000 | 2,262 |
Money market deposit accounts (MMDAs) | $49,151,000 | 1,182 |
Other savings deposits (excluding MMDAs) | $23,449,000 | 1,547 |
Total time deposits | $40,866,000 | 3,866 |
Total time and savings deposits | $117,411,000 | 2,941 |
Noninterest-bearing deposits | $37,228,000 | 1,441 |
Interest-bearing deposits | $94,281,000 | 3,616 |
Retail deposits | $109,122,000 | 3,064 |
Estimated insured deposits | $107,819,000 | 3,024 |
IRAs and Keogh plan accounts | $0 | 9,108 |
Brokered deposits | $2,749,000 | 1,006 |
Fully insured brokered deposits | $680,000 | 1,244 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 38 |
Interest-bearing deposits | $12,325,000 | 90 |
2000-12-31 | Rank | |
Total deposits | $174,287,000 | 2,268 |
Deposits held in domestic offices | $140,062,000 | 2,771 |
Individuals, partnerships, and corporations | $135,795,000 | 2,653 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $1,688,000 | 869 |
Banks in foreign countries | $2,579,000 | 70 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | $34,225,000 | 95 |
Memoranda: | ||
Transaction accounts | $56,372,000 | 1,368 |
Demand deposits | $38,001,000 | 1,112 |
Nontransaction accounts | $83,690,000 | 2,842 |
Money market deposit accounts (MMDAs) | $14,451,000 | 2,545 |
Other savings deposits (excluding MMDAs) | $24,536,000 | 1,378 |
Total time deposits | $44,703,000 | 3,558 |
Total time and savings deposits | $102,061,000 | 3,216 |
Noninterest-bearing deposits | $38,001,000 | 1,312 |
Interest-bearing deposits | $102,061,000 | 3,239 |
Retail deposits | $114,925,000 | 2,816 |
Estimated insured deposits | $112,348,000 | 2,837 |
IRAs and Keogh plan accounts | $0 | 9,382 |
Brokered deposits | $4,285,000 | 804 |
Fully insured brokered deposits | $2,069,000 | 923 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 42 |
Interest-bearing deposits | $34,225,000 | 92 |
1999-12-31 | Rank | |
Total deposits | $178,076,000 | 2,128 |
Deposits held in domestic offices | $170,236,000 | 2,223 |
Individuals, partnerships, and corporations | $143,799,000 | 2,464 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $394,000 | 7,565 |
Commercial banks and other depository institutions in U.S. | $22,637,000 | 201 |
Banks in foreign countries | $3,406,000 | 71 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | $7,840,000 | 119 |
Memoranda: | ||
Transaction accounts | $63,144,000 | 1,199 |
Demand deposits | $43,704,000 | 964 |
Nontransaction accounts | $107,092,000 | 2,181 |
Money market deposit accounts (MMDAs) | $14,722,000 | 2,552 |
Other savings deposits (excluding MMDAs) | $22,954,000 | 1,506 |
Total time deposits | $69,416,000 | 2,188 |
Total time and savings deposits | $126,532,000 | 2,578 |
Noninterest-bearing deposits | $43,704,000 | 1,114 |
Interest-bearing deposits | $126,532,000 | 2,588 |
Retail deposits | $140,858,000 | 2,311 |
Estimated insured deposits | $138,964,000 | 2,257 |
IRAs and Keogh plan accounts | $0 | 9,697 |
Brokered deposits | $33,659,000 | 240 |
Fully insured brokered deposits | $30,443,000 | 229 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 41 |
Interest-bearing deposits | $7,840,000 | 114 |
1998-12-31 | Rank | |
Total deposits | $255,064,000 | 1,450 |
Deposits held in domestic offices | $215,759,000 | 1,751 |
Individuals, partnerships, and corporations | $164,154,000 | 2,160 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,285,000 | 6,580 |
Commercial banks and other depository institutions in U.S. | $46,294,000 | 134 |
Banks in foreign countries | $4,026,000 | 80 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | $39,305,000 | 105 |
Memoranda: | ||
Transaction accounts | $73,631,000 | 1,044 |
Demand deposits | $47,255,000 | 956 |
Nontransaction accounts | $142,128,000 | 1,603 |
Money market deposit accounts (MMDAs) | $23,052,000 | 1,751 |
Other savings deposits (excluding MMDAs) | $20,212,000 | 1,702 |
Total time deposits | $98,864,000 | 1,452 |
Total time and savings deposits | $168,504,000 | 1,910 |
Noninterest-bearing deposits | $47,255,000 | 1,074 |
Interest-bearing deposits | $168,504,000 | 1,916 |
Retail deposits | $179,300,000 | 1,816 |
Estimated insured deposits | $156,280,000 | 2,020 |
IRAs and Keogh plan accounts | $0 | 9,927 |
Brokered deposits | $68,063,000 | 139 |
Fully insured brokered deposits | $62,603,000 | 129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 43 |
Interest-bearing deposits | $39,305,000 | 100 |
1997-12-31 | Rank | |
Total deposits | $264,033,000 | 1,409 |
Deposits held in domestic offices | $222,399,000 | 1,676 |
Individuals, partnerships, and corporations | $181,617,000 | 1,939 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $23,337,000 | 192 |
Banks in foreign countries | $17,445,000 | 43 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | $41,634,000 | 113 |
Memoranda: | ||
Transaction accounts | $111,034,000 | 631 |
Demand deposits | $79,219,000 | 575 |
Nontransaction accounts | $111,365,000 | 1,978 |
Money market deposit accounts (MMDAs) | $35,527,000 | 1,125 |
Other savings deposits (excluding MMDAs) | $21,711,000 | 1,604 |
Total time deposits | $54,127,000 | 2,811 |
Total time and savings deposits | $143,180,000 | 2,223 |
Noninterest-bearing deposits | $79,219,000 | 640 |
Interest-bearing deposits | $143,180,000 | 2,244 |
Retail deposits | $200,899,000 | 1,611 |
Estimated insured deposits | $132,093,000 | 2,376 |
IRAs and Keogh plan accounts | $0 | 10,378 |
Brokered deposits | $35,804,000 | 190 |
Fully insured brokered deposits | $28,879,000 | 185 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 41 |
Interest-bearing deposits | $41,634,000 | 109 |
1996-12-31 | Rank | |
Total deposits | $238,669,000 | 1,605 |
Deposits held in domestic offices | $181,780,000 | 2,112 |
Individuals, partnerships, and corporations | $151,099,000 | 2,395 |
U.S. Government | $19,000 | 5,333 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $15,420,000 | 276 |
Banks in foreign countries | $15,242,000 | 47 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | $56,889,000 | 119 |
Memoranda: | ||
Transaction accounts | $94,651,000 | 851 |
Demand deposits | $65,007,000 | 741 |
Nontransaction accounts | $87,129,000 | 2,585 |
Money market deposit accounts (MMDAs) | $35,134,000 | 1,150 |
Other savings deposits (excluding MMDAs) | $14,043,000 | 2,476 |
Total time deposits | $37,952,000 | 3,955 |
Total time and savings deposits | $116,773,000 | 2,777 |
Noninterest-bearing deposits | $65,007,000 | 798 |
Interest-bearing deposits | $116,773,000 | 2,809 |
Retail deposits | $168,008,000 | 1,998 |
Estimated insured deposits | $114,730,000 | 2,847 |
IRAs and Keogh plan accounts | $0 | 10,921 |
Brokered deposits | $21,613,000 | 209 |
Fully insured brokered deposits | $19,107,000 | 192 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 45 |
Interest-bearing deposits | $56,889,000 | 114 |
1995-12-31 | Rank | |
Total deposits | $182,788,000 | 2,153 |
Deposits held in domestic offices | $154,826,000 | 2,504 |
Individuals, partnerships, and corporations | $125,694,000 | 2,871 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $15,897,000 | 287 |
Banks in foreign countries | $13,235,000 | 51 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | $27,962,000 | 147 |
Memoranda: | ||
Transaction accounts | $79,350,000 | 1,050 |
Demand deposits | $55,033,000 | 870 |
Nontransaction accounts | $75,476,000 | 2,969 |
Money market deposit accounts (MMDAs) | $33,910,000 | 1,190 |
Other savings deposits (excluding MMDAs) | $8,154,000 | 3,889 |
Total time deposits | $33,412,000 | 4,398 |
Total time and savings deposits | $99,793,000 | 3,237 |
Noninterest-bearing deposits | $55,033,000 | 930 |
Interest-bearing deposits | $99,793,000 | 3,281 |
Retail deposits | $143,994,000 | 2,408 |
Estimated insured deposits | $100,861,000 | 3,295 |
IRAs and Keogh plan accounts | $0 | 11,416 |
Brokered deposits | $21,415,000 | 227 |
Fully insured brokered deposits | $21,415,000 | 189 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 47 |
Interest-bearing deposits | $27,962,000 | 142 |
1994-12-31 | Rank | |
Total deposits | $160,164,000 | 2,402 |
Deposits held in domestic offices | $119,649,000 | 3,162 |
Individuals, partnerships, and corporations | $106,802,000 | 3,320 |
U.S. Government | $2,000 | 7,956 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $2,322,000 | 780 |
Banks in foreign countries | $10,460,000 | 59 |
Foreign governments and official institutions | $63,000 | 73 |
Deposits held in foreign offices | $40,515,000 | 136 |
Memoranda: | ||
Transaction accounts | $67,035,000 | 1,286 |
Demand deposits | $44,075,000 | 1,048 |
Nontransaction accounts | $52,614,000 | 4,030 |
Money market deposit accounts (MMDAs) | $34,945,000 | 1,166 |
Other savings deposits (excluding MMDAs) | $5,367,000 | 5,520 |
Total time deposits | $12,302,000 | 7,953 |
Total time and savings deposits | $75,574,000 | 4,222 |
Noninterest-bearing deposits | $44,075,000 | 1,116 |
Interest-bearing deposits | $75,574,000 | 4,262 |
Retail deposits | $113,519,000 | 3,015 |
Estimated insured deposits | $78,703,000 | 4,188 |
IRAs and Keogh plan accounts | $0 | 12,033 |
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 | $0 | 52 |
Interest-bearing deposits | $40,515,000 | 129 |
1993-12-31 | Rank | |
Total deposits | $134,610,000 | 2,908 |
Deposits held in domestic offices | $112,905,000 | 3,462 |
Individuals, partnerships, and corporations | $109,000,000 | 3,318 |
U.S. Government | $5,000 | 7,666 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,472 |
Banks in foreign countries | $3,761,000 | 95 |
Foreign governments and official institutions | $39,000 | 77 |
Deposits held in foreign offices | $21,705,000 | 143 |
Memoranda: | ||
Transaction accounts | $47,589,000 | 1,832 |
Demand deposits | $28,455,000 | 1,590 |
Nontransaction accounts | $65,316,000 | 3,341 |
Money market deposit accounts (MMDAs) | $44,805,000 | 1,020 |
Other savings deposits (excluding MMDAs) | $4,939,000 | 6,055 |
Total time deposits | $15,572,000 | 7,081 |
Total time and savings deposits | $84,450,000 | 3,906 |
Noninterest-bearing deposits | $28,456,000 | 1,702 |
Interest-bearing deposits | $84,449,000 | 3,991 |
Retail deposits | $105,822,000 | 3,380 |
Estimated insured deposits | $79,797,000 | 4,279 |
IRAs and Keogh plan accounts | $0 | 12,706 |
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 | $0 | 52 |
Interest-bearing deposits | $21,705,000 | 136 |
1992-12-31 | Rank | |
Total deposits | $130,599,000 | 3,119 |
Deposits held in domestic offices | $106,678,000 | 3,772 |
Individuals, partnerships, and corporations | $106,170,000 | 3,615 |
U.S. Government | $1,000 | 9,114 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,494 |
Banks in foreign countries | $254,000 | 194 |
Foreign governments and official institutions | $153,000 | 70 |
Deposits held in foreign offices | $23,921,000 | 127 |
Memoranda: | ||
Transaction accounts | $38,337,000 | 2,249 |
Demand deposits | $19,330,000 | 2,244 |
Nontransaction accounts | $68,341,000 | 3,258 |
Money market deposit accounts (MMDAs) | $40,999,000 | 1,169 |
Other savings deposits (excluding MMDAs) | $5,039,000 | 5,738 |
Total time deposits | $22,303,000 | 5,711 |
Total time and savings deposits | $87,348,000 | 4,028 |
Noninterest-bearing deposits | $19,330,000 | 2,430 |
Interest-bearing deposits | $87,348,000 | 4,022 |
Retail deposits | $96,528,000 | 3,781 |
Estimated insured deposits | $82,842,000 | 4,296 |
IRAs and Keogh plan accounts | $0 | 13,312 |
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 | $0 | 52 |
Interest-bearing deposits | $23,921,000 | 123 |