Home > Planters Bank, Inc. > Total Deposits
Planters Bank, Inc., Total Deposits
2025-03-31 | Rank | |
Total deposits | $1,585,367,000 | 642 |
Deposits held in domestic offices | $1,585,367,000 | 640 |
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 | $132,546,000 | 1,936 |
Demand deposits | $132,546,000 | 1,377 |
Nontransaction accounts | $1,452,821,000 | 466 |
Money market deposit accounts (MMDAs) | $464,393,000 | 482 |
Other savings deposits (excluding MMDAs) | $628,246,000 | 224 |
Total time deposits | $360,182,000 | 706 |
Total time and savings deposits | $1,452,821,000 | 507 |
Noninterest-bearing deposits | $281,742,000 | 670 |
Interest-bearing deposits | $1,303,625,000 | 582 |
Retail deposits | $1,465,123,000 | 573 |
Estimated insured deposits | $981,844,000 | 686 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $20,242,000 | 1,118 |
Fully insured brokered deposits | $20,242,000 | 1,001 |
Deposits obtained via list services, yet not brokered | $10,909,000 | 425 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $1,576,545,000 | 639 |
Deposits held in domestic offices | $1,576,545,000 | 637 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,451,000 | 1,902 |
Demand deposits | $134,451,000 | 1,355 |
Nontransaction accounts | $1,442,094,000 | 469 |
Money market deposit accounts (MMDAs) | $447,919,000 | 493 |
Other savings deposits (excluding MMDAs) | $614,541,000 | 240 |
Total time deposits | $379,634,000 | 670 |
Total time and savings deposits | $1,442,094,000 | 512 |
Noninterest-bearing deposits | $274,824,000 | 685 |
Interest-bearing deposits | $1,301,721,000 | 579 |
Retail deposits | $1,440,815,000 | 570 |
Estimated insured deposits | $993,603,000 | 665 |
IRAs and Keogh plan accounts | $24,741,000 | 713 |
Brokered deposits | $26,637,000 | 1,017 |
Fully insured brokered deposits | $26,637,000 | 917 |
Deposits obtained via list services, yet not brokered | $11,158,000 | 409 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $1,559,050,000 | 631 |
Deposits held in domestic offices | $1,559,050,000 | 629 |
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 | $112,060,000 | 2,136 |
Demand deposits | $112,060,000 | 1,541 |
Nontransaction accounts | $1,446,991,000 | 461 |
Money market deposit accounts (MMDAs) | $421,940,000 | 515 |
Other savings deposits (excluding MMDAs) | $624,814,000 | 238 |
Total time deposits | $400,236,000 | 643 |
Total time and savings deposits | $1,446,991,000 | 499 |
Noninterest-bearing deposits | $269,456,000 | 693 |
Interest-bearing deposits | $1,289,594,000 | 567 |
Retail deposits | $1,401,977,000 | 570 |
Estimated insured deposits | $1,027,597,000 | 633 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $51,667,000 | 756 |
Fully insured brokered deposits | $51,667,000 | 704 |
Deposits obtained via list services, yet not brokered | $17,548,000 | 310 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $1,529,925,000 | 630 |
Deposits held in domestic offices | $1,529,925,000 | 628 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,502,000 | 2,157 |
Demand deposits | $109,502,000 | 1,534 |
Nontransaction accounts | $1,420,423,000 | 463 |
Money market deposit accounts (MMDAs) | $393,692,000 | 533 |
Other savings deposits (excluding MMDAs) | $626,292,000 | 245 |
Total time deposits | $400,439,000 | 625 |
Total time and savings deposits | $1,420,423,000 | 497 |
Noninterest-bearing deposits | $274,726,000 | 681 |
Interest-bearing deposits | $1,255,199,000 | 574 |
Retail deposits | $1,352,812,000 | 575 |
Estimated insured deposits | $1,006,115,000 | 638 |
IRAs and Keogh plan accounts | $23,426,000 | 745 |
Brokered deposits | $76,635,000 | 579 |
Fully insured brokered deposits | $76,635,000 | 552 |
Deposits obtained via list services, yet not brokered | $17,798,000 | 295 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $1,495,612,000 | 646 |
Deposits held in domestic offices | $1,495,612,000 | 644 |
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 | $117,782,000 | 2,069 |
Demand deposits | $117,782,000 | 1,447 |
Nontransaction accounts | $1,377,830,000 | 475 |
Money market deposit accounts (MMDAs) | $376,314,000 | 546 |
Other savings deposits (excluding MMDAs) | $639,529,000 | 242 |
Total time deposits | $361,987,000 | 666 |
Total time and savings deposits | $1,377,830,000 | 513 |
Noninterest-bearing deposits | $273,983,000 | 687 |
Interest-bearing deposits | $1,221,629,000 | 588 |
Retail deposits | $1,330,056,000 | 603 |
Estimated insured deposits | $988,417,000 | 657 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $71,328,000 | 620 |
Fully insured brokered deposits | $71,328,000 | 585 |
Deposits obtained via list services, yet not brokered | $3,919,000 | 554 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $1,502,457,000 | 636 |
Deposits held in domestic offices | $1,502,457,000 | 633 |
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 | $138,327,000 | 1,859 |
Demand deposits | $123,580,000 | 1,394 |
Nontransaction accounts | $1,364,131,000 | 472 |
Money market deposit accounts (MMDAs) | $330,627,000 | 592 |
Other savings deposits (excluding MMDAs) | $664,272,000 | 240 |
Total time deposits | $369,232,000 | 619 |
Total time and savings deposits | $1,378,878,000 | 507 |
Noninterest-bearing deposits | $275,536,000 | 691 |
Interest-bearing deposits | $1,226,921,000 | 570 |
Retail deposits | $1,310,307,000 | 601 |
Estimated insured deposits | $995,472,000 | 637 |
IRAs and Keogh plan accounts | $20,196,000 | 852 |
Brokered deposits | $97,027,000 | 507 |
Fully insured brokered deposits | $97,027,000 | 475 |
Deposits obtained via list services, yet not brokered | $3,185,000 | 620 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $1,416,616,000 | 665 |
Deposits held in domestic offices | $1,416,616,000 | 663 |
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 | $112,352,000 | 2,147 |
Demand deposits | $100,788,000 | 1,647 |
Nontransaction accounts | $1,304,264,000 | 486 |
Money market deposit accounts (MMDAs) | $286,867,000 | 652 |
Other savings deposits (excluding MMDAs) | $620,651,000 | 258 |
Total time deposits | $396,746,000 | 546 |
Total time and savings deposits | $1,315,828,000 | 522 |
Noninterest-bearing deposits | $290,805,000 | 686 |
Interest-bearing deposits | $1,125,811,000 | 607 |
Retail deposits | $1,180,900,000 | 662 |
Estimated insured deposits | $940,915,000 | 675 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $140,329,000 | 404 |
Fully insured brokered deposits | $140,329,000 | 382 |
Deposits obtained via list services, yet not brokered | $3,185,000 | 616 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $1,400,466,000 | 663 |
Deposits held in domestic offices | $1,400,466,000 | 661 |
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 | $111,974,000 | 2,172 |
Demand deposits | $35,327,000 | 3,060 |
Nontransaction accounts | $1,288,492,000 | 479 |
Money market deposit accounts (MMDAs) | $294,077,000 | 623 |
Other savings deposits (excluding MMDAs) | $589,193,000 | 276 |
Total time deposits | $405,222,000 | 502 |
Total time and savings deposits | $1,365,139,000 | 491 |
Noninterest-bearing deposits | $301,519,000 | 666 |
Interest-bearing deposits | $1,098,947,000 | 601 |
Retail deposits | $1,139,065,000 | 667 |
Estimated insured deposits | $743,769,000 | 804 |
IRAs and Keogh plan accounts | $20,405,000 | 851 |
Brokered deposits | $181,632,000 | 327 |
Fully insured brokered deposits | $181,632,000 | 313 |
Deposits obtained via list services, yet not brokered | $3,185,000 | 619 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $1,384,044,000 | 674 |
Deposits held in domestic offices | $1,384,044,000 | 672 |
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 | $128,592,000 | 2,061 |
Demand deposits | $72,394,000 | 2,134 |
Nontransaction accounts | $1,255,452,000 | 504 |
Money market deposit accounts (MMDAs) | $304,584,000 | 641 |
Other savings deposits (excluding MMDAs) | $624,955,000 | 289 |
Total time deposits | $325,913,000 | 571 |
Total time and savings deposits | $1,311,650,000 | 521 |
Noninterest-bearing deposits | $331,600,000 | 648 |
Interest-bearing deposits | $1,052,444,000 | 641 |
Retail deposits | $1,169,671,000 | 679 |
Estimated insured deposits | $696,204,000 | 854 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $154,598,000 | 346 |
Fully insured brokered deposits | $154,598,000 | 332 |
Deposits obtained via list services, yet not brokered | $3,425,000 | 590 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $1,313,336,000 | 700 |
Deposits held in domestic offices | $1,313,336,000 | 699 |
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 | $130,799,000 | 2,072 |
Demand deposits | $63,074,000 | 2,386 |
Nontransaction accounts | $1,182,537,000 | 523 |
Money market deposit accounts (MMDAs) | $285,899,000 | 702 |
Other savings deposits (excluding MMDAs) | $671,992,000 | 287 |
Total time deposits | $224,646,000 | 714 |
Total time and savings deposits | $1,250,262,000 | 543 |
Noninterest-bearing deposits | $367,149,000 | 618 |
Interest-bearing deposits | $946,187,000 | 691 |
Retail deposits | $1,184,557,000 | 686 |
Estimated insured deposits | $601,021,000 | 947 |
IRAs and Keogh plan accounts | $17,927,000 | 979 |
Brokered deposits | $86,851,000 | 395 |
Fully insured brokered deposits | $86,851,000 | 366 |
Deposits obtained via list services, yet not brokered | $987,000 | 811 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $1,231,519,000 | 748 |
Deposits held in domestic offices | $1,231,519,000 | 747 |
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 | $133,579,000 | 2,079 |
Demand deposits | $77,749,000 | 2,126 |
Nontransaction accounts | $1,097,940,000 | 560 |
Money market deposit accounts (MMDAs) | $298,653,000 | 709 |
Other savings deposits (excluding MMDAs) | $660,640,000 | 311 |
Total time deposits | $138,647,000 | 976 |
Total time and savings deposits | $1,153,770,000 | 586 |
Noninterest-bearing deposits | $364,250,000 | 663 |
Interest-bearing deposits | $867,269,000 | 742 |
Retail deposits | $1,186,905,000 | 711 |
Estimated insured deposits | $587,136,000 | 968 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $10,910,000 | 921 |
Fully insured brokered deposits | $10,910,000 | 799 |
Deposits obtained via list services, yet not brokered | $1,930,000 | 714 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $1,181,402,000 | 771 |
Deposits held in domestic offices | $1,181,402,000 | 771 |
Individuals, partnerships, and corporations | $1,016,691,000 | 797 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $158,444,000 | 482 |
Commercial banks and other depository institutions in U.S. | $6,267,000 | 767 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,194,000 | 2,283 |
Demand deposits | $76,350,000 | 2,157 |
Nontransaction accounts | $1,067,208,000 | 561 |
Money market deposit accounts (MMDAs) | $285,453,000 | 750 |
Other savings deposits (excluding MMDAs) | $654,030,000 | 316 |
Total time deposits | $127,725,000 | 1,052 |
Total time and savings deposits | $1,105,052,000 | 607 |
Noninterest-bearing deposits | $357,867,000 | 666 |
Interest-bearing deposits | $823,535,000 | 775 |
Retail deposits | $1,152,037,000 | 724 |
Estimated insured deposits | $581,158,000 | 975 |
IRAs and Keogh plan accounts | $19,110,000 | 970 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $2,180,000 | 701 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $1,199,852,000 | 753 |
Deposits held in domestic offices | $1,199,852,000 | 753 |
Individuals, partnerships, and corporations | $1,056,362,000 | 766 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $135,695,000 | 572 |
Commercial banks and other depository institutions in U.S. | $7,795,000 | 643 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,091,000 | 2,128 |
Demand deposits | $91,681,000 | 1,898 |
Nontransaction accounts | $1,072,761,000 | 570 |
Money market deposit accounts (MMDAs) | $300,760,000 | 733 |
Other savings deposits (excluding MMDAs) | $630,845,000 | 330 |
Total time deposits | $141,156,000 | 976 |
Total time and savings deposits | $1,108,171,000 | 617 |
Noninterest-bearing deposits | $359,067,000 | 663 |
Interest-bearing deposits | $840,785,000 | 763 |
Retail deposits | $1,170,044,000 | 716 |
Estimated insured deposits | $601,198,000 | 952 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $5,732,000 | 511 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $1,221,675,000 | 740 |
Deposits held in domestic offices | $1,221,675,000 | 739 |
Individuals, partnerships, and corporations | $1,057,431,000 | 771 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $155,463,000 | 492 |
Commercial banks and other depository institutions in U.S. | $8,781,000 | 615 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,618,000 | 2,164 |
Demand deposits | $67,562,000 | 2,274 |
Nontransaction accounts | $1,101,057,000 | 577 |
Money market deposit accounts (MMDAs) | $329,936,000 | 673 |
Other savings deposits (excluding MMDAs) | $608,572,000 | 345 |
Total time deposits | $162,549,000 | 888 |
Total time and savings deposits | $1,154,113,000 | 605 |
Noninterest-bearing deposits | $333,828,000 | 707 |
Interest-bearing deposits | $887,847,000 | 721 |
Retail deposits | $1,187,948,000 | 706 |
Estimated insured deposits | $670,820,000 | 852 |
IRAs and Keogh plan accounts | $19,434,000 | 985 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $6,471,000 | 502 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $1,122,997,000 | 797 |
Deposits held in domestic offices | $1,122,997,000 | 797 |
Individuals, partnerships, and corporations | $985,546,000 | 808 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $127,909,000 | 571 |
Commercial banks and other depository institutions in U.S. | $9,542,000 | 599 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,523,000 | 2,363 |
Demand deposits | $68,120,000 | 2,213 |
Nontransaction accounts | $1,021,474,000 | 612 |
Money market deposit accounts (MMDAs) | $284,941,000 | 757 |
Other savings deposits (excluding MMDAs) | $556,251,000 | 368 |
Total time deposits | $180,282,000 | 836 |
Total time and savings deposits | $1,054,877,000 | 651 |
Noninterest-bearing deposits | $326,292,000 | 707 |
Interest-bearing deposits | $796,705,000 | 796 |
Retail deposits | $1,079,490,000 | 762 |
Estimated insured deposits | $568,974,000 | 1,011 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $7,795,000 | 969 |
Fully insured brokered deposits | $7,795,000 | 829 |
Deposits obtained via list services, yet not brokered | $7,713,000 | 482 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,097,542,000 | 800 |
Deposits held in domestic offices | $1,097,542,000 | 800 |
Individuals, partnerships, and corporations | $949,830,000 | 820 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $131,252,000 | 547 |
Commercial banks and other depository institutions in U.S. | $16,459,000 | 467 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,292,000 | 2,359 |
Demand deposits | $66,296,000 | 2,213 |
Nontransaction accounts | $999,249,000 | 623 |
Money market deposit accounts (MMDAs) | $266,063,000 | 784 |
Other savings deposits (excluding MMDAs) | $518,112,000 | 398 |
Total time deposits | $215,074,000 | 718 |
Total time and savings deposits | $1,031,245,000 | 669 |
Noninterest-bearing deposits | $319,063,000 | 703 |
Interest-bearing deposits | $778,479,000 | 796 |
Retail deposits | $1,034,129,000 | 781 |
Estimated insured deposits | $576,797,000 | 990 |
IRAs and Keogh plan accounts | $20,172,000 | 993 |
Brokered deposits | $29,258,000 | 567 |
Fully insured brokered deposits | $29,258,000 | 516 |
Deposits obtained via list services, yet not brokered | $14,380,000 | 345 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,094,864,000 | 785 |
Deposits held in domestic offices | $1,094,864,000 | 785 |
Individuals, partnerships, and corporations | $958,806,000 | 805 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $119,091,000 | 574 |
Commercial banks and other depository institutions in U.S. | $16,967,000 | 463 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,399,000 | 2,299 |
Demand deposits | $78,647,000 | 1,930 |
Nontransaction accounts | $994,465,000 | 643 |
Money market deposit accounts (MMDAs) | $256,178,000 | 786 |
Other savings deposits (excluding MMDAs) | $495,813,000 | 430 |
Total time deposits | $242,474,000 | 658 |
Total time and savings deposits | $1,016,217,000 | 681 |
Noninterest-bearing deposits | $322,372,000 | 678 |
Interest-bearing deposits | $772,492,000 | 788 |
Retail deposits | $1,008,205,000 | 778 |
Estimated insured deposits | $588,197,000 | 963 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $50,246,000 | 448 |
Fully insured brokered deposits | $50,246,000 | 403 |
Deposits obtained via list services, yet not brokered | $15,373,000 | 349 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $1,049,172,000 | 780 |
Deposits held in domestic offices | $1,049,172,000 | 780 |
Individuals, partnerships, and corporations | $904,606,000 | 804 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $125,677,000 | 534 |
Commercial banks and other depository institutions in U.S. | $18,889,000 | 437 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,096,000 | 2,242 |
Demand deposits | $53,082,000 | 2,357 |
Nontransaction accounts | $956,076,000 | 653 |
Money market deposit accounts (MMDAs) | $263,743,000 | 736 |
Other savings deposits (excluding MMDAs) | $450,579,000 | 460 |
Total time deposits | $241,754,000 | 680 |
Total time and savings deposits | $996,090,000 | 675 |
Noninterest-bearing deposits | $266,249,000 | 731 |
Interest-bearing deposits | $782,923,000 | 750 |
Retail deposits | $964,095,000 | 762 |
Estimated insured deposits | $552,453,000 | 958 |
IRAs and Keogh plan accounts | $19,613,000 | 1,018 |
Brokered deposits | $47,240,000 | 482 |
Fully insured brokered deposits | $47,240,000 | 443 |
Deposits obtained via list services, yet not brokered | $15,374,000 | 384 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $1,030,162,000 | 767 |
Deposits held in domestic offices | $1,030,162,000 | 767 |
Individuals, partnerships, and corporations | $899,494,000 | 788 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $114,753,000 | 541 |
Commercial banks and other depository institutions in U.S. | $15,915,000 | 515 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,074,000 | 2,360 |
Demand deposits | $52,419,000 | 2,251 |
Nontransaction accounts | $950,088,000 | 648 |
Money market deposit accounts (MMDAs) | $267,064,000 | 704 |
Other savings deposits (excluding MMDAs) | $427,937,000 | 478 |
Total time deposits | $255,087,000 | 657 |
Total time and savings deposits | $977,743,000 | 667 |
Noninterest-bearing deposits | $267,136,000 | 693 |
Interest-bearing deposits | $763,026,000 | 749 |
Retail deposits | $937,565,000 | 753 |
Estimated insured deposits | $557,580,000 | 940 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $57,441,000 | 457 |
Fully insured brokered deposits | $57,441,000 | 426 |
Deposits obtained via list services, yet not brokered | $12,894,000 | 442 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $1,055,071,000 | 732 |
Deposits held in domestic offices | $1,055,071,000 | 732 |
Individuals, partnerships, and corporations | $917,030,000 | 765 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $128,305,000 | 492 |
Commercial banks and other depository institutions in U.S. | $9,736,000 | 705 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,504,000 | 2,112 |
Demand deposits | $65,428,000 | 1,871 |
Nontransaction accounts | $964,567,000 | 636 |
Money market deposit accounts (MMDAs) | $288,979,000 | 651 |
Other savings deposits (excluding MMDAs) | $435,486,000 | 469 |
Total time deposits | $240,102,000 | 722 |
Total time and savings deposits | $989,643,000 | 655 |
Noninterest-bearing deposits | $269,181,000 | 691 |
Interest-bearing deposits | $785,890,000 | 718 |
Retail deposits | $982,823,000 | 702 |
Estimated insured deposits | $534,271,000 | 971 |
IRAs and Keogh plan accounts | $20,136,000 | 984 |
Brokered deposits | $33,640,000 | 629 |
Fully insured brokered deposits | $33,640,000 | 576 |
Deposits obtained via list services, yet not brokered | $7,210,000 | 668 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $929,147,000 | 747 |
Deposits held in domestic offices | $929,147,000 | 747 |
Individuals, partnerships, and corporations | $788,278,000 | 780 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $126,844,000 | 481 |
Commercial banks and other depository institutions in U.S. | $14,025,000 | 565 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,815,000 | 2,083 |
Demand deposits | $64,754,000 | 1,470 |
Nontransaction accounts | $852,332,000 | 675 |
Money market deposit accounts (MMDAs) | $262,101,000 | 663 |
Other savings deposits (excluding MMDAs) | $323,750,000 | 556 |
Total time deposits | $266,481,000 | 667 |
Total time and savings deposits | $864,393,000 | 695 |
Noninterest-bearing deposits | $184,348,000 | 746 |
Interest-bearing deposits | $744,799,000 | 715 |
Retail deposits | $843,407,000 | 724 |
Estimated insured deposits | $487,546,000 | 972 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $47,088,000 | 512 |
Fully insured brokered deposits | $47,088,000 | 472 |
Deposits obtained via list services, yet not brokered | $8,703,000 | 600 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $924,632,000 | 738 |
Deposits held in domestic offices | $924,632,000 | 737 |
Individuals, partnerships, and corporations | $765,198,000 | 788 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $144,724,000 | 412 |
Commercial banks and other depository institutions in U.S. | $14,710,000 | 531 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,655,000 | 2,126 |
Demand deposits | $64,951,000 | 1,469 |
Nontransaction accounts | $849,977,000 | 666 |
Money market deposit accounts (MMDAs) | $243,909,000 | 680 |
Other savings deposits (excluding MMDAs) | $339,387,000 | 523 |
Total time deposits | $266,681,000 | 677 |
Total time and savings deposits | $859,681,000 | 682 |
Noninterest-bearing deposits | $182,301,000 | 757 |
Interest-bearing deposits | $742,331,000 | 707 |
Retail deposits | $840,558,000 | 710 |
Estimated insured deposits | $464,519,000 | 1,022 |
IRAs and Keogh plan accounts | $19,925,000 | 1,004 |
Brokered deposits | $45,769,000 | 516 |
Fully insured brokered deposits | $45,769,000 | 467 |
Deposits obtained via list services, yet not brokered | $10,195,000 | 541 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $882,032,000 | 763 |
Deposits held in domestic offices | $882,032,000 | 762 |
Individuals, partnerships, and corporations | $759,082,000 | 792 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $103,194,000 | 532 |
Commercial banks and other depository institutions in U.S. | $19,755,000 | 437 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,114,000 | 2,108 |
Demand deposits | $64,834,000 | 1,462 |
Nontransaction accounts | $807,917,000 | 686 |
Money market deposit accounts (MMDAs) | $222,835,000 | 716 |
Other savings deposits (excluding MMDAs) | $309,013,000 | 561 |
Total time deposits | $276,069,000 | 667 |
Total time and savings deposits | $817,197,000 | 704 |
Noninterest-bearing deposits | $188,039,000 | 729 |
Interest-bearing deposits | $693,993,000 | 751 |
Retail deposits | $789,595,000 | 749 |
Estimated insured deposits | $471,836,000 | 997 |
IRAs and Keogh plan accounts | $19,601,000 | 632 |
Brokered deposits | $52,535,000 | 505 |
Fully insured brokered deposits | $52,535,000 | 463 |
Deposits obtained via list services, yet not brokered | $15,902,000 | 394 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $888,241,000 | 744 |
Deposits held in domestic offices | $888,241,000 | 743 |
Individuals, partnerships, and corporations | $734,893,000 | 798 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $133,058,000 | 429 |
Commercial banks and other depository institutions in U.S. | $20,291,000 | 444 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,235,000 | 2,209 |
Demand deposits | $59,576,000 | 1,532 |
Nontransaction accounts | $819,007,000 | 678 |
Money market deposit accounts (MMDAs) | $211,584,000 | 729 |
Other savings deposits (excluding MMDAs) | $334,805,000 | 521 |
Total time deposits | $272,618,000 | 673 |
Total time and savings deposits | $828,666,000 | 695 |
Noninterest-bearing deposits | $175,219,000 | 760 |
Interest-bearing deposits | $713,022,000 | 723 |
Retail deposits | $791,283,000 | 735 |
Estimated insured deposits | $461,193,000 | 1,011 |
IRAs and Keogh plan accounts | $19,098,000 | 1,049 |
Brokered deposits | $60,927,000 | 497 |
Fully insured brokered deposits | $60,927,000 | 459 |
Deposits obtained via list services, yet not brokered | $15,509,000 | 416 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $887,592,000 | 745 |
Deposits held in domestic offices | $887,592,000 | 745 |
Individuals, partnerships, and corporations | $708,288,000 | 822 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $156,879,000 | 364 |
Commercial banks and other depository institutions in U.S. | $22,424,000 | 417 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,071,000 | 2,223 |
Demand deposits | $59,916,000 | 1,521 |
Nontransaction accounts | $817,520,000 | 671 |
Money market deposit accounts (MMDAs) | $191,468,000 | 787 |
Other savings deposits (excluding MMDAs) | $350,578,000 | 490 |
Total time deposits | $275,474,000 | 652 |
Total time and savings deposits | $827,675,000 | 685 |
Noninterest-bearing deposits | $176,194,000 | 740 |
Interest-bearing deposits | $711,398,000 | 719 |
Retail deposits | $779,239,000 | 743 |
Estimated insured deposits | $450,114,000 | 1,043 |
IRAs and Keogh plan accounts | $18,117,000 | 1,116 |
Brokered deposits | $70,376,000 | 456 |
Fully insured brokered deposits | $70,376,000 | 434 |
Deposits obtained via list services, yet not brokered | $17,849,000 | 376 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $834,772,000 | 780 |
Deposits held in domestic offices | $834,772,000 | 779 |
Individuals, partnerships, and corporations | $667,228,000 | 865 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $144,602,000 | 391 |
Commercial banks and other depository institutions in U.S. | $22,942,000 | 391 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,903,000 | 2,217 |
Demand deposits | $60,845,000 | 1,515 |
Nontransaction accounts | $763,869,000 | 699 |
Money market deposit accounts (MMDAs) | $188,184,000 | 803 |
Other savings deposits (excluding MMDAs) | $331,059,000 | 515 |
Total time deposits | $244,627,000 | 711 |
Total time and savings deposits | $773,927,000 | 714 |
Noninterest-bearing deposits | $161,112,000 | 816 |
Interest-bearing deposits | $673,660,000 | 748 |
Retail deposits | $752,494,000 | 757 |
Estimated insured deposits | $545,937,000 | 861 |
IRAs and Keogh plan accounts | $17,924,000 | 1,126 |
Brokered deposits | $45,081,000 | 588 |
Fully insured brokered deposits | $45,081,000 | 543 |
Deposits obtained via list services, yet not brokered | $18,612,000 | 360 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $800,224,000 | 804 |
Deposits held in domestic offices | $800,224,000 | 804 |
Individuals, partnerships, and corporations | $655,747,000 | 875 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $118,975,000 | 470 |
Commercial banks and other depository institutions in U.S. | $25,503,000 | 380 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,986,000 | 2,401 |
Demand deposits | $53,957,000 | 1,698 |
Nontransaction accounts | $737,239,000 | 702 |
Money market deposit accounts (MMDAs) | $179,771,000 | 815 |
Other savings deposits (excluding MMDAs) | $305,730,000 | 544 |
Total time deposits | $251,738,000 | 687 |
Total time and savings deposits | $746,268,000 | 732 |
Noninterest-bearing deposits | $165,021,000 | 804 |
Interest-bearing deposits | $635,203,000 | 781 |
Retail deposits | $711,295,000 | 793 |
Estimated insured deposits | $548,548,000 | 846 |
IRAs and Keogh plan accounts | $17,803,000 | 1,157 |
Brokered deposits | $54,601,000 | 524 |
Fully insured brokered deposits | $54,601,000 | 487 |
Deposits obtained via list services, yet not brokered | $20,446,000 | 340 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $809,503,000 | 786 |
Deposits held in domestic offices | $809,503,000 | 786 |
Individuals, partnerships, and corporations | $631,572,000 | 896 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $150,644,000 | 359 |
Commercial banks and other depository institutions in U.S. | $27,287,000 | 369 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,103,000 | 2,282 |
Demand deposits | $58,281,000 | 1,596 |
Nontransaction accounts | $741,400,000 | 700 |
Money market deposit accounts (MMDAs) | $175,619,000 | 815 |
Other savings deposits (excluding MMDAs) | $323,705,000 | 512 |
Total time deposits | $242,076,000 | 683 |
Total time and savings deposits | $751,222,000 | 720 |
Noninterest-bearing deposits | $165,386,000 | 795 |
Interest-bearing deposits | $644,117,000 | 765 |
Retail deposits | $731,804,000 | 771 |
Estimated insured deposits | $544,958,000 | 842 |
IRAs and Keogh plan accounts | $17,702,000 | 1,161 |
Brokered deposits | $43,069,000 | 592 |
Fully insured brokered deposits | $43,069,000 | 553 |
Deposits obtained via list services, yet not brokered | $22,231,000 | 331 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $808,234,000 | 793 |
Deposits held in domestic offices | $808,234,000 | 793 |
Individuals, partnerships, and corporations | $660,879,000 | 857 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $120,682,000 | 438 |
Commercial banks and other depository institutions in U.S. | $26,673,000 | 364 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,196,000 | 2,218 |
Demand deposits | $61,207,000 | 1,494 |
Nontransaction accounts | $737,038,000 | 694 |
Money market deposit accounts (MMDAs) | $160,923,000 | 878 |
Other savings deposits (excluding MMDAs) | $327,066,000 | 511 |
Total time deposits | $249,049,000 | 660 |
Total time and savings deposits | $747,027,000 | 724 |
Noninterest-bearing deposits | $171,178,000 | 762 |
Interest-bearing deposits | $637,056,000 | 774 |
Retail deposits | $693,165,000 | 797 |
Estimated insured deposits | $546,364,000 | 840 |
IRAs and Keogh plan accounts | $17,069,000 | 1,222 |
Brokered deposits | $80,200,000 | 481 |
Fully insured brokered deposits | $80,200,000 | 457 |
Deposits obtained via list services, yet not brokered | $24,062,000 | 306 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $819,320,000 | 778 |
Deposits held in domestic offices | $819,320,000 | 777 |
Individuals, partnerships, and corporations | $662,386,000 | 855 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $128,074,000 | 407 |
Commercial banks and other depository institutions in U.S. | $28,860,000 | 344 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,807,000 | 2,363 |
Demand deposits | $55,224,000 | 1,676 |
Nontransaction accounts | $752,513,000 | 682 |
Money market deposit accounts (MMDAs) | $165,271,000 | 864 |
Other savings deposits (excluding MMDAs) | $318,587,000 | 526 |
Total time deposits | $268,654,000 | 601 |
Total time and savings deposits | $764,096,000 | 699 |
Noninterest-bearing deposits | $158,740,000 | 827 |
Interest-bearing deposits | $660,580,000 | 743 |
Retail deposits | $678,751,000 | 814 |
Estimated insured deposits | $562,447,000 | 813 |
IRAs and Keogh plan accounts | $17,146,000 | 1,230 |
Brokered deposits | $103,686,000 | 378 |
Fully insured brokered deposits | $103,686,000 | 361 |
Deposits obtained via list services, yet not brokered | $26,250,000 | 277 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $784,050,000 | 805 |
Deposits held in domestic offices | $784,050,000 | 804 |
Individuals, partnerships, and corporations | $647,490,000 | 879 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $104,116,000 | 492 |
Commercial banks and other depository institutions in U.S. | $32,444,000 | 328 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,461,000 | 2,446 |
Demand deposits | $52,915,000 | 1,707 |
Nontransaction accounts | $721,589,000 | 707 |
Money market deposit accounts (MMDAs) | $157,517,000 | 902 |
Other savings deposits (excluding MMDAs) | $286,938,000 | 565 |
Total time deposits | $277,134,000 | 580 |
Total time and savings deposits | $731,135,000 | 741 |
Noninterest-bearing deposits | $153,622,000 | 844 |
Interest-bearing deposits | $630,428,000 | 781 |
Retail deposits | $636,480,000 | 870 |
Estimated insured deposits | $567,361,000 | 812 |
IRAs and Keogh plan accounts | $17,193,000 | 1,257 |
Brokered deposits | $111,942,000 | 365 |
Fully insured brokered deposits | $111,942,000 | 343 |
Deposits obtained via list services, yet not brokered | $29,976,000 | 251 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $781,391,000 | 808 |
Deposits held in domestic offices | $781,391,000 | 807 |
Individuals, partnerships, and corporations | $620,264,000 | 913 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $122,760,000 | 405 |
Commercial banks and other depository institutions in U.S. | $38,367,000 | 294 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,153,000 | 2,394 |
Demand deposits | $54,385,000 | 1,663 |
Nontransaction accounts | $717,238,000 | 702 |
Money market deposit accounts (MMDAs) | $161,399,000 | 892 |
Other savings deposits (excluding MMDAs) | $291,730,000 | 544 |
Total time deposits | $264,109,000 | 608 |
Total time and savings deposits | $727,006,000 | 732 |
Noninterest-bearing deposits | $143,075,000 | 872 |
Interest-bearing deposits | $638,316,000 | 771 |
Retail deposits | $659,044,000 | 834 |
Estimated insured deposits | $543,644,000 | 848 |
IRAs and Keogh plan accounts | $16,535,000 | 1,326 |
Brokered deposits | $88,182,000 | 429 |
Fully insured brokered deposits | $88,182,000 | 405 |
Deposits obtained via list services, yet not brokered | $36,354,000 | 214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $785,073,000 | 803 |
Deposits held in domestic offices | $785,073,000 | 802 |
Individuals, partnerships, and corporations | $616,796,000 | 910 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $129,402,000 | 398 |
Commercial banks and other depository institutions in U.S. | $38,875,000 | 287 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,093,000 | 2,563 |
Demand deposits | $50,253,000 | 1,781 |
Nontransaction accounts | $724,980,000 | 701 |
Money market deposit accounts (MMDAs) | $172,114,000 | 859 |
Other savings deposits (excluding MMDAs) | $294,834,000 | 543 |
Total time deposits | $258,032,000 | 618 |
Total time and savings deposits | $734,820,000 | 728 |
Noninterest-bearing deposits | $145,109,000 | 854 |
Interest-bearing deposits | $639,964,000 | 771 |
Retail deposits | $657,835,000 | 840 |
Estimated insured deposits | $541,394,000 | 846 |
IRAs and Keogh plan accounts | $16,321,000 | 1,354 |
Brokered deposits | $93,448,000 | 397 |
Fully insured brokered deposits | $93,448,000 | 371 |
Deposits obtained via list services, yet not brokered | $36,858,000 | 218 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $778,899,000 | 795 |
Deposits held in domestic offices | $778,899,000 | 794 |
Individuals, partnerships, and corporations | $611,163,000 | 910 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $126,121,000 | 393 |
Commercial banks and other depository institutions in U.S. | $41,614,000 | 269 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,366,000 | 2,395 |
Demand deposits | $54,596,000 | 1,628 |
Nontransaction accounts | $714,532,000 | 694 |
Money market deposit accounts (MMDAs) | $149,950,000 | 931 |
Other savings deposits (excluding MMDAs) | $289,204,000 | 543 |
Total time deposits | $275,378,000 | 568 |
Total time and savings deposits | $724,302,000 | 724 |
Noninterest-bearing deposits | $140,468,000 | 861 |
Interest-bearing deposits | $638,431,000 | 758 |
Retail deposits | $647,067,000 | 840 |
Estimated insured deposits | $539,078,000 | 840 |
IRAs and Keogh plan accounts | $16,253,000 | 1,363 |
Brokered deposits | $98,886,000 | 365 |
Fully insured brokered deposits | $98,886,000 | 342 |
Deposits obtained via list services, yet not brokered | $39,448,000 | 203 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $740,894,000 | 830 |
Deposits held in domestic offices | $740,894,000 | 829 |
Individuals, partnerships, and corporations | $589,537,000 | 934 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $108,238,000 | 463 |
Commercial banks and other depository institutions in U.S. | $43,119,000 | 266 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,533,000 | 2,463 |
Demand deposits | $50,590,000 | 1,728 |
Nontransaction accounts | $680,361,000 | 722 |
Money market deposit accounts (MMDAs) | $143,661,000 | 943 |
Other savings deposits (excluding MMDAs) | $268,316,000 | 576 |
Total time deposits | $268,384,000 | 599 |
Total time and savings deposits | $690,304,000 | 759 |
Noninterest-bearing deposits | $136,440,000 | 876 |
Interest-bearing deposits | $604,454,000 | 796 |
Retail deposits | $615,977,000 | 866 |
Estimated insured deposits | $526,196,000 | 859 |
IRAs and Keogh plan accounts | $16,379,000 | 1,378 |
Brokered deposits | $97,792,000 | 371 |
Fully insured brokered deposits | $93,813,000 | 350 |
Deposits obtained via list services, yet not brokered | $40,694,000 | 198 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $728,071,000 | 826 |
Deposits held in domestic offices | $728,071,000 | 826 |
Individuals, partnerships, and corporations | $560,567,000 | 957 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $122,764,000 | 393 |
Commercial banks and other depository institutions in U.S. | $44,740,000 | 257 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,407,000 | 2,603 |
Demand deposits | $46,858,000 | 1,827 |
Nontransaction accounts | $671,664,000 | 715 |
Money market deposit accounts (MMDAs) | $165,253,000 | 872 |
Other savings deposits (excluding MMDAs) | $254,208,000 | 583 |
Total time deposits | $252,203,000 | 640 |
Total time and savings deposits | $681,213,000 | 752 |
Noninterest-bearing deposits | $125,776,000 | 924 |
Interest-bearing deposits | $602,295,000 | 782 |
Retail deposits | $616,016,000 | 862 |
Estimated insured deposits | $508,165,000 | 879 |
IRAs and Keogh plan accounts | $16,172,000 | 1,406 |
Brokered deposits | $83,537,000 | 395 |
Fully insured brokered deposits | $83,038,000 | 375 |
Deposits obtained via list services, yet not brokered | $42,315,000 | 194 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $727,192,000 | 830 |
Deposits held in domestic offices | $727,192,000 | 829 |
Individuals, partnerships, and corporations | $543,796,000 | 973 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $137,394,000 | 362 |
Commercial banks and other depository institutions in U.S. | $46,002,000 | 254 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,723,000 | 2,564 |
Demand deposits | $47,874,000 | 1,756 |
Nontransaction accounts | $669,469,000 | 724 |
Money market deposit accounts (MMDAs) | $156,979,000 | 906 |
Other savings deposits (excluding MMDAs) | $259,700,000 | 576 |
Total time deposits | $252,790,000 | 637 |
Total time and savings deposits | $679,318,000 | 763 |
Noninterest-bearing deposits | $125,513,000 | 905 |
Interest-bearing deposits | $601,679,000 | 790 |
Retail deposits | $623,186,000 | 856 |
Estimated insured deposits | $499,479,000 | 899 |
IRAs and Keogh plan accounts | $16,733,000 | 1,372 |
Brokered deposits | $74,454,000 | 417 |
Fully insured brokered deposits | $73,954,000 | 389 |
Deposits obtained via list services, yet not brokered | $43,909,000 | 191 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $737,117,000 | 798 |
Deposits held in domestic offices | $737,117,000 | 796 |
Individuals, partnerships, and corporations | $555,917,000 | 944 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $134,123,000 | 352 |
Commercial banks and other depository institutions in U.S. | $47,077,000 | 247 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,294,000 | 2,380 |
Demand deposits | $51,999,000 | 1,645 |
Nontransaction accounts | $673,823,000 | 706 |
Money market deposit accounts (MMDAs) | $145,397,000 | 932 |
Other savings deposits (excluding MMDAs) | $265,175,000 | 555 |
Total time deposits | $263,251,000 | 598 |
Total time and savings deposits | $685,118,000 | 741 |
Noninterest-bearing deposits | $135,504,000 | 852 |
Interest-bearing deposits | $601,613,000 | 759 |
Retail deposits | $621,639,000 | 842 |
Estimated insured deposits | $502,180,000 | 878 |
IRAs and Keogh plan accounts | $16,712,000 | 1,369 |
Brokered deposits | $82,672,000 | 383 |
Fully insured brokered deposits | $82,172,000 | 351 |
Deposits obtained via list services, yet not brokered | $44,908,000 | 181 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $712,861,000 | 817 |
Deposits held in domestic offices | $712,861,000 | 817 |
Individuals, partnerships, and corporations | $541,748,000 | 964 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $122,334,000 | 382 |
Commercial banks and other depository institutions in U.S. | $48,779,000 | 239 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,162,000 | 2,409 |
Demand deposits | $50,711,000 | 1,626 |
Nontransaction accounts | $652,699,000 | 732 |
Money market deposit accounts (MMDAs) | $131,170,000 | 1,012 |
Other savings deposits (excluding MMDAs) | $248,868,000 | 577 |
Total time deposits | $272,661,000 | 582 |
Total time and savings deposits | $662,150,000 | 762 |
Noninterest-bearing deposits | $132,680,000 | 856 |
Interest-bearing deposits | $580,181,000 | 796 |
Retail deposits | $592,343,000 | 865 |
Estimated insured deposits | $500,700,000 | 875 |
IRAs and Keogh plan accounts | $17,231,000 | 1,365 |
Brokered deposits | $89,380,000 | 353 |
Fully insured brokered deposits | $88,880,000 | 327 |
Deposits obtained via list services, yet not brokered | $46,346,000 | 180 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $697,995,000 | 827 |
Deposits held in domestic offices | $697,995,000 | 826 |
Individuals, partnerships, and corporations | $511,879,000 | 1,006 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $135,662,000 | 338 |
Commercial banks and other depository institutions in U.S. | $50,454,000 | 235 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,856,000 | 2,612 |
Demand deposits | $45,825,000 | 1,787 |
Nontransaction accounts | $643,139,000 | 736 |
Money market deposit accounts (MMDAs) | $137,220,000 | 964 |
Other savings deposits (excluding MMDAs) | $247,003,000 | 570 |
Total time deposits | $258,916,000 | 630 |
Total time and savings deposits | $652,170,000 | 766 |
Noninterest-bearing deposits | $121,418,000 | 910 |
Interest-bearing deposits | $576,577,000 | 792 |
Retail deposits | $594,721,000 | 861 |
Estimated insured deposits | $480,759,000 | 898 |
IRAs and Keogh plan accounts | $17,387,000 | 1,376 |
Brokered deposits | $73,203,000 | 386 |
Fully insured brokered deposits | $72,703,000 | 364 |
Deposits obtained via list services, yet not brokered | $47,778,000 | 182 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $691,660,000 | 844 |
Deposits held in domestic offices | $691,660,000 | 842 |
Individuals, partnerships, and corporations | $521,323,000 | 988 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $121,199,000 | 390 |
Commercial banks and other depository institutions in U.S. | $49,138,000 | 232 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,491,000 | 2,628 |
Demand deposits | $44,328,000 | 1,813 |
Nontransaction accounts | $637,169,000 | 749 |
Money market deposit accounts (MMDAs) | $136,419,000 | 977 |
Other savings deposits (excluding MMDAs) | $226,960,000 | 617 |
Total time deposits | $273,790,000 | 580 |
Total time and savings deposits | $647,332,000 | 777 |
Noninterest-bearing deposits | $117,706,000 | 934 |
Interest-bearing deposits | $573,954,000 | 805 |
Retail deposits | $570,128,000 | 901 |
Estimated insured deposits | $491,537,000 | 883 |
IRAs and Keogh plan accounts | $16,996,000 | 1,413 |
Brokered deposits | $87,463,000 | 342 |
Fully insured brokered deposits | $86,963,000 | 323 |
Deposits obtained via list services, yet not brokered | $46,783,000 | 182 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $674,056,000 | 843 |
Deposits held in domestic offices | $674,056,000 | 842 |
Individuals, partnerships, and corporations | $515,821,000 | 981 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $118,428,000 | 387 |
Commercial banks and other depository institutions in U.S. | $39,807,000 | 275 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,505,000 | 2,670 |
Demand deposits | $43,360,000 | 1,862 |
Nontransaction accounts | $620,551,000 | 753 |
Money market deposit accounts (MMDAs) | $132,067,000 | 996 |
Other savings deposits (excluding MMDAs) | $220,760,000 | 618 |
Total time deposits | $267,724,000 | 594 |
Total time and savings deposits | $630,696,000 | 786 |
Noninterest-bearing deposits | $119,725,000 | 907 |
Interest-bearing deposits | $554,331,000 | 819 |
Retail deposits | $549,236,000 | 914 |
Estimated insured deposits | $475,032,000 | 905 |
IRAs and Keogh plan accounts | $17,148,000 | 1,425 |
Brokered deposits | $91,171,000 | 319 |
Fully insured brokered deposits | $90,671,000 | 302 |
Deposits obtained via list services, yet not brokered | $38,108,000 | 214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $644,347,000 | 886 |
Deposits held in domestic offices | $644,347,000 | 885 |
Individuals, partnerships, and corporations | $499,431,000 | 1,006 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $106,309,000 | 403 |
Commercial banks and other depository institutions in U.S. | $38,607,000 | 274 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,519,000 | 2,814 |
Demand deposits | $24,795,000 | 3,015 |
Nontransaction accounts | $595,828,000 | 785 |
Money market deposit accounts (MMDAs) | $128,647,000 | 1,019 |
Other savings deposits (excluding MMDAs) | $201,747,000 | 660 |
Total time deposits | $265,434,000 | 602 |
Total time and savings deposits | $619,552,000 | 806 |
Noninterest-bearing deposits | $106,483,000 | 979 |
Interest-bearing deposits | $537,864,000 | 844 |
Retail deposits | $516,194,000 | 957 |
Estimated insured deposits | $469,688,000 | 905 |
IRAs and Keogh plan accounts | $17,464,000 | 1,428 |
Brokered deposits | $95,827,000 | 286 |
Fully insured brokered deposits | $95,327,000 | 270 |
Deposits obtained via list services, yet not brokered | $37,068,000 | 206 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $621,588,000 | 905 |
Deposits held in domestic offices | $621,588,000 | 902 |
Individuals, partnerships, and corporations | $474,783,000 | 1,058 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $109,651,000 | 386 |
Commercial banks and other depository institutions in U.S. | $37,154,000 | 284 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,002,000 | 3,301 |
Demand deposits | $17,266,000 | 3,896 |
Nontransaction accounts | $581,586,000 | 805 |
Money market deposit accounts (MMDAs) | $118,571,000 | 1,070 |
Other savings deposits (excluding MMDAs) | $203,961,000 | 644 |
Total time deposits | $259,054,000 | 628 |
Total time and savings deposits | $604,322,000 | 820 |
Noninterest-bearing deposits | $99,632,000 | 1,015 |
Interest-bearing deposits | $521,956,000 | 872 |
Retail deposits | $499,160,000 | 995 |
Estimated insured deposits | $457,997,000 | 942 |
IRAs and Keogh plan accounts | $17,338,000 | 1,451 |
Brokered deposits | $90,763,000 | 289 |
Fully insured brokered deposits | $90,262,000 | 276 |
Deposits obtained via list services, yet not brokered | $35,419,000 | 226 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $630,928,000 | 902 |
Deposits held in domestic offices | $630,928,000 | 900 |
Individuals, partnerships, and corporations | $491,591,000 | 1,033 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $102,719,000 | 410 |
Commercial banks and other depository institutions in U.S. | $36,618,000 | 273 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,532,000 | 2,641 |
Demand deposits | $25,860,000 | 2,847 |
Nontransaction accounts | $578,396,000 | 809 |
Money market deposit accounts (MMDAs) | $129,695,000 | 1,008 |
Other savings deposits (excluding MMDAs) | $204,588,000 | 644 |
Total time deposits | $244,113,000 | 684 |
Total time and savings deposits | $605,068,000 | 823 |
Noninterest-bearing deposits | $110,546,000 | 899 |
Interest-bearing deposits | $520,382,000 | 878 |
Retail deposits | $519,419,000 | 976 |
Estimated insured deposits | $453,179,000 | 970 |
IRAs and Keogh plan accounts | $17,132,000 | 1,496 |
Brokered deposits | $85,406,000 | 303 |
Fully insured brokered deposits | $84,906,000 | 285 |
Deposits obtained via list services, yet not brokered | $34,977,000 | 221 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $619,947,000 | 907 |
Deposits held in domestic offices | $619,947,000 | 905 |
Individuals, partnerships, and corporations | $482,338,000 | 1,038 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $100,753,000 | 406 |
Commercial banks and other depository institutions in U.S. | $36,856,000 | 263 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,718,000 | 2,915 |
Demand deposits | $24,282,000 | 3,028 |
Nontransaction accounts | $573,229,000 | 806 |
Money market deposit accounts (MMDAs) | $127,638,000 | 1,016 |
Other savings deposits (excluding MMDAs) | $200,987,000 | 636 |
Total time deposits | $244,604,000 | 694 |
Total time and savings deposits | $595,665,000 | 827 |
Noninterest-bearing deposits | $108,203,000 | 889 |
Interest-bearing deposits | $511,744,000 | 874 |
Retail deposits | $501,484,000 | 996 |
Estimated insured deposits | $445,820,000 | 972 |
IRAs and Keogh plan accounts | $17,326,000 | 1,499 |
Brokered deposits | $93,202,000 | 276 |
Fully insured brokered deposits | $92,702,000 | 258 |
Deposits obtained via list services, yet not brokered | $35,117,000 | 203 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $591,361,000 | 936 |
Deposits held in domestic offices | $591,361,000 | 934 |
Individuals, partnerships, and corporations | $452,680,000 | 1,110 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $101,132,000 | 394 |
Commercial banks and other depository institutions in U.S. | $37,549,000 | 256 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,179,000 | 3,297 |
Demand deposits | $20,332,000 | 3,398 |
Nontransaction accounts | $552,182,000 | 833 |
Money market deposit accounts (MMDAs) | $119,813,000 | 1,066 |
Other savings deposits (excluding MMDAs) | $187,458,000 | 667 |
Total time deposits | $244,911,000 | 713 |
Total time and savings deposits | $571,029,000 | 854 |
Noninterest-bearing deposits | $91,700,000 | 1,041 |
Interest-bearing deposits | $499,661,000 | 902 |
Retail deposits | $477,404,000 | 1,038 |
Estimated insured deposits | $435,023,000 | 997 |
IRAs and Keogh plan accounts | $17,961,000 | 1,479 |
Brokered deposits | $87,521,000 | 274 |
Fully insured brokered deposits | $87,021,000 | 263 |
Deposits obtained via list services, yet not brokered | $35,563,000 | 201 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $578,414,000 | 961 |
Deposits held in domestic offices | $578,414,000 | 959 |
Individuals, partnerships, and corporations | $438,455,000 | 1,146 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $100,402,000 | 395 |
Commercial banks and other depository institutions in U.S. | $39,557,000 | 253 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,432,000 | 3,396 |
Demand deposits | $19,984,000 | 3,407 |
Nontransaction accounts | $540,982,000 | 849 |
Money market deposit accounts (MMDAs) | $114,800,000 | 1,075 |
Other savings deposits (excluding MMDAs) | $186,569,000 | 648 |
Total time deposits | $239,613,000 | 751 |
Total time and savings deposits | $558,430,000 | 871 |
Noninterest-bearing deposits | $90,754,000 | 1,016 |
Interest-bearing deposits | $487,660,000 | 928 |
Retail deposits | $462,354,000 | 1,058 |
Estimated insured deposits | $430,225,000 | 1,009 |
IRAs and Keogh plan accounts | $17,986,000 | 1,482 |
Brokered deposits | $89,502,000 | 277 |
Fully insured brokered deposits | $89,002,000 | 262 |
Deposits obtained via list services, yet not brokered | $37,565,000 | 194 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $581,230,000 | 965 |
Deposits held in domestic offices | $581,230,000 | 962 |
Individuals, partnerships, and corporations | $444,920,000 | 1,145 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $95,674,000 | 418 |
Commercial banks and other depository institutions in U.S. | $40,636,000 | 251 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,458,000 | 3,015 |
Demand deposits | $24,924,000 | 2,838 |
Nontransaction accounts | $537,772,000 | 850 |
Money market deposit accounts (MMDAs) | $118,472,000 | 1,051 |
Other savings deposits (excluding MMDAs) | $182,652,000 | 679 |
Total time deposits | $236,648,000 | 777 |
Total time and savings deposits | $556,306,000 | 877 |
Noninterest-bearing deposits | $90,507,000 | 1,011 |
Interest-bearing deposits | $490,723,000 | 937 |
Retail deposits | $467,197,000 | 1,064 |
Estimated insured deposits | $432,810,000 | 1,014 |
IRAs and Keogh plan accounts | $18,047,000 | 1,489 |
Brokered deposits | $88,245,000 | 271 |
Fully insured brokered deposits | $87,745,000 | 257 |
Deposits obtained via list services, yet not brokered | $37,946,000 | 189 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $520,347,000 | 1,063 |
Deposits held in domestic offices | $520,347,000 | 1,062 |
Individuals, partnerships, and corporations | $379,519,000 | 1,333 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $100,916,000 | 388 |
Commercial banks and other depository institutions in U.S. | $39,912,000 | 254 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,042,000 | 3,416 |
Demand deposits | $23,176,000 | 3,108 |
Nontransaction accounts | $482,305,000 | 936 |
Money market deposit accounts (MMDAs) | $99,832,000 | 1,187 |
Other savings deposits (excluding MMDAs) | $154,494,000 | 784 |
Total time deposits | $227,979,000 | 832 |
Total time and savings deposits | $497,171,000 | 981 |
Noninterest-bearing deposits | $76,297,000 | 1,207 |
Interest-bearing deposits | $444,050,000 | 1,035 |
Retail deposits | $399,381,000 | 1,270 |
Estimated insured deposits | $380,127,000 | 1,254 |
IRAs and Keogh plan accounts | $14,117,000 | 1,902 |
Brokered deposits | $94,850,000 | 251 |
Fully insured brokered deposits | $94,350,000 | 237 |
Deposits obtained via list services, yet not brokered | $36,676,000 | 195 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $493,490,000 | 1,121 |
Deposits held in domestic offices | $493,490,000 | 1,120 |
Individuals, partnerships, and corporations | $375,407,000 | 1,346 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $83,580,000 | 448 |
Commercial banks and other depository institutions in U.S. | $34,503,000 | 278 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,188,000 | 4,051 |
Demand deposits | $15,722,000 | 3,951 |
Nontransaction accounts | $465,302,000 | 985 |
Money market deposit accounts (MMDAs) | $105,876,000 | 1,144 |
Other savings deposits (excluding MMDAs) | $126,445,000 | 923 |
Total time deposits | $232,981,000 | 852 |
Total time and savings deposits | $477,768,000 | 1,028 |
Noninterest-bearing deposits | $60,672,000 | 1,413 |
Interest-bearing deposits | $432,818,000 | 1,066 |
Retail deposits | $366,151,000 | 1,362 |
Estimated insured deposits | $364,118,000 | 1,312 |
IRAs and Keogh plan accounts | $14,352,000 | 1,906 |
Brokered deposits | $100,586,000 | 239 |
Fully insured brokered deposits | $100,086,000 | 231 |
Deposits obtained via list services, yet not brokered | $30,969,000 | 235 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $512,719,000 | 1,070 |
Deposits held in domestic offices | $512,719,000 | 1,068 |
Individuals, partnerships, and corporations | $382,677,000 | 1,316 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $95,649,000 | 391 |
Commercial banks and other depository institutions in U.S. | $34,393,000 | 290 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,819,000 | 3,897 |
Demand deposits | $16,859,000 | 3,723 |
Nontransaction accounts | $482,900,000 | 950 |
Money market deposit accounts (MMDAs) | $107,657,000 | 1,108 |
Other savings deposits (excluding MMDAs) | $129,657,000 | 879 |
Total time deposits | $245,586,000 | 817 |
Total time and savings deposits | $495,860,000 | 981 |
Noninterest-bearing deposits | $59,337,000 | 1,410 |
Interest-bearing deposits | $453,382,000 | 1,014 |
Retail deposits | $373,739,000 | 1,330 |
Estimated insured deposits | $373,105,000 | 1,280 |
IRAs and Keogh plan accounts | $14,580,000 | 1,899 |
Brokered deposits | $112,529,000 | 219 |
Fully insured brokered deposits | $112,029,000 | 209 |
Deposits obtained via list services, yet not brokered | $30,419,000 | 254 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $520,972,000 | 1,056 |
Deposits held in domestic offices | $520,972,000 | 1,054 |
Individuals, partnerships, and corporations | $400,833,000 | 1,270 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $96,311,000 | 397 |
Commercial banks and other depository institutions in U.S. | $23,828,000 | 402 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,851,000 | 3,845 |
Demand deposits | $16,801,000 | 3,745 |
Nontransaction accounts | $490,121,000 | 931 |
Money market deposit accounts (MMDAs) | $107,585,000 | 1,105 |
Other savings deposits (excluding MMDAs) | $133,323,000 | 853 |
Total time deposits | $249,213,000 | 821 |
Total time and savings deposits | $504,171,000 | 974 |
Noninterest-bearing deposits | $65,363,000 | 1,254 |
Interest-bearing deposits | $455,609,000 | 1,023 |
Retail deposits | $379,496,000 | 1,312 |
Estimated insured deposits | $381,429,000 | 1,258 |
IRAs and Keogh plan accounts | $14,890,000 | 1,853 |
Brokered deposits | $115,063,000 | 218 |
Fully insured brokered deposits | $114,563,000 | 207 |
Deposits obtained via list services, yet not brokered | $27,422,000 | 282 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $521,370,000 | 1,037 |
Deposits held in domestic offices | $521,370,000 | 1,034 |
Individuals, partnerships, and corporations | $400,843,000 | 1,265 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $93,889,000 | 375 |
Commercial banks and other depository institutions in U.S. | $26,638,000 | 347 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,495,000 | 3,786 |
Demand deposits | $18,878,000 | 3,357 |
Nontransaction accounts | $490,875,000 | 919 |
Money market deposit accounts (MMDAs) | $105,786,000 | 1,100 |
Other savings deposits (excluding MMDAs) | $126,095,000 | 857 |
Total time deposits | $258,994,000 | 804 |
Total time and savings deposits | $502,492,000 | 959 |
Noninterest-bearing deposits | $63,689,000 | 1,232 |
Interest-bearing deposits | $457,681,000 | 1,006 |
Retail deposits | $365,397,000 | 1,337 |
Estimated insured deposits | $387,888,000 | 1,222 |
IRAs and Keogh plan accounts | $14,281,000 | 1,936 |
Brokered deposits | $131,285,000 | 199 |
Fully insured brokered deposits | $130,795,000 | 188 |
Deposits obtained via list services, yet not brokered | $22,255,000 | 340 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $510,774,000 | 1,063 |
Deposits held in domestic offices | $510,774,000 | 1,060 |
Individuals, partnerships, and corporations | $395,272,000 | 1,275 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $89,363,000 | 375 |
Commercial banks and other depository institutions in U.S. | $26,139,000 | 346 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,453,000 | 3,676 |
Demand deposits | $16,878,000 | 3,537 |
Nontransaction accounts | $480,321,000 | 960 |
Money market deposit accounts (MMDAs) | $87,499,000 | 1,276 |
Other savings deposits (excluding MMDAs) | $126,160,000 | 847 |
Total time deposits | $266,662,000 | 800 |
Total time and savings deposits | $493,896,000 | 985 |
Noninterest-bearing deposits | $60,916,000 | 1,250 |
Interest-bearing deposits | $449,858,000 | 1,034 |
Retail deposits | $346,773,000 | 1,404 |
Estimated insured deposits | $389,331,000 | 1,222 |
IRAs and Keogh plan accounts | $14,438,000 | 1,945 |
Brokered deposits | $139,410,000 | 196 |
Fully insured brokered deposits | $138,911,000 | 186 |
Deposits obtained via list services, yet not brokered | $20,657,000 | 363 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $492,905,000 | 1,103 |
Deposits held in domestic offices | $492,905,000 | 1,100 |
Individuals, partnerships, and corporations | $389,656,000 | 1,293 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $76,090,000 | 431 |
Commercial banks and other depository institutions in U.S. | $27,159,000 | 349 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,444,000 | 4,156 |
Demand deposits | $14,756,000 | 3,790 |
Nontransaction accounts | $467,461,000 | 987 |
Money market deposit accounts (MMDAs) | $72,837,000 | 1,440 |
Other savings deposits (excluding MMDAs) | $109,973,000 | 946 |
Total time deposits | $284,651,000 | 769 |
Total time and savings deposits | $478,149,000 | 1,017 |
Noninterest-bearing deposits | $51,217,000 | 1,431 |
Interest-bearing deposits | $441,688,000 | 1,046 |
Retail deposits | $314,102,000 | 1,531 |
Estimated insured deposits | $387,683,000 | 1,219 |
IRAs and Keogh plan accounts | $14,016,000 | 1,994 |
Brokered deposits | $154,496,000 | 192 |
Fully insured brokered deposits | $153,996,000 | 186 |
Deposits obtained via list services, yet not brokered | $20,990,000 | 361 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $492,057,000 | 1,123 |
Deposits held in domestic offices | $492,057,000 | 1,121 |
Individuals, partnerships, and corporations | $399,641,000 | 1,263 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $66,480,000 | 493 |
Commercial banks and other depository institutions in U.S. | $25,936,000 | 361 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,356,000 | 4,292 |
Demand deposits | $14,362,000 | 3,859 |
Nontransaction accounts | $467,701,000 | 1,009 |
Money market deposit accounts (MMDAs) | $71,958,000 | 1,469 |
Other savings deposits (excluding MMDAs) | $99,869,000 | 1,014 |
Total time deposits | $295,874,000 | 754 |
Total time and savings deposits | $477,695,000 | 1,039 |
Noninterest-bearing deposits | $49,809,000 | 1,439 |
Interest-bearing deposits | $442,248,000 | 1,061 |
Retail deposits | $295,264,000 | 1,637 |
Estimated insured deposits | $398,694,000 | 1,182 |
IRAs and Keogh plan accounts | $13,520,000 | 2,080 |
Brokered deposits | $173,850,000 | 177 |
Fully insured brokered deposits | $173,350,000 | 172 |
Deposits obtained via list services, yet not brokered | $18,909,000 | 398 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $476,228,000 | 1,149 |
Deposits held in domestic offices | $476,228,000 | 1,147 |
Individuals, partnerships, and corporations | $407,144,000 | 1,229 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $43,241,000 | 798 |
Commercial banks and other depository institutions in U.S. | $25,843,000 | 369 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,761,000 | 4,106 |
Demand deposits | $16,705,000 | 3,389 |
Nontransaction accounts | $450,467,000 | 1,052 |
Money market deposit accounts (MMDAs) | $68,882,000 | 1,482 |
Other savings deposits (excluding MMDAs) | $98,911,000 | 1,001 |
Total time deposits | $282,674,000 | 818 |
Total time and savings deposits | $459,523,000 | 1,078 |
Noninterest-bearing deposits | $52,603,000 | 1,322 |
Interest-bearing deposits | $423,625,000 | 1,112 |
Retail deposits | $300,958,000 | 1,590 |
Estimated insured deposits | $390,161,000 | 1,205 |
IRAs and Keogh plan accounts | $13,175,000 | 2,144 |
Brokered deposits | $157,726,000 | 206 |
Fully insured brokered deposits | $157,726,000 | 198 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $467,020,000 | 1,181 |
Deposits held in domestic offices | $467,020,000 | 1,179 |
Individuals, partnerships, and corporations | $396,028,000 | 1,277 |
U.S. Government | $5,000 | 2,006 |
States and political subdivisions in the U.S. | $45,336,000 | 747 |
Commercial banks and other depository institutions in U.S. | $25,651,000 | 377 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,212,000 | 4,199 |
Demand deposits | $11,024,000 | 4,529 |
Nontransaction accounts | $442,808,000 | 1,080 |
Money market deposit accounts (MMDAs) | $62,746,000 | 1,614 |
Other savings deposits (excluding MMDAs) | $94,192,000 | 1,005 |
Total time deposits | $285,870,000 | 851 |
Total time and savings deposits | $455,996,000 | 1,095 |
Noninterest-bearing deposits | $50,498,000 | 1,351 |
Interest-bearing deposits | $416,522,000 | 1,140 |
Retail deposits | $288,504,000 | 1,678 |
Estimated insured deposits | $375,699,000 | 1,208 |
IRAs and Keogh plan accounts | $12,707,000 | 2,254 |
Brokered deposits | $160,981,000 | 214 |
Fully insured brokered deposits | $160,981,000 | 207 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $422,909,000 | 1,310 |
Deposits held in domestic offices | $422,909,000 | 1,309 |
Individuals, partnerships, and corporations | $359,586,000 | 1,421 |
U.S. Government | $7,000 | 1,891 |
States and political subdivisions in the U.S. | $42,718,000 | 781 |
Commercial banks and other depository institutions in U.S. | $20,598,000 | 458 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,170,000 | 3,437 |
Demand deposits | $19,685,000 | 2,726 |
Nontransaction accounts | $392,739,000 | 1,208 |
Money market deposit accounts (MMDAs) | $60,967,000 | 1,615 |
Other savings deposits (excluding MMDAs) | $92,830,000 | 1,017 |
Total time deposits | $238,942,000 | 1,047 |
Total time and savings deposits | $403,224,000 | 1,232 |
Noninterest-bearing deposits | $56,587,000 | 1,189 |
Interest-bearing deposits | $366,322,000 | 1,313 |
Retail deposits | $286,195,000 | 1,686 |
Estimated insured deposits | $327,915,000 | 1,414 |
IRAs and Keogh plan accounts | $12,379,000 | 2,301 |
Brokered deposits | $119,516,000 | 291 |
Fully insured brokered deposits | $119,516,000 | 274 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $392,245,000 | 1,452 |
Deposits held in domestic offices | $392,245,000 | 1,451 |
Individuals, partnerships, and corporations | $330,516,000 | 1,554 |
U.S. Government | $2,000 | 2,905 |
States and political subdivisions in the U.S. | $41,998,000 | 847 |
Commercial banks and other depository institutions in U.S. | $19,729,000 | 479 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,807,000 | 4,230 |
Demand deposits | $12,966,000 | 3,973 |
Nontransaction accounts | $368,438,000 | 1,323 |
Money market deposit accounts (MMDAs) | $67,032,000 | 1,529 |
Other savings deposits (excluding MMDAs) | $86,568,000 | 1,066 |
Total time deposits | $214,838,000 | 1,219 |
Total time and savings deposits | $379,279,000 | 1,355 |
Noninterest-bearing deposits | $44,794,000 | 1,470 |
Interest-bearing deposits | $347,451,000 | 1,431 |
Retail deposits | $277,298,000 | 1,759 |
Estimated insured deposits | $304,499,000 | 1,567 |
IRAs and Keogh plan accounts | $12,415,000 | 2,301 |
Brokered deposits | $97,202,000 | 408 |
Fully insured brokered deposits | $97,202,000 | 388 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $373,318,000 | 1,530 |
Deposits held in domestic offices | $373,318,000 | 1,529 |
Individuals, partnerships, and corporations | $333,383,000 | 1,557 |
U.S. Government | $9,000 | 2,288 |
States and political subdivisions in the U.S. | $25,543,000 | 1,345 |
Commercial banks and other depository institutions in U.S. | $14,383,000 | 593 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,231,000 | 4,246 |
Demand deposits | $14,367,000 | 3,770 |
Nontransaction accounts | $349,087,000 | 1,391 |
Money market deposit accounts (MMDAs) | $66,199,000 | 1,497 |
Other savings deposits (excluding MMDAs) | $76,379,000 | 1,166 |
Total time deposits | $206,509,000 | 1,283 |
Total time and savings deposits | $358,951,000 | 1,435 |
Noninterest-bearing deposits | $45,104,000 | 1,474 |
Interest-bearing deposits | $328,214,000 | 1,522 |
Retail deposits | $305,250,000 | 1,451 |
Estimated insured deposits | $300,918,000 | 1,592 |
IRAs and Keogh plan accounts | $12,192,000 | 2,330 |
Brokered deposits | $102,475,000 | 396 |
Fully insured brokered deposits | $77,084,000 | 409 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $347,923,000 | 1,642 |
Deposits held in domestic offices | $347,923,000 | 1,639 |
Individuals, partnerships, and corporations | $311,360,000 | 1,675 |
U.S. Government | $13,000 | 1,515 |
States and political subdivisions in the U.S. | $22,048,000 | 1,467 |
Commercial banks and other depository institutions in U.S. | $14,502,000 | 586 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,543,000 | 4,897 |
Demand deposits | $12,064,000 | 4,113 |
Nontransaction accounts | $329,380,000 | 1,491 |
Money market deposit accounts (MMDAs) | $68,618,000 | 1,456 |
Other savings deposits (excluding MMDAs) | $69,365,000 | 1,236 |
Total time deposits | $191,397,000 | 1,416 |
Total time and savings deposits | $335,859,000 | 1,549 |
Noninterest-bearing deposits | $42,328,000 | 1,509 |
Interest-bearing deposits | $305,595,000 | 1,632 |
Retail deposits | $284,155,000 | 1,562 |
Estimated insured deposits | $281,056,000 | 1,709 |
IRAs and Keogh plan accounts | $11,482,000 | 2,434 |
Brokered deposits | $86,962,000 | 488 |
Fully insured brokered deposits | $64,954,000 | 530 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $335,942,000 | 1,720 |
Deposits held in domestic offices | $335,942,000 | 1,716 |
Individuals, partnerships, and corporations | $287,517,000 | 1,798 |
U.S. Government | $9,000 | 1,815 |
States and political subdivisions in the U.S. | $22,655,000 | 1,419 |
Commercial banks and other depository institutions in U.S. | $25,761,000 | 391 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,223,000 | 4,663 |
Demand deposits | $11,894,000 | 4,224 |
Nontransaction accounts | $315,719,000 | 1,562 |
Money market deposit accounts (MMDAs) | $68,801,000 | 1,427 |
Other savings deposits (excluding MMDAs) | $66,532,000 | 1,246 |
Total time deposits | $180,386,000 | 1,545 |
Total time and savings deposits | $324,048,000 | 1,609 |
Noninterest-bearing deposits | $43,544,000 | 1,478 |
Interest-bearing deposits | $292,398,000 | 1,710 |
Retail deposits | $272,993,000 | 1,641 |
Estimated insured deposits | $217,169,000 | 1,882 |
IRAs and Keogh plan accounts | $11,363,000 | 2,441 |
Brokered deposits | $77,628,000 | 600 |
Fully insured brokered deposits | $55,124,000 | 657 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $335,352,000 | 1,716 |
Deposits held in domestic offices | $335,352,000 | 1,713 |
Individuals, partnerships, and corporations | $286,462,000 | 1,800 |
U.S. Government | $12,000 | 1,581 |
States and political subdivisions in the U.S. | $23,713,000 | 1,408 |
Commercial banks and other depository institutions in U.S. | $25,165,000 | 387 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,740,000 | 4,565 |
Demand deposits | $12,833,000 | 3,967 |
Nontransaction accounts | $314,612,000 | 1,581 |
Money market deposit accounts (MMDAs) | $66,679,000 | 1,440 |
Other savings deposits (excluding MMDAs) | $69,455,000 | 1,201 |
Total time deposits | $178,478,000 | 1,580 |
Total time and savings deposits | $322,519,000 | 1,627 |
Noninterest-bearing deposits | $46,976,000 | 1,390 |
Interest-bearing deposits | $288,376,000 | 1,723 |
Retail deposits | $279,071,000 | 1,611 |
Estimated insured deposits | $213,096,000 | 1,922 |
IRAs and Keogh plan accounts | $10,740,000 | 2,502 |
Brokered deposits | $66,634,000 | 731 |
Fully insured brokered deposits | $48,548,000 | 777 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $330,474,000 | 1,682 |
Deposits held in domestic offices | $330,474,000 | 1,679 |
Individuals, partnerships, and corporations | $281,474,000 | 1,784 |
U.S. Government | $18,000 | 1,969 |
States and political subdivisions in the U.S. | $30,681,000 | 1,071 |
Commercial banks and other depository institutions in U.S. | $18,301,000 | 444 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,180,000 | 4,495 |
Demand deposits | $13,388,000 | 3,900 |
Nontransaction accounts | $309,294,000 | 1,544 |
Money market deposit accounts (MMDAs) | $57,829,000 | 1,525 |
Other savings deposits (excluding MMDAs) | $65,087,000 | 1,211 |
Total time deposits | $186,378,000 | 1,493 |
Total time and savings deposits | $317,086,000 | 1,586 |
Noninterest-bearing deposits | $43,853,000 | 1,451 |
Interest-bearing deposits | $286,621,000 | 1,684 |
Retail deposits | $269,365,000 | 1,619 |
Estimated insured deposits | $211,468,000 | 1,896 |
IRAs and Keogh plan accounts | $10,703,000 | 2,425 |
Brokered deposits | $66,491,000 | 717 |
Fully insured brokered deposits | $53,335,000 | 771 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $311,229,000 | 1,746 |
Deposits held in domestic offices | $311,229,000 | 1,740 |
Individuals, partnerships, and corporations | $270,929,000 | 1,825 |
U.S. Government | $8,000 | 2,135 |
States and political subdivisions in the U.S. | $26,260,000 | 1,168 |
Commercial banks and other depository institutions in U.S. | $14,032,000 | 482 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,392,000 | 4,872 |
Demand deposits | $12,349,000 | 4,103 |
Nontransaction accounts | $292,837,000 | 1,614 |
Money market deposit accounts (MMDAs) | $75,310,000 | 1,287 |
Other savings deposits (excluding MMDAs) | $64,317,000 | 1,224 |
Total time deposits | $153,210,000 | 1,744 |
Total time and savings deposits | $298,880,000 | 1,657 |
Noninterest-bearing deposits | $43,513,000 | 1,444 |
Interest-bearing deposits | $267,716,000 | 1,767 |
Retail deposits | $264,327,000 | 1,634 |
Estimated insured deposits | $196,608,000 | 2,009 |
IRAs and Keogh plan accounts | $10,142,000 | 2,479 |
Brokered deposits | $37,665,000 | 960 |
Fully insured brokered deposits | $37,665,000 | 881 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $296,992,000 | 1,805 |
Deposits held in domestic offices | $296,992,000 | 1,800 |
Individuals, partnerships, and corporations | $255,784,000 | 1,916 |
U.S. Government | $15,000 | 1,726 |
States and political subdivisions in the U.S. | $27,102,000 | 1,145 |
Commercial banks and other depository institutions in U.S. | $14,091,000 | 471 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,915,000 | 4,251 |
Demand deposits | $15,802,000 | 3,406 |
Nontransaction accounts | $274,077,000 | 1,686 |
Money market deposit accounts (MMDAs) | $74,443,000 | 1,319 |
Other savings deposits (excluding MMDAs) | $61,607,000 | 1,279 |
Total time deposits | $138,027,000 | 1,905 |
Total time and savings deposits | $281,190,000 | 1,734 |
Noninterest-bearing deposits | $45,143,000 | 1,433 |
Interest-bearing deposits | $251,849,000 | 1,818 |
Retail deposits | $253,671,000 | 1,694 |
Estimated insured deposits | $193,618,000 | 2,011 |
IRAs and Keogh plan accounts | $10,175,000 | 2,481 |
Brokered deposits | $26,510,000 | 1,007 |
Fully insured brokered deposits | $26,510,000 | 910 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $296,704,000 | 1,805 |
Deposits held in domestic offices | $296,704,000 | 1,799 |
Individuals, partnerships, and corporations | $259,678,000 | 1,897 |
U.S. Government | $13,000 | 1,796 |
States and political subdivisions in the U.S. | $26,868,000 | 1,159 |
Commercial banks and other depository institutions in U.S. | $10,145,000 | 537 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,295,000 | 4,333 |
Demand deposits | $14,828,000 | 3,552 |
Nontransaction accounts | $274,409,000 | 1,675 |
Money market deposit accounts (MMDAs) | $68,957,000 | 1,403 |
Other savings deposits (excluding MMDAs) | $66,183,000 | 1,203 |
Total time deposits | $139,269,000 | 1,900 |
Total time and savings deposits | $281,876,000 | 1,722 |
Noninterest-bearing deposits | $45,712,000 | 1,390 |
Interest-bearing deposits | $250,992,000 | 1,847 |
Retail deposits | $250,746,000 | 1,696 |
Estimated insured deposits | $196,313,000 | 1,989 |
IRAs and Keogh plan accounts | $9,951,000 | 2,511 |
Brokered deposits | $14,869,000 | 1,358 |
Fully insured brokered deposits | $14,869,000 | 1,250 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $290,649,000 | 1,840 |
Deposits held in domestic offices | $290,649,000 | 1,834 |
Individuals, partnerships, and corporations | $262,347,000 | 1,872 |
U.S. Government | $7,000 | 3,003 |
States and political subdivisions in the U.S. | $21,163,000 | 1,442 |
Commercial banks and other depository institutions in U.S. | $7,132,000 | 626 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,410,000 | 4,153 |
Demand deposits | $14,060,000 | 3,816 |
Nontransaction accounts | $267,239,000 | 1,697 |
Money market deposit accounts (MMDAs) | $68,941,000 | 1,389 |
Other savings deposits (excluding MMDAs) | $64,008,000 | 1,229 |
Total time deposits | $134,290,000 | 1,945 |
Total time and savings deposits | $276,589,000 | 1,728 |
Noninterest-bearing deposits | $42,566,000 | 1,514 |
Interest-bearing deposits | $248,083,000 | 1,858 |
Retail deposits | $250,574,000 | 1,693 |
Estimated insured deposits | $192,804,000 | 1,981 |
IRAs and Keogh plan accounts | $9,975,000 | 2,465 |
Brokered deposits | $16,472,000 | 1,242 |
Fully insured brokered deposits | $16,472,000 | 1,141 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $302,729,000 | 1,751 |
Deposits held in domestic offices | $302,729,000 | 1,746 |
Individuals, partnerships, and corporations | $276,967,000 | 1,764 |
U.S. Government | $10,000 | 2,095 |
States and political subdivisions in the U.S. | $19,996,000 | 1,435 |
Commercial banks and other depository institutions in U.S. | $5,756,000 | 666 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,308,000 | 4,896 |
Demand deposits | $12,285,000 | 4,111 |
Nontransaction accounts | $284,421,000 | 1,599 |
Money market deposit accounts (MMDAs) | $75,688,000 | 1,307 |
Other savings deposits (excluding MMDAs) | $68,414,000 | 1,160 |
Total time deposits | $140,319,000 | 1,859 |
Total time and savings deposits | $290,444,000 | 1,655 |
Noninterest-bearing deposits | $41,372,000 | 1,545 |
Interest-bearing deposits | $261,357,000 | 1,765 |
Retail deposits | $266,717,000 | 1,567 |
Estimated insured deposits | $193,401,000 | 1,959 |
IRAs and Keogh plan accounts | $10,041,000 | 2,448 |
Brokered deposits | $28,202,000 | 870 |
Fully insured brokered deposits | $28,202,000 | 794 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $276,494,000 | 1,940 |
Deposits held in domestic offices | $276,494,000 | 1,933 |
Individuals, partnerships, and corporations | $251,098,000 | 1,976 |
U.S. Government | $20,000 | 1,525 |
States and political subdivisions in the U.S. | $19,322,000 | 1,477 |
Commercial banks and other depository institutions in U.S. | $6,054,000 | 681 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,450,000 | 4,645 |
Demand deposits | $13,245,000 | 4,004 |
Nontransaction accounts | $256,044,000 | 1,768 |
Money market deposit accounts (MMDAs) | $65,181,000 | 1,444 |
Other savings deposits (excluding MMDAs) | $63,666,000 | 1,227 |
Total time deposits | $127,197,000 | 2,028 |
Total time and savings deposits | $263,249,000 | 1,810 |
Noninterest-bearing deposits | $40,992,000 | 1,640 |
Interest-bearing deposits | $235,502,000 | 1,951 |
Retail deposits | $242,181,000 | 1,762 |
Estimated insured deposits | $185,033,000 | 2,069 |
IRAs and Keogh plan accounts | $9,918,000 | 2,469 |
Brokered deposits | $23,588,000 | 1,000 |
Fully insured brokered deposits | $23,588,000 | 906 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $266,934,000 | 1,993 |
Deposits held in domestic offices | $266,934,000 | 1,988 |
Individuals, partnerships, and corporations | $242,081,000 | 2,021 |
U.S. Government | $11,000 | 2,132 |
States and political subdivisions in the U.S. | $20,034,000 | 1,455 |
Commercial banks and other depository institutions in U.S. | $4,808,000 | 763 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,120,000 | 4,483 |
Demand deposits | $14,629,000 | 3,726 |
Nontransaction accounts | $244,814,000 | 1,819 |
Money market deposit accounts (MMDAs) | $65,379,000 | 1,432 |
Other savings deposits (excluding MMDAs) | $64,928,000 | 1,205 |
Total time deposits | $114,507,000 | 2,215 |
Total time and savings deposits | $252,305,000 | 1,880 |
Noninterest-bearing deposits | $41,307,000 | 1,633 |
Interest-bearing deposits | $225,627,000 | 2,022 |
Retail deposits | $231,259,000 | 1,828 |
Estimated insured deposits | $164,795,000 | 2,307 |
IRAs and Keogh plan accounts | $9,565,000 | 2,496 |
Brokered deposits | $13,268,000 | 1,390 |
Fully insured brokered deposits | $13,268,000 | 1,250 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $264,543,000 | 1,982 |
Deposits held in domestic offices | $264,543,000 | 1,976 |
Individuals, partnerships, and corporations | $242,211,000 | 2,005 |
U.S. Government | $11,000 | 2,721 |
States and political subdivisions in the U.S. | $17,906,000 | 1,609 |
Commercial banks and other depository institutions in U.S. | $4,415,000 | 799 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,336,000 | 4,999 |
Demand deposits | $11,701,000 | 4,508 |
Nontransaction accounts | $245,207,000 | 1,783 |
Money market deposit accounts (MMDAs) | $63,251,000 | 1,427 |
Other savings deposits (excluding MMDAs) | $64,550,000 | 1,198 |
Total time deposits | $117,406,000 | 2,138 |
Total time and savings deposits | $252,842,000 | 1,839 |
Noninterest-bearing deposits | $39,506,000 | 1,741 |
Interest-bearing deposits | $225,037,000 | 1,997 |
Retail deposits | $223,533,000 | 1,795 |
Estimated insured deposits | $163,707,000 | 2,256 |
IRAs and Keogh plan accounts | $9,371,000 | 2,519 |
Brokered deposits | $20,988,000 | 1,046 |
Fully insured brokered deposits | $20,988,000 | 927 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $252,521,000 | 2,049 |
Deposits held in domestic offices | $252,521,000 | 2,044 |
Individuals, partnerships, and corporations | $232,989,000 | 2,053 |
U.S. Government | $14,000 | 1,921 |
States and political subdivisions in the U.S. | $15,492,000 | 1,719 |
Commercial banks and other depository institutions in U.S. | $4,026,000 | 835 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,023,000 | 4,631 |
Demand deposits | $14,255,000 | 3,873 |
Nontransaction accounts | $231,498,000 | 1,851 |
Money market deposit accounts (MMDAs) | $51,422,000 | 1,630 |
Other savings deposits (excluding MMDAs) | $70,858,000 | 1,090 |
Total time deposits | $109,218,000 | 2,240 |
Total time and savings deposits | $238,266,000 | 1,925 |
Noninterest-bearing deposits | $46,038,000 | 1,492 |
Interest-bearing deposits | $206,483,000 | 2,114 |
Retail deposits | $207,538,000 | 1,904 |
Estimated insured deposits | $150,227,000 | 2,440 |
IRAs and Keogh plan accounts | $9,205,000 | 2,535 |
Brokered deposits | $15,893,000 | 1,248 |
Fully insured brokered deposits | $15,893,000 | 1,103 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $241,796,000 | 2,121 |
Deposits held in domestic offices | $241,796,000 | 2,116 |
Individuals, partnerships, and corporations | $216,231,000 | 2,197 |
U.S. Government | $9,000 | 2,583 |
States and political subdivisions in the U.S. | $21,696,000 | 1,222 |
Commercial banks and other depository institutions in U.S. | $3,860,000 | 877 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,494,000 | 5,019 |
Demand deposits | $10,967,000 | 4,750 |
Nontransaction accounts | $222,302,000 | 1,879 |
Money market deposit accounts (MMDAs) | $27,130,000 | 2,452 |
Other savings deposits (excluding MMDAs) | $60,693,000 | 1,205 |
Total time deposits | $134,479,000 | 1,781 |
Total time and savings deposits | $230,829,000 | 1,951 |
Noninterest-bearing deposits | $36,224,000 | 1,964 |
Interest-bearing deposits | $205,572,000 | 2,108 |
Retail deposits | $168,605,000 | 2,358 |
Estimated insured deposits | $144,791,000 | 2,500 |
IRAs and Keogh plan accounts | $9,083,000 | 2,525 |
Brokered deposits | $19,081,000 | 1,072 |
Fully insured brokered deposits | $19,081,000 | 949 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $238,994,000 | 2,137 |
Deposits held in domestic offices | $238,994,000 | 2,131 |
Individuals, partnerships, and corporations | $212,942,000 | 2,212 |
U.S. Government | $9,000 | 2,488 |
States and political subdivisions in the U.S. | $21,591,000 | 1,270 |
Commercial banks and other depository institutions in U.S. | $4,452,000 | 825 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,937,000 | 4,682 |
Demand deposits | $13,890,000 | 4,054 |
Nontransaction accounts | $217,057,000 | 1,874 |
Money market deposit accounts (MMDAs) | $28,507,000 | 2,374 |
Other savings deposits (excluding MMDAs) | $56,623,000 | 1,256 |
Total time deposits | $131,927,000 | 1,763 |
Total time and savings deposits | $225,104,000 | 1,972 |
Noninterest-bearing deposits | $37,132,000 | 1,923 |
Interest-bearing deposits | $201,862,000 | 2,124 |
Retail deposits | $165,651,000 | 2,378 |
Estimated insured deposits | $142,216,000 | 2,537 |
IRAs and Keogh plan accounts | $8,408,000 | 2,659 |
Brokered deposits | $20,180,000 | 949 |
Fully insured brokered deposits | $20,180,000 | 843 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $224,744,000 | 2,238 |
Deposits held in domestic offices | $224,744,000 | 2,233 |
Individuals, partnerships, and corporations | $201,580,000 | 2,289 |
U.S. Government | $11,000 | 2,925 |
States and political subdivisions in the U.S. | $17,911,000 | 1,521 |
Commercial banks and other depository institutions in U.S. | $5,242,000 | 784 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,743,000 | 1,439 |
Demand deposits | $31,680,000 | 1,932 |
Nontransaction accounts | $157,001,000 | 2,393 |
Money market deposit accounts (MMDAs) | $25,825,000 | 2,525 |
Other savings deposits (excluding MMDAs) | $11,197,000 | 3,477 |
Total time deposits | $119,979,000 | 1,872 |
Total time and savings deposits | $193,064,000 | 2,216 |
Noninterest-bearing deposits | $31,951,000 | 2,256 |
Interest-bearing deposits | $192,793,000 | 2,182 |
Retail deposits | $162,412,000 | 2,405 |
Estimated insured deposits | $132,915,000 | 2,709 |
IRAs and Keogh plan accounts | $8,424,000 | 2,610 |
Brokered deposits | $13,379,000 | 1,140 |
Fully insured brokered deposits | $13,379,000 | 995 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $239,013,000 | 2,071 |
Deposits held in domestic offices | $239,013,000 | 2,065 |
Individuals, partnerships, and corporations | $215,352,000 | 2,116 |
U.S. Government | $19,000 | 1,789 |
States and political subdivisions in the U.S. | $16,921,000 | 1,520 |
Commercial banks and other depository institutions in U.S. | $6,721,000 | 702 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,781,000 | 996 |
Demand deposits | $31,722,000 | 1,918 |
Nontransaction accounts | $153,232,000 | 2,394 |
Money market deposit accounts (MMDAs) | $22,698,000 | 2,742 |
Other savings deposits (excluding MMDAs) | $11,474,000 | 3,457 |
Total time deposits | $119,060,000 | 1,829 |
Total time and savings deposits | $207,291,000 | 2,028 |
Noninterest-bearing deposits | $32,393,000 | 2,193 |
Interest-bearing deposits | $206,620,000 | 1,998 |
Retail deposits | $178,058,000 | 2,195 |
Estimated insured deposits | $129,428,000 | 2,721 |
IRAs and Keogh plan accounts | $8,349,000 | 2,647 |
Brokered deposits | $15,011,000 | 1,022 |
Fully insured brokered deposits | $15,011,000 | 901 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $222,358,000 | 2,168 |
Deposits held in domestic offices | $222,358,000 | 2,163 |
Individuals, partnerships, and corporations | $199,494,000 | 2,214 |
U.S. Government | $16,000 | 1,787 |
States and political subdivisions in the U.S. | $14,546,000 | 1,769 |
Commercial banks and other depository institutions in U.S. | $8,302,000 | 627 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,323,000 | 1,464 |
Demand deposits | $34,555,000 | 1,728 |
Nontransaction accounts | $154,035,000 | 2,309 |
Money market deposit accounts (MMDAs) | $24,816,000 | 2,532 |
Other savings deposits (excluding MMDAs) | $13,302,000 | 3,215 |
Total time deposits | $115,917,000 | 1,817 |
Total time and savings deposits | $187,803,000 | 2,179 |
Noninterest-bearing deposits | $34,983,000 | 1,976 |
Interest-bearing deposits | $187,375,000 | 2,164 |
Retail deposits | $165,450,000 | 2,305 |
Estimated insured deposits | $149,917,000 | 2,366 |
IRAs and Keogh plan accounts | $8,444,000 | 2,594 |
Brokered deposits | $17,011,000 | 894 |
Fully insured brokered deposits | $17,011,000 | 783 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $215,991,000 | 2,213 |
Deposits held in domestic offices | $215,991,000 | 2,207 |
Individuals, partnerships, and corporations | $191,030,000 | 2,311 |
U.S. Government | $20,000 | 1,513 |
States and political subdivisions in the U.S. | $15,654,000 | 1,682 |
Commercial banks and other depository institutions in U.S. | $9,287,000 | 590 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,851,000 | 1,724 |
Demand deposits | $35,464,000 | 1,641 |
Nontransaction accounts | $155,140,000 | 2,290 |
Money market deposit accounts (MMDAs) | $27,846,000 | 2,405 |
Other savings deposits (excluding MMDAs) | $11,313,000 | 3,621 |
Total time deposits | $115,981,000 | 1,763 |
Total time and savings deposits | $180,527,000 | 2,248 |
Noninterest-bearing deposits | $35,936,000 | 1,881 |
Interest-bearing deposits | $180,055,000 | 2,246 |
Retail deposits | $158,940,000 | 2,401 |
Estimated insured deposits | $149,125,000 | 2,398 |
IRAs and Keogh plan accounts | $8,582,000 | 2,556 |
Brokered deposits | $17,259,000 | 826 |
Fully insured brokered deposits | $17,259,000 | 716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $198,141,000 | 2,382 |
Deposits held in domestic offices | $198,141,000 | 2,377 |
Individuals, partnerships, and corporations | $171,439,000 | 2,498 |
U.S. Government | $4,000 | 3,626 |
States and political subdivisions in the U.S. | $16,230,000 | 1,600 |
Commercial banks and other depository institutions in U.S. | $10,468,000 | 556 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,931,000 | 1,945 |
Demand deposits | $29,830,000 | 1,982 |
Nontransaction accounts | $142,210,000 | 2,418 |
Money market deposit accounts (MMDAs) | $19,641,000 | 3,062 |
Other savings deposits (excluding MMDAs) | $13,131,000 | 3,279 |
Total time deposits | $109,438,000 | 1,812 |
Total time and savings deposits | $168,311,000 | 2,363 |
Noninterest-bearing deposits | $30,246,000 | 2,198 |
Interest-bearing deposits | $167,895,000 | 2,361 |
Retail deposits | $147,388,000 | 2,581 |
Estimated insured deposits | $146,115,000 | 2,426 |
IRAs and Keogh plan accounts | $8,718,000 | 2,522 |
Brokered deposits | $17,656,000 | 777 |
Fully insured brokered deposits | $17,656,000 | 686 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $179,467,000 | 2,583 |
Deposits held in domestic offices | $179,467,000 | 2,578 |
Individuals, partnerships, and corporations | $152,663,000 | 2,745 |
U.S. Government | $5,000 | 3,020 |
States and political subdivisions in the U.S. | $16,133,000 | 1,558 |
Commercial banks and other depository institutions in U.S. | $10,666,000 | 542 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,572,000 | 2,424 |
Demand deposits | $23,961,000 | 2,437 |
Nontransaction accounts | $133,895,000 | 2,528 |
Money market deposit accounts (MMDAs) | $19,094,000 | 3,144 |
Other savings deposits (excluding MMDAs) | $12,368,000 | 3,423 |
Total time deposits | $102,433,000 | 1,899 |
Total time and savings deposits | $155,506,000 | 2,516 |
Noninterest-bearing deposits | $24,343,000 | 2,596 |
Interest-bearing deposits | $155,124,000 | 2,529 |
Retail deposits | $134,461,000 | 2,751 |
Estimated insured deposits | $134,389,000 | 2,590 |
IRAs and Keogh plan accounts | $8,134,000 | 2,699 |
Brokered deposits | $12,385,000 | 895 |
Fully insured brokered deposits | $12,385,000 | 786 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $172,408,000 | 2,651 |
Deposits held in domestic offices | $172,408,000 | 2,646 |
Individuals, partnerships, and corporations | $148,408,000 | 2,797 |
U.S. Government | $10,000 | 2,562 |
States and political subdivisions in the U.S. | $10,844,000 | 2,251 |
Commercial banks and other depository institutions in U.S. | $13,146,000 | 452 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,796,000 | 2,611 |
Demand deposits | $23,304,000 | 2,487 |
Nontransaction accounts | $129,612,000 | 2,573 |
Money market deposit accounts (MMDAs) | $20,290,000 | 2,963 |
Other savings deposits (excluding MMDAs) | $11,934,000 | 3,520 |
Total time deposits | $97,388,000 | 1,963 |
Total time and savings deposits | $149,104,000 | 2,582 |
Noninterest-bearing deposits | $23,473,000 | 2,667 |
Interest-bearing deposits | $148,935,000 | 2,591 |
Retail deposits | $137,426,000 | 2,697 |
Estimated insured deposits | $137,711,000 | 2,512 |
IRAs and Keogh plan accounts | $8,152,000 | 2,728 |
Brokered deposits | $10,583,000 | 879 |
Fully insured brokered deposits | $10,583,000 | 772 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $171,619,000 | 2,637 |
Deposits held in domestic offices | $171,619,000 | 2,634 |
Individuals, partnerships, and corporations | $145,658,000 | 2,815 |
U.S. Government | $13,000 | 2,186 |
States and political subdivisions in the U.S. | $11,119,000 | 2,250 |
Commercial banks and other depository institutions in U.S. | $14,829,000 | 409 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,227,000 | 2,630 |
Demand deposits | $21,885,000 | 2,578 |
Nontransaction accounts | $129,392,000 | 2,560 |
Money market deposit accounts (MMDAs) | $17,931,000 | 3,216 |
Other savings deposits (excluding MMDAs) | $9,021,000 | 4,136 |
Total time deposits | $102,442,000 | 1,871 |
Total time and savings deposits | $149,734,000 | 2,558 |
Noninterest-bearing deposits | $22,218,000 | 2,721 |
Interest-bearing deposits | $149,401,000 | 2,564 |
Retail deposits | $135,913,000 | 2,705 |
Estimated insured deposits | $139,619,000 | 2,478 |
IRAs and Keogh plan accounts | $8,036,000 | 2,764 |
Brokered deposits | $11,178,000 | 822 |
Fully insured brokered deposits | $11,178,000 | 730 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $161,966,000 | 2,773 |
Deposits held in domestic offices | $161,966,000 | 2,770 |
Individuals, partnerships, and corporations | $139,799,000 | 2,904 |
U.S. Government | $26,000 | 2,236 |
States and political subdivisions in the U.S. | $7,108,000 | 3,133 |
Commercial banks and other depository institutions in U.S. | $15,033,000 | 393 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,991,000 | 2,715 |
Demand deposits | $18,903,000 | 2,786 |
Nontransaction accounts | $124,975,000 | 2,261 |
Money market deposit accounts (MMDAs) | $17,322,000 | 2,907 |
Other savings deposits (excluding MMDAs) | $7,314,000 | 4,011 |
Total time deposits | $100,339,000 | 1,601 |
Total time and savings deposits | $143,063,000 | 2,678 |
Noninterest-bearing deposits | $19,161,000 | 3,083 |
Interest-bearing deposits | $142,805,000 | 2,668 |
Retail deposits | $131,738,000 | 2,768 |
Estimated insured deposits | $134,954,000 | 2,561 |
IRAs and Keogh plan accounts | $7,663,000 | 2,895 |
Brokered deposits | $8,872,000 | 856 |
Fully insured brokered deposits | $8,872,000 | 760 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $156,583,000 | 2,837 |
Deposits held in domestic offices | $156,583,000 | 2,834 |
Individuals, partnerships, and corporations | $136,750,000 | 2,953 |
U.S. Government | $6,000 | 3,083 |
States and political subdivisions in the U.S. | $4,099,000 | 4,210 |
Commercial banks and other depository institutions in U.S. | $15,728,000 | 391 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,639,000 | 2,909 |
Demand deposits | $16,938,000 | 2,996 |
Nontransaction accounts | $122,944,000 | 2,298 |
Money market deposit accounts (MMDAs) | $16,540,000 | 2,995 |
Other savings deposits (excluding MMDAs) | $6,357,000 | 4,337 |
Total time deposits | $100,047,000 | 1,627 |
Total time and savings deposits | $139,645,000 | 2,726 |
Noninterest-bearing deposits | $16,938,000 | 3,327 |
Interest-bearing deposits | $139,645,000 | 2,722 |
Retail deposits | $127,919,000 | 2,852 |
Estimated insured deposits | $133,280,000 | 2,610 |
IRAs and Keogh plan accounts | $7,306,000 | 3,064 |
Brokered deposits | $10,160,000 | 740 |
Fully insured brokered deposits | $10,160,000 | 654 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $145,987,000 | 3,016 |
Deposits held in domestic offices | $145,987,000 | 3,012 |
Individuals, partnerships, and corporations | $124,176,000 | 3,205 |
U.S. Government | $3,000 | 3,953 |
States and political subdivisions in the U.S. | $4,400,000 | 4,088 |
Commercial banks and other depository institutions in U.S. | $17,408,000 | 340 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,415,000 | 3,181 |
Demand deposits | $13,435,000 | 3,578 |
Nontransaction accounts | $115,572,000 | 2,407 |
Money market deposit accounts (MMDAs) | $12,882,000 | 3,453 |
Other savings deposits (excluding MMDAs) | $5,613,000 | 4,577 |
Total time deposits | $97,077,000 | 1,699 |
Total time and savings deposits | $132,552,000 | 2,870 |
Noninterest-bearing deposits | $13,435,000 | 3,915 |
Interest-bearing deposits | $132,552,000 | 2,859 |
Retail deposits | $118,940,000 | 3,031 |
Estimated insured deposits | $125,748,000 | 2,757 |
IRAs and Keogh plan accounts | $6,110,000 | 3,509 |
Brokered deposits | $11,153,000 | 695 |
Fully insured brokered deposits | $11,153,000 | 610 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $141,763,000 | 3,066 |
Deposits held in domestic offices | $141,763,000 | 3,061 |
Individuals, partnerships, and corporations | $118,582,000 | 3,297 |
U.S. Government | $4,000 | 3,616 |
States and political subdivisions in the U.S. | $4,876,000 | 3,882 |
Commercial banks and other depository institutions in U.S. | $18,301,000 | 307 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,838,000 | 3,258 |
Demand deposits | $14,313,000 | 3,309 |
Nontransaction accounts | $112,925,000 | 2,439 |
Money market deposit accounts (MMDAs) | $13,217,000 | 3,378 |
Other savings deposits (excluding MMDAs) | $4,798,000 | 4,921 |
Total time deposits | $94,910,000 | 1,746 |
Total time and savings deposits | $127,450,000 | 2,925 |
Noninterest-bearing deposits | $14,313,000 | 3,609 |
Interest-bearing deposits | $127,450,000 | 2,918 |
Retail deposits | $115,493,000 | 3,080 |
Estimated insured deposits | $121,364,000 | 2,838 |
IRAs and Keogh plan accounts | $5,836,000 | 3,579 |
Brokered deposits | $12,045,000 | 650 |
Fully insured brokered deposits | $12,045,000 | 578 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $136,365,000 | 3,116 |
Deposits held in domestic offices | $136,365,000 | 3,112 |
Individuals, partnerships, and corporations | $113,730,000 | 3,353 |
U.S. Government | $11,000 | 3,228 |
States and political subdivisions in the U.S. | $5,508,000 | 3,581 |
Commercial banks and other depository institutions in U.S. | $17,116,000 | 320 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,989,000 | 3,434 |
Demand deposits | $13,376,000 | 3,486 |
Nontransaction accounts | $109,376,000 | 2,439 |
Money market deposit accounts (MMDAs) | $13,764,000 | 3,204 |
Other savings deposits (excluding MMDAs) | $3,187,000 | 5,743 |
Total time deposits | $92,425,000 | 1,765 |
Total time and savings deposits | $122,989,000 | 2,955 |
Noninterest-bearing deposits | $13,376,000 | 3,785 |
Interest-bearing deposits | $122,989,000 | 2,958 |
Retail deposits | $110,116,000 | 3,164 |
Estimated insured deposits | $116,781,000 | 2,899 |
IRAs and Keogh plan accounts | $5,394,000 | 3,724 |
Brokered deposits | $11,847,000 | 626 |
Fully insured brokered deposits | $11,847,000 | 558 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $117,165,000 | 3,408 |
Deposits held in domestic offices | $117,165,000 | 3,403 |
Individuals, partnerships, and corporations | $95,811,000 | 3,798 |
U.S. Government | $3,000 | 4,520 |
States and political subdivisions in the U.S. | $7,104,000 | 2,877 |
Commercial banks and other depository institutions in U.S. | $14,247,000 | 296 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,285,000 | 4,508 |
Demand deposits | $7,677,000 | 5,004 |
Nontransaction accounts | $98,880,000 | 2,553 |
Money market deposit accounts (MMDAs) | $15,004,000 | 2,796 |
Other savings deposits (excluding MMDAs) | $2,228,000 | 6,383 |
Total time deposits | $81,648,000 | 2,004 |
Total time and savings deposits | $109,488,000 | 3,120 |
Noninterest-bearing deposits | $7,677,000 | 5,341 |
Interest-bearing deposits | $109,488,000 | 3,132 |
Retail deposits | $95,199,000 | 3,475 |
Estimated insured deposits | $97,290,000 | 3,340 |
IRAs and Keogh plan accounts | $5,086,000 | 3,815 |
Brokered deposits | $5,162,000 | 780 |
Fully insured brokered deposits | $5,162,000 | 681 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $108,902,000 | 3,502 |
Deposits held in domestic offices | $108,902,000 | 3,498 |
Individuals, partnerships, and corporations | $93,878,000 | 3,695 |
U.S. Government | $3,000 | 4,608 |
States and political subdivisions in the U.S. | $5,833,000 | 3,252 |
Commercial banks and other depository institutions in U.S. | $9,188,000 | 362 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,927,000 | 4,968 |
Demand deposits | $6,305,000 | 5,455 |
Nontransaction accounts | $93,975,000 | 2,593 |
Money market deposit accounts (MMDAs) | $13,181,000 | 2,729 |
Other savings deposits (excluding MMDAs) | $1,582,000 | 7,012 |
Total time deposits | $79,212,000 | 2,036 |
Total time and savings deposits | $102,597,000 | 3,199 |
Noninterest-bearing deposits | $6,305,000 | 5,779 |
Interest-bearing deposits | $102,597,000 | 3,224 |
Retail deposits | $79,949,000 | 3,927 |
Estimated insured deposits | $89,424,000 | 3,523 |
IRAs and Keogh plan accounts | $5,453,000 | 3,571 |
Brokered deposits | $11,703,000 | 479 |
Fully insured brokered deposits | $11,703,000 | 427 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $104,905,000 | 3,574 |
Deposits held in domestic offices | $104,905,000 | 3,572 |
Individuals, partnerships, and corporations | $87,342,000 | 3,908 |
U.S. Government | $3,000 | 4,628 |
States and political subdivisions in the U.S. | $5,740,000 | 3,171 |
Commercial banks and other depository institutions in U.S. | $11,820,000 | 292 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,688,000 | 5,328 |
Demand deposits | $6,309,000 | 5,442 |
Nontransaction accounts | $91,217,000 | 2,557 |
Money market deposit accounts (MMDAs) | $17,571,000 | 2,251 |
Other savings deposits (excluding MMDAs) | $1,482,000 | 7,464 |
Total time deposits | $72,164,000 | 2,078 |
Total time and savings deposits | $98,596,000 | 3,274 |
Noninterest-bearing deposits | $6,309,000 | 5,763 |
Interest-bearing deposits | $98,596,000 | 3,300 |
Retail deposits | $79,033,000 | 3,987 |
Estimated insured deposits | $82,072,000 | 3,788 |
IRAs and Keogh plan accounts | $4,623,000 | 4,124 |
Brokered deposits | $12,212,000 | 384 |
Fully insured brokered deposits | $12,212,000 | 343 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $68,617,000 | 5,140 |
Deposits held in domestic offices | $68,617,000 | 5,136 |
Individuals, partnerships, and corporations | $56,310,000 | 5,535 |
U.S. Government | $7,000 | 4,354 |
States and political subdivisions in the U.S. | $6,351,000 | 2,772 |
Commercial banks and other depository institutions in U.S. | $5,949,000 | 441 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,140,000 | 6,075 |
Demand deposits | $4,154,000 | 6,788 |
Nontransaction accounts | $57,477,000 | 3,870 |
Money market deposit accounts (MMDAs) | $13,741,000 | 2,564 |
Other savings deposits (excluding MMDAs) | $886,000 | 8,316 |
Total time deposits | $42,850,000 | 3,542 |
Total time and savings deposits | $64,463,000 | 4,738 |
Noninterest-bearing deposits | $4,155,000 | 7,184 |
Interest-bearing deposits | $64,462,000 | 4,775 |
Retail deposits | $56,968,000 | 5,253 |
Estimated insured deposits | $55,793,000 | 5,327 |
IRAs and Keogh plan accounts | $2,778,000 | 5,851 |
Brokered deposits | $6,537,000 | 425 |
Fully insured brokered deposits | $6,537,000 | 375 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $36,389,000 | 7,668 |
Deposits held in domestic offices | $36,389,000 | 7,665 |
Individuals, partnerships, and corporations | $28,262,000 | 8,133 |
U.S. Government | $3,000 | 5,836 |
States and political subdivisions in the U.S. | $5,207,000 | 3,335 |
Commercial banks and other depository institutions in U.S. | $2,917,000 | 636 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,075,000 | 8,293 |
Demand deposits | $1,761,000 | 8,763 |
Nontransaction accounts | $31,314,000 | 5,964 |
Money market deposit accounts (MMDAs) | $6,379,000 | 4,183 |
Other savings deposits (excluding MMDAs) | $606,000 | 8,980 |
Total time deposits | $24,329,000 | 5,558 |
Total time and savings deposits | $34,628,000 | 7,167 |
Noninterest-bearing deposits | $1,768,000 | 9,360 |
Interest-bearing deposits | $34,621,000 | 7,238 |
Retail deposits | $28,324,000 | 8,063 |
Estimated insured deposits | $30,506,000 | 7,811 |
IRAs and Keogh plan accounts | $1,489,000 | 7,870 |
Brokered deposits | $2,173,000 | 715 |
Fully insured brokered deposits | $2,173,000 | 643 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $10,986,000 | 10,941 |
Deposits held in domestic offices | $10,986,000 | 10,940 |
Individuals, partnerships, and corporations | $8,121,000 | 10,971 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $2,475,000 | 5,379 |
Commercial banks and other depository institutions in U.S. | $390,000 | 1,869 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,664,000 | 9,605 |
Demand deposits | $683,000 | 9,816 |
Nontransaction accounts | $8,322,000 | 9,502 |
Money market deposit accounts (MMDAs) | $2,633,000 | 6,598 |
Other savings deposits (excluding MMDAs) | $273,000 | 9,657 |
Total time deposits | $5,416,000 | 9,505 |
Total time and savings deposits | $10,303,000 | 10,669 |
Noninterest-bearing deposits | $683,000 | 10,600 |
Interest-bearing deposits | $10,303,000 | 10,781 |
Retail deposits | $8,178,000 | 11,083 |
Estimated insured deposits | $7,993,000 | 11,096 |
IRAs and Keogh plan accounts | $387,000 | 10,394 |
Brokered deposits | $390,000 | 1,095 |
Fully insured brokered deposits | $390,000 | 1,020 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |