Home > Queensborough National Bank & Trust Company > Total Deposits
Queensborough National Bank & Trust Company, Total Deposits
2025-03-31 | Rank | |
Total deposits | $1,982,110,000 | 530 |
Deposits held in domestic offices | $1,982,110,000 | 526 |
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 | $1,219,864,000 | 305 |
Demand deposits | $707,247,000 | 364 |
Nontransaction accounts | $762,246,000 | 761 |
Money market deposit accounts (MMDAs) | $385,803,000 | 549 |
Other savings deposits (excluding MMDAs) | $94,169,000 | 956 |
Total time deposits | $282,273,000 | 895 |
Total time and savings deposits | $1,274,863,000 | 575 |
Noninterest-bearing deposits | $707,247,000 | 307 |
Interest-bearing deposits | $1,274,863,000 | 596 |
Retail deposits | $1,874,130,000 | 462 |
Estimated insured deposits | $1,174,422,000 | 564 |
IRAs and Keogh plan accounts | $33,844,000 | 350 |
Brokered deposits | $28,065,000 | 992 |
Fully insured brokered deposits | $28,065,000 | 890 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $1,958,856,000 | 521 |
Deposits held in domestic offices | $1,958,856,000 | 518 |
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 | $1,161,720,000 | 314 |
Demand deposits | $635,083,000 | 380 |
Nontransaction accounts | $797,136,000 | 743 |
Money market deposit accounts (MMDAs) | $392,597,000 | 538 |
Other savings deposits (excluding MMDAs) | $95,050,000 | 954 |
Total time deposits | $309,489,000 | 813 |
Total time and savings deposits | $1,323,773,000 | 551 |
Noninterest-bearing deposits | $635,083,000 | 338 |
Interest-bearing deposits | $1,323,773,000 | 575 |
Retail deposits | $1,830,665,000 | 461 |
Estimated insured deposits | $1,159,904,000 | 574 |
IRAs and Keogh plan accounts | $34,380,000 | 498 |
Brokered deposits | $31,422,000 | 941 |
Fully insured brokered deposits | $31,422,000 | 848 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $1,838,904,000 | 543 |
Deposits held in domestic offices | $1,838,904,000 | 540 |
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 | $1,062,945,000 | 315 |
Demand deposits | $591,163,000 | 385 |
Nontransaction accounts | $775,959,000 | 746 |
Money market deposit accounts (MMDAs) | $374,636,000 | 556 |
Other savings deposits (excluding MMDAs) | $88,533,000 | 997 |
Total time deposits | $312,790,000 | 807 |
Total time and savings deposits | $1,247,741,000 | 566 |
Noninterest-bearing deposits | $591,328,000 | 348 |
Interest-bearing deposits | $1,247,576,000 | 584 |
Retail deposits | $1,708,157,000 | 477 |
Estimated insured deposits | $1,070,379,000 | 603 |
IRAs and Keogh plan accounts | $35,714,000 | 340 |
Brokered deposits | $33,414,000 | 938 |
Fully insured brokered deposits | $33,414,000 | 858 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $1,820,747,000 | 535 |
Deposits held in domestic offices | $1,820,747,000 | 533 |
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 | $1,064,689,000 | 310 |
Demand deposits | $618,973,000 | 368 |
Nontransaction accounts | $756,058,000 | 757 |
Money market deposit accounts (MMDAs) | $358,229,000 | 561 |
Other savings deposits (excluding MMDAs) | $88,574,000 | 1,013 |
Total time deposits | $309,255,000 | 782 |
Total time and savings deposits | $1,201,774,000 | 573 |
Noninterest-bearing deposits | $618,973,000 | 341 |
Interest-bearing deposits | $1,201,774,000 | 596 |
Retail deposits | $1,691,986,000 | 475 |
Estimated insured deposits | $1,055,727,000 | 604 |
IRAs and Keogh plan accounts | $35,001,000 | 497 |
Brokered deposits | $33,414,000 | 907 |
Fully insured brokered deposits | $33,414,000 | 833 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $1,888,716,000 | 526 |
Deposits held in domestic offices | $1,888,716,000 | 524 |
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 | $1,153,038,000 | 287 |
Demand deposits | $687,254,000 | 335 |
Nontransaction accounts | $735,678,000 | 776 |
Money market deposit accounts (MMDAs) | $347,319,000 | 575 |
Other savings deposits (excluding MMDAs) | $90,611,000 | 1,021 |
Total time deposits | $297,748,000 | 795 |
Total time and savings deposits | $1,201,462,000 | 579 |
Noninterest-bearing deposits | $687,254,000 | 309 |
Interest-bearing deposits | $1,201,462,000 | 600 |
Retail deposits | $1,775,878,000 | 464 |
Estimated insured deposits | $1,184,044,000 | 550 |
IRAs and Keogh plan accounts | $34,385,000 | 350 |
Brokered deposits | $33,514,000 | 905 |
Fully insured brokered deposits | $33,514,000 | 826 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $1,849,923,000 | 527 |
Deposits held in domestic offices | $1,849,923,000 | 523 |
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 | $1,130,176,000 | 295 |
Demand deposits | $697,950,000 | 319 |
Nontransaction accounts | $719,747,000 | 779 |
Money market deposit accounts (MMDAs) | $336,629,000 | 585 |
Other savings deposits (excluding MMDAs) | $91,399,000 | 1,028 |
Total time deposits | $291,719,000 | 761 |
Total time and savings deposits | $1,151,973,000 | 590 |
Noninterest-bearing deposits | $655,797,000 | 336 |
Interest-bearing deposits | $1,194,126,000 | 579 |
Retail deposits | $1,741,831,000 | 467 |
Estimated insured deposits | $1,125,853,000 | 564 |
IRAs and Keogh plan accounts | $34,421,000 | 499 |
Brokered deposits | $33,514,000 | 878 |
Fully insured brokered deposits | $33,514,000 | 805 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $1,748,626,000 | 544 |
Deposits held in domestic offices | $1,748,626,000 | 542 |
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 | $1,080,753,000 | 302 |
Demand deposits | $727,289,000 | 325 |
Nontransaction accounts | $667,873,000 | 818 |
Money market deposit accounts (MMDAs) | $306,731,000 | 620 |
Other savings deposits (excluding MMDAs) | $94,348,000 | 1,040 |
Total time deposits | $266,794,000 | 779 |
Total time and savings deposits | $1,021,337,000 | 666 |
Noninterest-bearing deposits | $680,193,000 | 335 |
Interest-bearing deposits | $1,068,433,000 | 646 |
Retail deposits | $1,659,713,000 | 492 |
Estimated insured deposits | $1,048,225,000 | 603 |
IRAs and Keogh plan accounts | $35,803,000 | 346 |
Brokered deposits | $28,514,000 | 928 |
Fully insured brokered deposits | $28,514,000 | 832 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $1,756,816,000 | 534 |
Deposits held in domestic offices | $1,756,816,000 | 532 |
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 | $1,123,682,000 | 278 |
Demand deposits | $750,561,000 | 301 |
Nontransaction accounts | $633,134,000 | 839 |
Money market deposit accounts (MMDAs) | $306,644,000 | 608 |
Other savings deposits (excluding MMDAs) | $95,686,000 | 1,057 |
Total time deposits | $230,804,000 | 838 |
Total time and savings deposits | $1,006,255,000 | 656 |
Noninterest-bearing deposits | $697,142,000 | 325 |
Interest-bearing deposits | $1,059,674,000 | 620 |
Retail deposits | $1,683,629,000 | 475 |
Estimated insured deposits | $1,037,840,000 | 592 |
IRAs and Keogh plan accounts | $36,247,000 | 460 |
Brokered deposits | $22,386,000 | 977 |
Fully insured brokered deposits | $22,386,000 | 871 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $1,784,716,000 | 534 |
Deposits held in domestic offices | $1,784,716,000 | 532 |
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 | $148,574,000 | 1,833 |
Demand deposits | $117,701,000 | 1,525 |
Nontransaction accounts | $1,636,142,000 | 411 |
Money market deposit accounts (MMDAs) | $1,333,288,000 | 236 |
Other savings deposits (excluding MMDAs) | $98,061,000 | 1,105 |
Total time deposits | $204,793,000 | 865 |
Total time and savings deposits | $1,667,015,000 | 431 |
Noninterest-bearing deposits | $730,891,000 | 333 |
Interest-bearing deposits | $1,053,825,000 | 640 |
Retail deposits | $1,729,130,000 | 478 |
Estimated insured deposits | $1,157,916,000 | 557 |
IRAs and Keogh plan accounts | $36,025,000 | 347 |
Brokered deposits | $9,830,000 | 1,214 |
Fully insured brokered deposits | $9,830,000 | 1,060 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $1,757,961,000 | 539 |
Deposits held in domestic offices | $1,757,961,000 | 537 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,278,000 | 1,988 |
Demand deposits | $102,026,000 | 1,732 |
Nontransaction accounts | $1,618,683,000 | 414 |
Money market deposit accounts (MMDAs) | $1,325,960,000 | 246 |
Other savings deposits (excluding MMDAs) | $99,767,000 | 1,129 |
Total time deposits | $192,956,000 | 795 |
Total time and savings deposits | $1,655,935,000 | 431 |
Noninterest-bearing deposits | $734,482,000 | 349 |
Interest-bearing deposits | $1,023,479,000 | 645 |
Retail deposits | $1,711,858,000 | 497 |
Estimated insured deposits | $1,124,639,000 | 549 |
IRAs and Keogh plan accounts | $36,985,000 | 461 |
Brokered deposits | $6,473,000 | 1,212 |
Fully insured brokered deposits | $6,473,000 | 1,045 |
Deposits obtained via list services, yet not brokered | $248,000 | 972 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $1,804,317,000 | 529 |
Deposits held in domestic offices | $1,804,317,000 | 528 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,603,000 | 1,871 |
Demand deposits | $107,790,000 | 1,690 |
Nontransaction accounts | $1,652,714,000 | 409 |
Money market deposit accounts (MMDAs) | $1,349,269,000 | 252 |
Other savings deposits (excluding MMDAs) | $101,188,000 | 1,159 |
Total time deposits | $202,257,000 | 706 |
Total time and savings deposits | $1,696,527,000 | 425 |
Noninterest-bearing deposits | $740,814,000 | 363 |
Interest-bearing deposits | $1,063,503,000 | 615 |
Retail deposits | $1,758,422,000 | 493 |
Estimated insured deposits | $1,145,721,000 | 539 |
IRAs and Keogh plan accounts | $38,859,000 | 339 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $248,000 | 976 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $1,846,635,000 | 519 |
Deposits held in domestic offices | $1,846,635,000 | 518 |
Individuals, partnerships, and corporations | $1,590,514,000 | 535 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $255,873,000 | 316 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,833 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,205,000 | 1,853 |
Demand deposits | $111,164,000 | 1,645 |
Nontransaction accounts | $1,692,430,000 | 396 |
Money market deposit accounts (MMDAs) | $1,380,469,000 | 251 |
Other savings deposits (excluding MMDAs) | $98,180,000 | 1,200 |
Total time deposits | $213,781,000 | 654 |
Total time and savings deposits | $1,735,471,000 | 420 |
Noninterest-bearing deposits | $735,818,000 | 363 |
Interest-bearing deposits | $1,110,817,000 | 586 |
Retail deposits | $1,799,792,000 | 483 |
Estimated insured deposits | $1,148,505,000 | 534 |
IRAs and Keogh plan accounts | $39,118,000 | 459 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $248,000 | 990 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $1,881,041,000 | 515 |
Deposits held in domestic offices | $1,881,041,000 | 515 |
Individuals, partnerships, and corporations | $1,626,626,000 | 526 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $254,167,000 | 320 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,812 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,084,000 | 1,902 |
Demand deposits | $109,787,000 | 1,638 |
Nontransaction accounts | $1,732,957,000 | 384 |
Money market deposit accounts (MMDAs) | $1,422,696,000 | 249 |
Other savings deposits (excluding MMDAs) | $94,821,000 | 1,240 |
Total time deposits | $215,441,000 | 654 |
Total time and savings deposits | $1,771,254,000 | 411 |
Noninterest-bearing deposits | $778,820,000 | 349 |
Interest-bearing deposits | $1,102,221,000 | 592 |
Retail deposits | $1,837,245,000 | 475 |
Estimated insured deposits | $1,151,100,000 | 540 |
IRAs and Keogh plan accounts | $39,430,000 | 344 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $248,000 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $1,909,837,000 | 506 |
Deposits held in domestic offices | $1,909,837,000 | 506 |
Individuals, partnerships, and corporations | $1,594,808,000 | 538 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $314,781,000 | 255 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,831 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $189,543,000 | 1,500 |
Demand deposits | $150,287,000 | 1,251 |
Nontransaction accounts | $1,720,294,000 | 394 |
Money market deposit accounts (MMDAs) | $1,413,492,000 | 252 |
Other savings deposits (excluding MMDAs) | $91,167,000 | 1,256 |
Total time deposits | $215,635,000 | 667 |
Total time and savings deposits | $1,759,550,000 | 418 |
Noninterest-bearing deposits | $857,345,000 | 317 |
Interest-bearing deposits | $1,052,492,000 | 615 |
Retail deposits | $1,868,675,000 | 465 |
Estimated insured deposits | $1,105,976,000 | 549 |
IRAs and Keogh plan accounts | $39,701,000 | 461 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,011 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $1,683,990,000 | 562 |
Deposits held in domestic offices | $1,683,990,000 | 562 |
Individuals, partnerships, and corporations | $1,487,017,000 | 568 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $196,725,000 | 392 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,866 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,256,000 | 1,705 |
Demand deposits | $112,473,000 | 1,539 |
Nontransaction accounts | $1,526,734,000 | 438 |
Money market deposit accounts (MMDAs) | $1,221,393,000 | 279 |
Other savings deposits (excluding MMDAs) | $88,987,000 | 1,268 |
Total time deposits | $216,354,000 | 696 |
Total time and savings deposits | $1,571,517,000 | 462 |
Noninterest-bearing deposits | $717,475,000 | 375 |
Interest-bearing deposits | $966,515,000 | 664 |
Retail deposits | $1,643,833,000 | 520 |
Estimated insured deposits | $1,067,779,000 | 563 |
IRAs and Keogh plan accounts | $41,542,000 | 351 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,056 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,659,512,000 | 552 |
Deposits held in domestic offices | $1,659,512,000 | 552 |
Individuals, partnerships, and corporations | $1,437,371,000 | 569 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $221,644,000 | 334 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,668 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,662,000 | 1,624 |
Demand deposits | $105,205,000 | 1,562 |
Nontransaction accounts | $1,501,850,000 | 443 |
Money market deposit accounts (MMDAs) | $1,194,402,000 | 278 |
Other savings deposits (excluding MMDAs) | $84,601,000 | 1,295 |
Total time deposits | $222,845,000 | 692 |
Total time and savings deposits | $1,554,307,000 | 465 |
Noninterest-bearing deposits | $676,766,000 | 378 |
Interest-bearing deposits | $982,745,000 | 642 |
Retail deposits | $1,608,162,000 | 507 |
Estimated insured deposits | $1,055,009,000 | 567 |
IRAs and Keogh plan accounts | $42,369,000 | 461 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $497,000 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,547,352,000 | 573 |
Deposits held in domestic offices | $1,547,352,000 | 572 |
Individuals, partnerships, and corporations | $1,353,413,000 | 591 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $193,442,000 | 369 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,672 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,459,000 | 1,706 |
Demand deposits | $81,888,000 | 1,871 |
Nontransaction accounts | $1,403,893,000 | 478 |
Money market deposit accounts (MMDAs) | $1,101,048,000 | 296 |
Other savings deposits (excluding MMDAs) | $82,388,000 | 1,304 |
Total time deposits | $220,457,000 | 722 |
Total time and savings deposits | $1,465,464,000 | 485 |
Noninterest-bearing deposits | $653,826,000 | 372 |
Interest-bearing deposits | $893,526,000 | 690 |
Retail deposits | $1,495,912,000 | 534 |
Estimated insured deposits | $999,542,000 | 591 |
IRAs and Keogh plan accounts | $42,562,000 | 357 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $497,000 | 1,067 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $1,496,415,000 | 562 |
Deposits held in domestic offices | $1,496,415,000 | 560 |
Individuals, partnerships, and corporations | $1,247,067,000 | 604 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $248,851,000 | 282 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,695 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,381,000 | 1,920 |
Demand deposits | $74,258,000 | 1,812 |
Nontransaction accounts | $1,384,034,000 | 468 |
Money market deposit accounts (MMDAs) | $1,089,019,000 | 286 |
Other savings deposits (excluding MMDAs) | $75,941,000 | 1,332 |
Total time deposits | $219,074,000 | 747 |
Total time and savings deposits | $1,422,157,000 | 477 |
Noninterest-bearing deposits | $595,210,000 | 368 |
Interest-bearing deposits | $901,205,000 | 662 |
Retail deposits | $1,444,628,000 | 508 |
Estimated insured deposits | $1,009,694,000 | 559 |
IRAs and Keogh plan accounts | $41,820,000 | 467 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $497,000 | 1,119 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $1,399,877,000 | 577 |
Deposits held in domestic offices | $1,399,877,000 | 575 |
Individuals, partnerships, and corporations | $1,225,278,000 | 591 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $174,102,000 | 379 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,675 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,911,000 | 1,702 |
Demand deposits | $77,355,000 | 1,632 |
Nontransaction accounts | $1,281,966,000 | 503 |
Money market deposit accounts (MMDAs) | $965,428,000 | 307 |
Other savings deposits (excluding MMDAs) | $72,235,000 | 1,348 |
Total time deposits | $244,303,000 | 693 |
Total time and savings deposits | $1,322,522,000 | 506 |
Noninterest-bearing deposits | $532,550,000 | 393 |
Interest-bearing deposits | $867,327,000 | 664 |
Retail deposits | $1,326,115,000 | 542 |
Estimated insured deposits | $994,617,000 | 550 |
IRAs and Keogh plan accounts | $42,887,000 | 349 |
Brokered deposits | $20,376,000 | 769 |
Fully insured brokered deposits | $20,376,000 | 693 |
Deposits obtained via list services, yet not brokered | $497,000 | 1,154 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $1,341,518,000 | 596 |
Deposits held in domestic offices | $1,341,518,000 | 594 |
Individuals, partnerships, and corporations | $1,193,009,000 | 596 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $147,266,000 | 428 |
Commercial banks and other depository institutions in U.S. | $1,243,000 | 1,409 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,083,000 | 1,739 |
Demand deposits | $76,587,000 | 1,604 |
Nontransaction accounts | $1,229,435,000 | 517 |
Money market deposit accounts (MMDAs) | $912,667,000 | 314 |
Other savings deposits (excluding MMDAs) | $69,200,000 | 1,363 |
Total time deposits | $247,568,000 | 706 |
Total time and savings deposits | $1,264,931,000 | 525 |
Noninterest-bearing deposits | $518,225,000 | 395 |
Interest-bearing deposits | $823,293,000 | 691 |
Retail deposits | $1,268,547,000 | 555 |
Estimated insured deposits | $1,004,107,000 | 548 |
IRAs and Keogh plan accounts | $43,605,000 | 444 |
Brokered deposits | $20,376,000 | 803 |
Fully insured brokered deposits | $20,376,000 | 725 |
Deposits obtained via list services, yet not brokered | $1,243,000 | 1,069 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $1,081,468,000 | 645 |
Deposits held in domestic offices | $1,081,468,000 | 645 |
Individuals, partnerships, and corporations | $967,958,000 | 645 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $112,267,000 | 532 |
Commercial banks and other depository institutions in U.S. | $1,243,000 | 1,473 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,639,000 | 1,896 |
Demand deposits | $60,503,000 | 1,570 |
Nontransaction accounts | $996,829,000 | 580 |
Money market deposit accounts (MMDAs) | $709,039,000 | 353 |
Other savings deposits (excluding MMDAs) | $62,305,000 | 1,395 |
Total time deposits | $225,485,000 | 783 |
Total time and savings deposits | $1,020,965,000 | 593 |
Noninterest-bearing deposits | $366,904,000 | 420 |
Interest-bearing deposits | $714,564,000 | 748 |
Retail deposits | $1,030,677,000 | 600 |
Estimated insured deposits | $800,606,000 | 625 |
IRAs and Keogh plan accounts | $43,649,000 | 343 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $1,243,000 | 1,092 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $1,083,902,000 | 637 |
Deposits held in domestic offices | $1,083,902,000 | 636 |
Individuals, partnerships, and corporations | $955,932,000 | 643 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $126,727,000 | 478 |
Commercial banks and other depository institutions in U.S. | $1,243,000 | 1,433 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,770,000 | 2,002 |
Demand deposits | $50,997,000 | 1,862 |
Nontransaction accounts | $1,004,132,000 | 565 |
Money market deposit accounts (MMDAs) | $712,329,000 | 343 |
Other savings deposits (excluding MMDAs) | $59,475,000 | 1,409 |
Total time deposits | $232,328,000 | 771 |
Total time and savings deposits | $1,032,905,000 | 581 |
Noninterest-bearing deposits | $356,087,000 | 424 |
Interest-bearing deposits | $727,815,000 | 715 |
Retail deposits | $1,028,253,000 | 592 |
Estimated insured deposits | $765,085,000 | 636 |
IRAs and Keogh plan accounts | $44,759,000 | 437 |
Brokered deposits | $3,100,000 | 1,570 |
Fully insured brokered deposits | $3,100,000 | 1,372 |
Deposits obtained via list services, yet not brokered | $1,243,000 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $1,072,425,000 | 631 |
Deposits held in domestic offices | $1,072,425,000 | 630 |
Individuals, partnerships, and corporations | $968,879,000 | 621 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $102,303,000 | 538 |
Commercial banks and other depository institutions in U.S. | $1,243,000 | 1,435 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,643,000 | 2,000 |
Demand deposits | $54,769,000 | 1,721 |
Nontransaction accounts | $993,782,000 | 565 |
Money market deposit accounts (MMDAs) | $704,549,000 | 342 |
Other savings deposits (excluding MMDAs) | $58,639,000 | 1,428 |
Total time deposits | $230,594,000 | 782 |
Total time and savings deposits | $1,017,656,000 | 576 |
Noninterest-bearing deposits | $340,413,000 | 433 |
Interest-bearing deposits | $732,012,000 | 711 |
Retail deposits | $1,020,191,000 | 590 |
Estimated insured deposits | $769,179,000 | 635 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $3,100,000 | 1,670 |
Fully insured brokered deposits | $3,100,000 | 1,422 |
Deposits obtained via list services, yet not brokered | $1,243,000 | 1,107 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $1,058,737,000 | 638 |
Deposits held in domestic offices | $1,058,737,000 | 637 |
Individuals, partnerships, and corporations | $949,681,000 | 626 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $106,819,000 | 528 |
Commercial banks and other depository institutions in U.S. | $2,237,000 | 1,277 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,060,000 | 1,977 |
Demand deposits | $54,817,000 | 1,670 |
Nontransaction accounts | $980,677,000 | 571 |
Money market deposit accounts (MMDAs) | $685,819,000 | 344 |
Other savings deposits (excluding MMDAs) | $59,711,000 | 1,431 |
Total time deposits | $235,147,000 | 775 |
Total time and savings deposits | $1,003,920,000 | 582 |
Noninterest-bearing deposits | $333,340,000 | 428 |
Interest-bearing deposits | $725,397,000 | 707 |
Retail deposits | $1,004,476,000 | 588 |
Estimated insured deposits | $767,834,000 | 633 |
IRAs and Keogh plan accounts | $47,103,000 | 415 |
Brokered deposits | $3,100,000 | 1,684 |
Fully insured brokered deposits | $3,100,000 | 1,459 |
Deposits obtained via list services, yet not brokered | $2,237,000 | 1,007 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $1,037,388,000 | 642 |
Deposits held in domestic offices | $1,037,388,000 | 641 |
Individuals, partnerships, and corporations | $908,849,000 | 649 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $126,302,000 | 455 |
Commercial banks and other depository institutions in U.S. | $2,237,000 | 1,251 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,688,000 | 2,102 |
Demand deposits | $50,775,000 | 1,800 |
Nontransaction accounts | $962,700,000 | 578 |
Money market deposit accounts (MMDAs) | $678,632,000 | 344 |
Other savings deposits (excluding MMDAs) | $58,159,000 | 1,475 |
Total time deposits | $225,909,000 | 793 |
Total time and savings deposits | $986,613,000 | 588 |
Noninterest-bearing deposits | $334,859,000 | 426 |
Interest-bearing deposits | $702,529,000 | 728 |
Retail deposits | $990,504,000 | 597 |
Estimated insured deposits | $754,266,000 | 639 |
IRAs and Keogh plan accounts | $47,487,000 | 413 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $2,237,000 | 1,011 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $1,059,091,000 | 630 |
Deposits held in domestic offices | $1,059,091,000 | 628 |
Individuals, partnerships, and corporations | $921,709,000 | 633 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $135,145,000 | 426 |
Commercial banks and other depository institutions in U.S. | $2,237,000 | 1,252 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,386,000 | 2,563 |
Demand deposits | $48,870,000 | 1,875 |
Nontransaction accounts | $999,705,000 | 555 |
Money market deposit accounts (MMDAs) | $695,147,000 | 341 |
Other savings deposits (excluding MMDAs) | $56,089,000 | 1,488 |
Total time deposits | $248,469,000 | 698 |
Total time and savings deposits | $1,010,221,000 | 577 |
Noninterest-bearing deposits | $322,918,000 | 441 |
Interest-bearing deposits | $736,173,000 | 687 |
Retail deposits | $992,824,000 | 596 |
Estimated insured deposits | $743,459,000 | 633 |
IRAs and Keogh plan accounts | $48,554,000 | 406 |
Brokered deposits | $11,076,000 | 1,204 |
Fully insured brokered deposits | $11,076,000 | 1,065 |
Deposits obtained via list services, yet not brokered | $2,237,000 | 1,040 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $996,235,000 | 658 |
Deposits held in domestic offices | $996,235,000 | 656 |
Individuals, partnerships, and corporations | $883,371,000 | 644 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $110,627,000 | 504 |
Commercial banks and other depository institutions in U.S. | $2,237,000 | 1,258 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,010,000 | 2,499 |
Demand deposits | $47,736,000 | 1,918 |
Nontransaction accounts | $936,225,000 | 583 |
Money market deposit accounts (MMDAs) | $624,482,000 | 371 |
Other savings deposits (excluding MMDAs) | $54,919,000 | 1,528 |
Total time deposits | $256,824,000 | 673 |
Total time and savings deposits | $948,499,000 | 600 |
Noninterest-bearing deposits | $294,724,000 | 479 |
Interest-bearing deposits | $701,511,000 | 711 |
Retail deposits | $928,795,000 | 618 |
Estimated insured deposits | $744,900,000 | 626 |
IRAs and Keogh plan accounts | $51,074,000 | 395 |
Brokered deposits | $11,076,000 | 1,191 |
Fully insured brokered deposits | $11,076,000 | 1,054 |
Deposits obtained via list services, yet not brokered | $2,237,000 | 1,062 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $1,011,209,000 | 642 |
Deposits held in domestic offices | $1,011,209,000 | 640 |
Individuals, partnerships, and corporations | $886,168,000 | 642 |
U.S. Government | $23,000 | 422 |
States and political subdivisions in the U.S. | $122,781,000 | 440 |
Commercial banks and other depository institutions in U.S. | $2,237,000 | 1,240 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,877,000 | 2,613 |
Demand deposits | $45,771,000 | 1,997 |
Nontransaction accounts | $953,332,000 | 562 |
Money market deposit accounts (MMDAs) | $643,882,000 | 355 |
Other savings deposits (excluding MMDAs) | $55,230,000 | 1,531 |
Total time deposits | $254,220,000 | 659 |
Total time and savings deposits | $965,438,000 | 582 |
Noninterest-bearing deposits | $292,064,000 | 476 |
Interest-bearing deposits | $719,145,000 | 693 |
Retail deposits | $948,636,000 | 602 |
Estimated insured deposits | $746,985,000 | 632 |
IRAs and Keogh plan accounts | $51,888,000 | 384 |
Brokered deposits | $5,022,000 | 1,533 |
Fully insured brokered deposits | $5,022,000 | 1,356 |
Deposits obtained via list services, yet not brokered | $2,237,000 | 1,065 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $1,020,592,000 | 639 |
Deposits held in domestic offices | $1,020,592,000 | 639 |
Individuals, partnerships, and corporations | $889,947,000 | 641 |
U.S. Government | $18,000 | 471 |
States and political subdivisions in the U.S. | $128,141,000 | 414 |
Commercial banks and other depository institutions in U.S. | $2,486,000 | 1,170 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,188,000 | 2,648 |
Demand deposits | $43,770,000 | 2,060 |
Nontransaction accounts | $963,404,000 | 563 |
Money market deposit accounts (MMDAs) | $648,743,000 | 363 |
Other savings deposits (excluding MMDAs) | $53,579,000 | 1,567 |
Total time deposits | $261,082,000 | 630 |
Total time and savings deposits | $976,822,000 | 583 |
Noninterest-bearing deposits | $290,091,000 | 486 |
Interest-bearing deposits | $730,501,000 | 683 |
Retail deposits | $956,907,000 | 590 |
Estimated insured deposits | $751,746,000 | 638 |
IRAs and Keogh plan accounts | $53,976,000 | 368 |
Brokered deposits | $5,022,000 | 1,765 |
Fully insured brokered deposits | $5,022,000 | 1,624 |
Deposits obtained via list services, yet not brokered | $2,486,000 | 1,035 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $975,374,000 | 657 |
Deposits held in domestic offices | $975,374,000 | 656 |
Individuals, partnerships, and corporations | $849,541,000 | 666 |
U.S. Government | $11,000 | 588 |
States and political subdivisions in the U.S. | $123,336,000 | 436 |
Commercial banks and other depository institutions in U.S. | $2,486,000 | 1,172 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,076,000 | 2,785 |
Demand deposits | $43,220,000 | 2,115 |
Nontransaction accounts | $921,298,000 | 580 |
Money market deposit accounts (MMDAs) | $604,758,000 | 376 |
Other savings deposits (excluding MMDAs) | $50,640,000 | 1,608 |
Total time deposits | $265,900,000 | 608 |
Total time and savings deposits | $932,154,000 | 597 |
Noninterest-bearing deposits | $279,553,000 | 492 |
Interest-bearing deposits | $695,821,000 | 703 |
Retail deposits | $912,993,000 | 613 |
Estimated insured deposits | $737,041,000 | 631 |
IRAs and Keogh plan accounts | $54,572,000 | 375 |
Brokered deposits | $5,022,000 | 1,776 |
Fully insured brokered deposits | $5,022,000 | 1,636 |
Deposits obtained via list services, yet not brokered | $2,486,000 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $923,279,000 | 684 |
Deposits held in domestic offices | $923,279,000 | 683 |
Individuals, partnerships, and corporations | $818,666,000 | 695 |
U.S. Government | $16,000 | 488 |
States and political subdivisions in the U.S. | $101,862,000 | 501 |
Commercial banks and other depository institutions in U.S. | $2,735,000 | 1,146 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,133,000 | 2,737 |
Demand deposits | $38,409,000 | 2,285 |
Nontransaction accounts | $869,146,000 | 605 |
Money market deposit accounts (MMDAs) | $545,965,000 | 412 |
Other savings deposits (excluding MMDAs) | $51,719,000 | 1,601 |
Total time deposits | $271,462,000 | 593 |
Total time and savings deposits | $884,870,000 | 622 |
Noninterest-bearing deposits | $258,103,000 | 521 |
Interest-bearing deposits | $665,176,000 | 744 |
Retail deposits | $859,955,000 | 641 |
Estimated insured deposits | $728,633,000 | 644 |
IRAs and Keogh plan accounts | $57,090,000 | 355 |
Brokered deposits | $5,022,000 | 1,759 |
Fully insured brokered deposits | $5,022,000 | 1,618 |
Deposits obtained via list services, yet not brokered | $2,735,000 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $925,725,000 | 680 |
Deposits held in domestic offices | $925,725,000 | 678 |
Individuals, partnerships, and corporations | $813,242,000 | 687 |
U.S. Government | $15,000 | 491 |
States and political subdivisions in the U.S. | $108,987,000 | 464 |
Commercial banks and other depository institutions in U.S. | $3,481,000 | 1,087 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,727,000 | 2,820 |
Demand deposits | $39,134,000 | 2,248 |
Nontransaction accounts | $873,998,000 | 601 |
Money market deposit accounts (MMDAs) | $547,975,000 | 403 |
Other savings deposits (excluding MMDAs) | $50,703,000 | 1,625 |
Total time deposits | $275,320,000 | 587 |
Total time and savings deposits | $886,591,000 | 616 |
Noninterest-bearing deposits | $253,854,000 | 522 |
Interest-bearing deposits | $671,871,000 | 735 |
Retail deposits | $863,074,000 | 638 |
Estimated insured deposits | $733,981,000 | 637 |
IRAs and Keogh plan accounts | $57,873,000 | 355 |
Brokered deposits | $10,102,000 | 1,391 |
Fully insured brokered deposits | $10,102,000 | 1,267 |
Deposits obtained via list services, yet not brokered | $3,481,000 | 971 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $937,581,000 | 673 |
Deposits held in domestic offices | $937,581,000 | 672 |
Individuals, partnerships, and corporations | $813,018,000 | 692 |
U.S. Government | $22,000 | 474 |
States and political subdivisions in the U.S. | $120,811,000 | 426 |
Commercial banks and other depository institutions in U.S. | $3,730,000 | 1,081 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,209,000 | 2,243 |
Demand deposits | $55,831,000 | 1,592 |
Nontransaction accounts | $868,372,000 | 613 |
Money market deposit accounts (MMDAs) | $538,428,000 | 417 |
Other savings deposits (excluding MMDAs) | $49,900,000 | 1,656 |
Total time deposits | $280,044,000 | 571 |
Total time and savings deposits | $881,750,000 | 630 |
Noninterest-bearing deposits | $252,876,000 | 513 |
Interest-bearing deposits | $684,705,000 | 723 |
Retail deposits | $875,911,000 | 636 |
Estimated insured deposits | $736,770,000 | 632 |
IRAs and Keogh plan accounts | $58,563,000 | 350 |
Brokered deposits | $10,102,000 | 1,386 |
Fully insured brokered deposits | $10,102,000 | 1,248 |
Deposits obtained via list services, yet not brokered | $3,730,000 | 966 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $862,221,000 | 711 |
Deposits held in domestic offices | $862,221,000 | 710 |
Individuals, partnerships, and corporations | $776,425,000 | 705 |
U.S. Government | $16,000 | 569 |
States and political subdivisions in the U.S. | $82,050,000 | 609 |
Commercial banks and other depository institutions in U.S. | $3,730,000 | 1,095 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,025,000 | 2,410 |
Demand deposits | $49,351,000 | 1,807 |
Nontransaction accounts | $798,196,000 | 635 |
Money market deposit accounts (MMDAs) | $489,753,000 | 436 |
Other savings deposits (excluding MMDAs) | $45,386,000 | 1,705 |
Total time deposits | $263,057,000 | 597 |
Total time and savings deposits | $812,870,000 | 648 |
Noninterest-bearing deposits | $245,634,000 | 521 |
Interest-bearing deposits | $616,587,000 | 788 |
Retail deposits | $821,229,000 | 661 |
Estimated insured deposits | $706,366,000 | 639 |
IRAs and Keogh plan accounts | $58,479,000 | 348 |
Brokered deposits | $10,102,000 | 1,362 |
Fully insured brokered deposits | $10,102,000 | 1,249 |
Deposits obtained via list services, yet not brokered | $3,730,000 | 958 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $835,735,000 | 731 |
Deposits held in domestic offices | $835,735,000 | 729 |
Individuals, partnerships, and corporations | $762,301,000 | 710 |
U.S. Government | $14,000 | 541 |
States and political subdivisions in the U.S. | $69,491,000 | 684 |
Commercial banks and other depository institutions in U.S. | $3,929,000 | 1,082 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,722,000 | 2,566 |
Demand deposits | $42,706,000 | 2,027 |
Nontransaction accounts | $778,013,000 | 647 |
Money market deposit accounts (MMDAs) | $467,005,000 | 442 |
Other savings deposits (excluding MMDAs) | $44,502,000 | 1,730 |
Total time deposits | $266,506,000 | 602 |
Total time and savings deposits | $793,029,000 | 663 |
Noninterest-bearing deposits | $226,612,000 | 555 |
Interest-bearing deposits | $609,123,000 | 791 |
Retail deposits | $794,470,000 | 676 |
Estimated insured deposits | $682,563,000 | 662 |
IRAs and Keogh plan accounts | $60,189,000 | 348 |
Brokered deposits | $10,102,000 | 1,348 |
Fully insured brokered deposits | $10,102,000 | 1,236 |
Deposits obtained via list services, yet not brokered | $3,929,000 | 948 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $819,987,000 | 728 |
Deposits held in domestic offices | $819,987,000 | 726 |
Individuals, partnerships, and corporations | $742,807,000 | 720 |
U.S. Government | $19,000 | 486 |
States and political subdivisions in the U.S. | $72,738,000 | 661 |
Commercial banks and other depository institutions in U.S. | $4,423,000 | 1,049 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,483,000 | 2,893 |
Demand deposits | $38,173,000 | 2,181 |
Nontransaction accounts | $770,504,000 | 642 |
Money market deposit accounts (MMDAs) | $470,434,000 | 433 |
Other savings deposits (excluding MMDAs) | $43,703,000 | 1,750 |
Total time deposits | $256,367,000 | 626 |
Total time and savings deposits | $781,814,000 | 660 |
Noninterest-bearing deposits | $223,401,000 | 541 |
Interest-bearing deposits | $596,586,000 | 792 |
Retail deposits | $791,038,000 | 662 |
Estimated insured deposits | $683,228,000 | 644 |
IRAs and Keogh plan accounts | $60,008,000 | 355 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $4,423,000 | 898 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $857,324,000 | 703 |
Deposits held in domestic offices | $857,324,000 | 701 |
Individuals, partnerships, and corporations | $716,228,000 | 753 |
U.S. Government | $13,000 | 526 |
States and political subdivisions in the U.S. | $136,411,000 | 363 |
Commercial banks and other depository institutions in U.S. | $4,672,000 | 1,018 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,050,000 | 2,922 |
Demand deposits | $38,242,000 | 2,181 |
Nontransaction accounts | $808,274,000 | 619 |
Money market deposit accounts (MMDAs) | $516,774,000 | 415 |
Other savings deposits (excluding MMDAs) | $40,136,000 | 1,841 |
Total time deposits | $251,364,000 | 641 |
Total time and savings deposits | $819,082,000 | 635 |
Noninterest-bearing deposits | $272,199,000 | 457 |
Interest-bearing deposits | $585,125,000 | 816 |
Retail deposits | $828,177,000 | 632 |
Estimated insured deposits | $664,658,000 | 668 |
IRAs and Keogh plan accounts | $58,577,000 | 359 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $4,672,000 | 886 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $797,182,000 | 728 |
Deposits held in domestic offices | $797,182,000 | 725 |
Individuals, partnerships, and corporations | $716,620,000 | 727 |
U.S. Government | $14,000 | 596 |
States and political subdivisions in the U.S. | $75,876,000 | 620 |
Commercial banks and other depository institutions in U.S. | $4,672,000 | 1,025 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,388,000 | 3,105 |
Demand deposits | $34,923,000 | 2,397 |
Nontransaction accounts | $750,794,000 | 638 |
Money market deposit accounts (MMDAs) | $459,898,000 | 425 |
Other savings deposits (excluding MMDAs) | $36,807,000 | 1,908 |
Total time deposits | $254,089,000 | 629 |
Total time and savings deposits | $762,259,000 | 653 |
Noninterest-bearing deposits | $220,415,000 | 535 |
Interest-bearing deposits | $576,767,000 | 801 |
Retail deposits | $767,770,000 | 673 |
Estimated insured deposits | $653,827,000 | 656 |
IRAs and Keogh plan accounts | $59,151,000 | 355 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $4,672,000 | 889 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $704,077,000 | 835 |
Deposits held in domestic offices | $704,077,000 | 835 |
Individuals, partnerships, and corporations | $640,957,000 | 819 |
U.S. Government | $16,000 | 525 |
States and political subdivisions in the U.S. | $56,561,000 | 814 |
Commercial banks and other depository institutions in U.S. | $6,543,000 | 908 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,490,000 | 3,315 |
Demand deposits | $30,532,000 | 2,600 |
Nontransaction accounts | $663,587,000 | 724 |
Money market deposit accounts (MMDAs) | $384,585,000 | 487 |
Other savings deposits (excluding MMDAs) | $35,961,000 | 1,942 |
Total time deposits | $243,041,000 | 682 |
Total time and savings deposits | $673,545,000 | 747 |
Noninterest-bearing deposits | $183,681,000 | 621 |
Interest-bearing deposits | $520,396,000 | 892 |
Retail deposits | $675,159,000 | 762 |
Estimated insured deposits | $595,345,000 | 731 |
IRAs and Keogh plan accounts | $57,738,000 | 378 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $6,543,000 | 783 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $730,294,000 | 788 |
Deposits held in domestic offices | $730,294,000 | 787 |
Individuals, partnerships, and corporations | $652,757,000 | 785 |
U.S. Government | $17,000 | 526 |
States and political subdivisions in the U.S. | $70,479,000 | 661 |
Commercial banks and other depository institutions in U.S. | $7,041,000 | 892 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,061,000 | 3,472 |
Demand deposits | $30,180,000 | 2,637 |
Nontransaction accounts | $692,233,000 | 684 |
Money market deposit accounts (MMDAs) | $403,604,000 | 455 |
Other savings deposits (excluding MMDAs) | $35,519,000 | 1,966 |
Total time deposits | $253,110,000 | 644 |
Total time and savings deposits | $700,114,000 | 708 |
Noninterest-bearing deposits | $186,012,000 | 600 |
Interest-bearing deposits | $544,282,000 | 845 |
Retail deposits | $692,639,000 | 727 |
Estimated insured deposits | $596,013,000 | 723 |
IRAs and Keogh plan accounts | $58,189,000 | 381 |
Brokered deposits | $10,123,000 | 1,283 |
Fully insured brokered deposits | $10,123,000 | 1,174 |
Deposits obtained via list services, yet not brokered | $7,041,000 | 758 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $762,637,000 | 754 |
Deposits held in domestic offices | $762,637,000 | 753 |
Individuals, partnerships, and corporations | $661,717,000 | 784 |
U.S. Government | $11,000 | 593 |
States and political subdivisions in the U.S. | $93,130,000 | 490 |
Commercial banks and other depository institutions in U.S. | $7,779,000 | 855 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,855,000 | 3,403 |
Demand deposits | $30,292,000 | 2,595 |
Nontransaction accounts | $722,782,000 | 659 |
Money market deposit accounts (MMDAs) | $425,157,000 | 449 |
Other savings deposits (excluding MMDAs) | $35,856,000 | 1,959 |
Total time deposits | $261,769,000 | 613 |
Total time and savings deposits | $732,345,000 | 686 |
Noninterest-bearing deposits | $204,858,000 | 551 |
Interest-bearing deposits | $557,779,000 | 835 |
Retail deposits | $721,265,000 | 710 |
Estimated insured deposits | $604,494,000 | 718 |
IRAs and Keogh plan accounts | $58,093,000 | 380 |
Brokered deposits | $13,873,000 | 1,117 |
Fully insured brokered deposits | $13,873,000 | 1,026 |
Deposits obtained via list services, yet not brokered | $7,779,000 | 712 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $738,324,000 | 769 |
Deposits held in domestic offices | $738,324,000 | 768 |
Individuals, partnerships, and corporations | $657,572,000 | 774 |
U.S. Government | $18,000 | 575 |
States and political subdivisions in the U.S. | $72,955,000 | 620 |
Commercial banks and other depository institutions in U.S. | $7,779,000 | 862 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,527,000 | 3,559 |
Demand deposits | $30,647,000 | 2,578 |
Nontransaction accounts | $700,797,000 | 667 |
Money market deposit accounts (MMDAs) | $398,712,000 | 451 |
Other savings deposits (excluding MMDAs) | $31,427,000 | 2,066 |
Total time deposits | $270,658,000 | 583 |
Total time and savings deposits | $707,677,000 | 693 |
Noninterest-bearing deposits | $192,706,000 | 559 |
Interest-bearing deposits | $545,618,000 | 834 |
Retail deposits | $693,192,000 | 715 |
Estimated insured deposits | $587,517,000 | 730 |
IRAs and Keogh plan accounts | $59,563,000 | 371 |
Brokered deposits | $17,810,000 | 950 |
Fully insured brokered deposits | $17,810,000 | 892 |
Deposits obtained via list services, yet not brokered | $7,779,000 | 704 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $705,204,000 | 787 |
Deposits held in domestic offices | $705,204,000 | 785 |
Individuals, partnerships, and corporations | $639,651,000 | 793 |
U.S. Government | $18,000 | 537 |
States and political subdivisions in the U.S. | $56,919,000 | 747 |
Commercial banks and other depository institutions in U.S. | $8,616,000 | 809 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,485,000 | 3,393 |
Demand deposits | $28,890,000 | 2,635 |
Nontransaction accounts | $666,719,000 | 698 |
Money market deposit accounts (MMDAs) | $360,558,000 | 484 |
Other savings deposits (excluding MMDAs) | $31,189,000 | 2,084 |
Total time deposits | $274,972,000 | 573 |
Total time and savings deposits | $676,314,000 | 718 |
Noninterest-bearing deposits | $170,570,000 | 619 |
Interest-bearing deposits | $534,634,000 | 850 |
Retail deposits | $661,496,000 | 739 |
Estimated insured deposits | $584,592,000 | 729 |
IRAs and Keogh plan accounts | $61,027,000 | 358 |
Brokered deposits | $17,810,000 | 957 |
Fully insured brokered deposits | $17,810,000 | 884 |
Deposits obtained via list services, yet not brokered | $8,616,000 | 665 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $717,129,000 | 775 |
Deposits held in domestic offices | $717,129,000 | 773 |
Individuals, partnerships, and corporations | $646,140,000 | 774 |
U.S. Government | $19,000 | 553 |
States and political subdivisions in the U.S. | $64,649,000 | 640 |
Commercial banks and other depository institutions in U.S. | $6,321,000 | 938 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,135,000 | 3,285 |
Demand deposits | $31,237,000 | 2,421 |
Nontransaction accounts | $676,994,000 | 684 |
Money market deposit accounts (MMDAs) | $365,810,000 | 477 |
Other savings deposits (excluding MMDAs) | $30,681,000 | 2,098 |
Total time deposits | $280,503,000 | 567 |
Total time and savings deposits | $685,892,000 | 711 |
Noninterest-bearing deposits | $168,679,000 | 606 |
Interest-bearing deposits | $548,450,000 | 826 |
Retail deposits | $669,132,000 | 728 |
Estimated insured deposits | $587,875,000 | 724 |
IRAs and Keogh plan accounts | $61,756,000 | 361 |
Brokered deposits | $23,064,000 | 799 |
Fully insured brokered deposits | $23,064,000 | 746 |
Deposits obtained via list services, yet not brokered | $6,321,000 | 778 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $735,703,000 | 763 |
Deposits held in domestic offices | $735,703,000 | 760 |
Individuals, partnerships, and corporations | $659,076,000 | 766 |
U.S. Government | $16,000 | 569 |
States and political subdivisions in the U.S. | $71,526,000 | 589 |
Commercial banks and other depository institutions in U.S. | $5,085,000 | 1,014 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,322,000 | 2,974 |
Demand deposits | $34,774,000 | 2,147 |
Nontransaction accounts | $689,381,000 | 674 |
Money market deposit accounts (MMDAs) | $374,207,000 | 473 |
Other savings deposits (excluding MMDAs) | $30,801,000 | 2,117 |
Total time deposits | $284,373,000 | 562 |
Total time and savings deposits | $700,929,000 | 704 |
Noninterest-bearing deposits | $169,773,000 | 600 |
Interest-bearing deposits | $565,930,000 | 800 |
Retail deposits | $685,541,000 | 724 |
Estimated insured deposits | $588,757,000 | 731 |
IRAs and Keogh plan accounts | $61,753,000 | 369 |
Brokered deposits | $25,314,000 | 726 |
Fully insured brokered deposits | $25,314,000 | 679 |
Deposits obtained via list services, yet not brokered | $5,085,000 | 828 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $738,055,000 | 748 |
Deposits held in domestic offices | $738,055,000 | 746 |
Individuals, partnerships, and corporations | $663,287,000 | 756 |
U.S. Government | $14,000 | 665 |
States and political subdivisions in the U.S. | $69,424,000 | 600 |
Commercial banks and other depository institutions in U.S. | $5,330,000 | 980 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,613,000 | 3,107 |
Demand deposits | $31,935,000 | 2,332 |
Nontransaction accounts | $694,442,000 | 651 |
Money market deposit accounts (MMDAs) | $364,716,000 | 471 |
Other savings deposits (excluding MMDAs) | $29,764,000 | 2,118 |
Total time deposits | $299,962,000 | 536 |
Total time and savings deposits | $706,120,000 | 682 |
Noninterest-bearing deposits | $162,424,000 | 605 |
Interest-bearing deposits | $575,631,000 | 773 |
Retail deposits | $679,684,000 | 725 |
Estimated insured deposits | $573,867,000 | 738 |
IRAs and Keogh plan accounts | $62,900,000 | 367 |
Brokered deposits | $33,644,000 | 583 |
Fully insured brokered deposits | $33,644,000 | 553 |
Deposits obtained via list services, yet not brokered | $5,330,000 | 817 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $730,798,000 | 750 |
Deposits held in domestic offices | $730,798,000 | 748 |
Individuals, partnerships, and corporations | $669,601,000 | 736 |
U.S. Government | $26,000 | 518 |
States and political subdivisions in the U.S. | $54,970,000 | 713 |
Commercial banks and other depository institutions in U.S. | $6,201,000 | 933 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,835,000 | 3,245 |
Demand deposits | $30,989,000 | 2,333 |
Nontransaction accounts | $690,963,000 | 665 |
Money market deposit accounts (MMDAs) | $351,189,000 | 480 |
Other savings deposits (excluding MMDAs) | $30,211,000 | 2,105 |
Total time deposits | $309,563,000 | 533 |
Total time and savings deposits | $699,809,000 | 694 |
Noninterest-bearing deposits | $165,840,000 | 587 |
Interest-bearing deposits | $564,958,000 | 787 |
Retail deposits | $667,497,000 | 737 |
Estimated insured deposits | $584,677,000 | 728 |
IRAs and Keogh plan accounts | $64,583,000 | 367 |
Brokered deposits | $37,047,000 | 538 |
Fully insured brokered deposits | $37,047,000 | 519 |
Deposits obtained via list services, yet not brokered | $6,201,000 | 765 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $745,469,000 | 730 |
Deposits held in domestic offices | $745,469,000 | 727 |
Individuals, partnerships, and corporations | $669,667,000 | 733 |
U.S. Government | $18,000 | 584 |
States and political subdivisions in the U.S. | $68,891,000 | 546 |
Commercial banks and other depository institutions in U.S. | $6,893,000 | 891 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,260,000 | 3,126 |
Demand deposits | $31,275,000 | 2,252 |
Nontransaction accounts | $704,209,000 | 649 |
Money market deposit accounts (MMDAs) | $363,531,000 | 458 |
Other savings deposits (excluding MMDAs) | $28,788,000 | 2,158 |
Total time deposits | $311,890,000 | 539 |
Total time and savings deposits | $714,194,000 | 675 |
Noninterest-bearing deposits | $165,988,000 | 567 |
Interest-bearing deposits | $579,481,000 | 769 |
Retail deposits | $681,516,000 | 714 |
Estimated insured deposits | $587,781,000 | 729 |
IRAs and Keogh plan accounts | $64,575,000 | 372 |
Brokered deposits | $37,047,000 | 521 |
Fully insured brokered deposits | $37,047,000 | 500 |
Deposits obtained via list services, yet not brokered | $6,893,000 | 728 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $765,151,000 | 714 |
Deposits held in domestic offices | $765,151,000 | 712 |
Individuals, partnerships, and corporations | $681,220,000 | 718 |
U.S. Government | $23,000 | 542 |
States and political subdivisions in the U.S. | $77,015,000 | 508 |
Commercial banks and other depository institutions in U.S. | $6,893,000 | 899 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,888,000 | 3,333 |
Demand deposits | $30,023,000 | 2,319 |
Nontransaction accounts | $726,263,000 | 633 |
Money market deposit accounts (MMDAs) | $380,743,000 | 443 |
Other savings deposits (excluding MMDAs) | $29,268,000 | 2,149 |
Total time deposits | $316,252,000 | 542 |
Total time and savings deposits | $735,128,000 | 657 |
Noninterest-bearing deposits | $166,298,000 | 568 |
Interest-bearing deposits | $598,853,000 | 746 |
Retail deposits | $698,442,000 | 699 |
Estimated insured deposits | $589,634,000 | 730 |
IRAs and Keogh plan accounts | $63,747,000 | 370 |
Brokered deposits | $41,391,000 | 474 |
Fully insured brokered deposits | $41,391,000 | 458 |
Deposits obtained via list services, yet not brokered | $6,893,000 | 743 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $748,827,000 | 728 |
Deposits held in domestic offices | $748,827,000 | 727 |
Individuals, partnerships, and corporations | $669,054,000 | 743 |
U.S. Government | $17,000 | 672 |
States and political subdivisions in the U.S. | $73,012,000 | 530 |
Commercial banks and other depository institutions in U.S. | $6,744,000 | 902 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,663,000 | 3,170 |
Demand deposits | $30,554,000 | 2,358 |
Nontransaction accounts | $707,164,000 | 651 |
Money market deposit accounts (MMDAs) | $364,180,000 | 454 |
Other savings deposits (excluding MMDAs) | $26,200,000 | 2,244 |
Total time deposits | $316,784,000 | 557 |
Total time and savings deposits | $718,273,000 | 671 |
Noninterest-bearing deposits | $164,038,000 | 579 |
Interest-bearing deposits | $584,789,000 | 762 |
Retail deposits | $684,447,000 | 715 |
Estimated insured deposits | $620,124,000 | 732 |
IRAs and Keogh plan accounts | $63,949,000 | 373 |
Brokered deposits | $41,391,000 | 470 |
Fully insured brokered deposits | $41,391,000 | 446 |
Deposits obtained via list services, yet not brokered | $6,744,000 | 746 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $716,844,000 | 761 |
Deposits held in domestic offices | $716,844,000 | 759 |
Individuals, partnerships, and corporations | $639,659,000 | 774 |
U.S. Government | $20,000 | 556 |
States and political subdivisions in the U.S. | $70,195,000 | 514 |
Commercial banks and other depository institutions in U.S. | $6,970,000 | 886 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,692,000 | 3,040 |
Demand deposits | $29,946,000 | 2,245 |
Nontransaction accounts | $676,152,000 | 684 |
Money market deposit accounts (MMDAs) | $325,538,000 | 488 |
Other savings deposits (excluding MMDAs) | $26,582,000 | 2,212 |
Total time deposits | $324,032,000 | 566 |
Total time and savings deposits | $686,898,000 | 704 |
Noninterest-bearing deposits | $146,398,000 | 608 |
Interest-bearing deposits | $570,446,000 | 785 |
Retail deposits | $646,342,000 | 741 |
Estimated insured deposits | $597,112,000 | 760 |
IRAs and Keogh plan accounts | $63,616,000 | 389 |
Brokered deposits | $46,891,000 | 451 |
Fully insured brokered deposits | $46,891,000 | 424 |
Deposits obtained via list services, yet not brokered | $6,970,000 | 730 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $726,027,000 | 740 |
Deposits held in domestic offices | $726,027,000 | 738 |
Individuals, partnerships, and corporations | $640,137,000 | 779 |
U.S. Government | $21,000 | 590 |
States and political subdivisions in the U.S. | $78,650,000 | 464 |
Commercial banks and other depository institutions in U.S. | $7,219,000 | 873 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,709,000 | 3,092 |
Demand deposits | $30,512,000 | 2,125 |
Nontransaction accounts | $686,318,000 | 670 |
Money market deposit accounts (MMDAs) | $319,574,000 | 492 |
Other savings deposits (excluding MMDAs) | $26,602,000 | 2,186 |
Total time deposits | $340,142,000 | 535 |
Total time and savings deposits | $695,515,000 | 694 |
Noninterest-bearing deposits | $135,566,000 | 639 |
Interest-bearing deposits | $590,461,000 | 762 |
Retail deposits | $645,039,000 | 740 |
Estimated insured deposits | $540,074,000 | 852 |
IRAs and Keogh plan accounts | $62,978,000 | 395 |
Brokered deposits | $54,443,000 | 401 |
Fully insured brokered deposits | $54,443,000 | 384 |
Deposits obtained via list services, yet not brokered | $7,219,000 | 720 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $763,334,000 | 702 |
Deposits held in domestic offices | $763,334,000 | 701 |
Individuals, partnerships, and corporations | $667,875,000 | 740 |
U.S. Government | $20,000 | 619 |
States and political subdivisions in the U.S. | $88,465,000 | 432 |
Commercial banks and other depository institutions in U.S. | $6,974,000 | 880 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,890,000 | 3,154 |
Demand deposits | $30,387,000 | 2,116 |
Nontransaction accounts | $724,444,000 | 636 |
Money market deposit accounts (MMDAs) | $335,662,000 | 472 |
Other savings deposits (excluding MMDAs) | $26,955,000 | 2,171 |
Total time deposits | $361,827,000 | 509 |
Total time and savings deposits | $732,947,000 | 657 |
Noninterest-bearing deposits | $136,779,000 | 617 |
Interest-bearing deposits | $626,555,000 | 717 |
Retail deposits | $662,269,000 | 717 |
Estimated insured deposits | $668,808,000 | 655 |
IRAs and Keogh plan accounts | $61,112,000 | 410 |
Brokered deposits | $66,340,000 | 355 |
Fully insured brokered deposits | $66,340,000 | 334 |
Deposits obtained via list services, yet not brokered | $6,974,000 | 733 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $744,438,000 | 712 |
Deposits held in domestic offices | $744,438,000 | 709 |
Individuals, partnerships, and corporations | $661,791,000 | 741 |
U.S. Government | $17,000 | 736 |
States and political subdivisions in the U.S. | $75,557,000 | 459 |
Commercial banks and other depository institutions in U.S. | $7,073,000 | 814 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,366,000 | 3,292 |
Demand deposits | $28,062,000 | 2,243 |
Nontransaction accounts | $708,072,000 | 642 |
Money market deposit accounts (MMDAs) | $327,299,000 | 467 |
Other savings deposits (excluding MMDAs) | $25,072,000 | 2,187 |
Total time deposits | $355,701,000 | 532 |
Total time and savings deposits | $716,376,000 | 663 |
Noninterest-bearing deposits | $137,052,000 | 586 |
Interest-bearing deposits | $607,386,000 | 743 |
Retail deposits | $648,292,000 | 729 |
Estimated insured deposits | $665,599,000 | 663 |
IRAs and Keogh plan accounts | $59,689,000 | 425 |
Brokered deposits | $71,550,000 | 347 |
Fully insured brokered deposits | $71,550,000 | 327 |
Deposits obtained via list services, yet not brokered | $7,073,000 | 726 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $727,180,000 | 737 |
Deposits held in domestic offices | $727,180,000 | 734 |
Individuals, partnerships, and corporations | $670,532,000 | 736 |
U.S. Government | $19,000 | 620 |
States and political subdivisions in the U.S. | $53,162,000 | 634 |
Commercial banks and other depository institutions in U.S. | $3,467,000 | 1,144 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,713,000 | 3,447 |
Demand deposits | $24,829,000 | 2,448 |
Nontransaction accounts | $694,467,000 | 663 |
Money market deposit accounts (MMDAs) | $297,545,000 | 489 |
Other savings deposits (excluding MMDAs) | $25,934,000 | 2,151 |
Total time deposits | $370,988,000 | 519 |
Total time and savings deposits | $702,351,000 | 685 |
Noninterest-bearing deposits | $125,689,000 | 605 |
Interest-bearing deposits | $601,491,000 | 746 |
Retail deposits | $610,972,000 | 769 |
Estimated insured deposits | $665,364,000 | 663 |
IRAs and Keogh plan accounts | $60,222,000 | 429 |
Brokered deposits | $87,518,000 | 297 |
Fully insured brokered deposits | $87,518,000 | 276 |
Deposits obtained via list services, yet not brokered | $3,467,000 | 958 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $746,664,000 | 710 |
Deposits held in domestic offices | $746,664,000 | 706 |
Individuals, partnerships, and corporations | $678,385,000 | 728 |
U.S. Government | $16,000 | 683 |
States and political subdivisions in the U.S. | $64,344,000 | 502 |
Commercial banks and other depository institutions in U.S. | $3,919,000 | 1,109 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,713,000 | 3,301 |
Demand deposits | $27,473,000 | 2,084 |
Nontransaction accounts | $712,951,000 | 648 |
Money market deposit accounts (MMDAs) | $307,866,000 | 472 |
Other savings deposits (excluding MMDAs) | $26,765,000 | 2,089 |
Total time deposits | $378,320,000 | 541 |
Total time and savings deposits | $719,191,000 | 664 |
Noninterest-bearing deposits | $122,487,000 | 599 |
Interest-bearing deposits | $624,177,000 | 721 |
Retail deposits | $630,979,000 | 737 |
Estimated insured deposits | $674,721,000 | 653 |
IRAs and Keogh plan accounts | $60,093,000 | 432 |
Brokered deposits | $88,268,000 | 314 |
Fully insured brokered deposits | $88,268,000 | 295 |
Deposits obtained via list services, yet not brokered | $3,919,000 | 921 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $783,009,000 | 693 |
Deposits held in domestic offices | $783,009,000 | 689 |
Individuals, partnerships, and corporations | $706,614,000 | 700 |
U.S. Government | $17,000 | 663 |
States and political subdivisions in the U.S. | $71,462,000 | 466 |
Commercial banks and other depository institutions in U.S. | $4,916,000 | 1,028 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,844,000 | 3,468 |
Demand deposits | $25,431,000 | 2,229 |
Nontransaction accounts | $751,165,000 | 633 |
Money market deposit accounts (MMDAs) | $317,502,000 | 466 |
Other savings deposits (excluding MMDAs) | $26,260,000 | 2,118 |
Total time deposits | $407,403,000 | 518 |
Total time and savings deposits | $757,578,000 | 655 |
Noninterest-bearing deposits | $117,208,000 | 604 |
Interest-bearing deposits | $665,801,000 | 687 |
Retail deposits | $656,483,000 | 710 |
Estimated insured deposits | $704,354,000 | 633 |
IRAs and Keogh plan accounts | $60,190,000 | 430 |
Brokered deposits | $96,161,000 | 303 |
Fully insured brokered deposits | $96,161,000 | 285 |
Deposits obtained via list services, yet not brokered | $4,706,000 | 850 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $800,243,000 | 675 |
Deposits held in domestic offices | $800,243,000 | 670 |
Individuals, partnerships, and corporations | $727,034,000 | 679 |
U.S. Government | $13,000 | 1,309 |
States and political subdivisions in the U.S. | $67,291,000 | 491 |
Commercial banks and other depository institutions in U.S. | $5,905,000 | 941 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,417,000 | 3,206 |
Demand deposits | $22,468,000 | 2,507 |
Nontransaction accounts | $765,826,000 | 621 |
Money market deposit accounts (MMDAs) | $305,686,000 | 475 |
Other savings deposits (excluding MMDAs) | $24,472,000 | 2,162 |
Total time deposits | $435,668,000 | 499 |
Total time and savings deposits | $777,775,000 | 637 |
Noninterest-bearing deposits | $110,909,000 | 618 |
Interest-bearing deposits | $689,334,000 | 663 |
Retail deposits | $668,745,000 | 688 |
Estimated insured deposits | $614,480,000 | 739 |
IRAs and Keogh plan accounts | $60,838,000 | 428 |
Brokered deposits | $98,391,000 | 310 |
Fully insured brokered deposits | $98,391,000 | 287 |
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 | $809,406,000 | 671 |
Deposits held in domestic offices | $809,406,000 | 667 |
Individuals, partnerships, and corporations | $736,841,000 | 671 |
U.S. Government | $51,000 | 645 |
States and political subdivisions in the U.S. | $66,320,000 | 482 |
Commercial banks and other depository institutions in U.S. | $6,194,000 | 943 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,105,000 | 2,807 |
Demand deposits | $23,130,000 | 2,328 |
Nontransaction accounts | $772,301,000 | 612 |
Money market deposit accounts (MMDAs) | $297,514,000 | 478 |
Other savings deposits (excluding MMDAs) | $24,205,000 | 2,189 |
Total time deposits | $450,582,000 | 485 |
Total time and savings deposits | $786,276,000 | 620 |
Noninterest-bearing deposits | $98,015,000 | 674 |
Interest-bearing deposits | $711,391,000 | 639 |
Retail deposits | $659,979,000 | 688 |
Estimated insured deposits | $615,308,000 | 703 |
IRAs and Keogh plan accounts | $59,945,000 | 438 |
Brokered deposits | $116,026,000 | 286 |
Fully insured brokered deposits | $116,026,000 | 269 |
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 | $794,076,000 | 681 |
Deposits held in domestic offices | $794,076,000 | 678 |
Individuals, partnerships, and corporations | $712,963,000 | 689 |
U.S. Government | $45,000 | 687 |
States and political subdivisions in the U.S. | $77,266,000 | 420 |
Commercial banks and other depository institutions in U.S. | $3,802,000 | 1,127 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,522,000 | 3,407 |
Demand deposits | $21,450,000 | 2,471 |
Nontransaction accounts | $763,554,000 | 612 |
Money market deposit accounts (MMDAs) | $309,906,000 | 458 |
Other savings deposits (excluding MMDAs) | $24,272,000 | 2,186 |
Total time deposits | $429,376,000 | 526 |
Total time and savings deposits | $772,626,000 | 626 |
Noninterest-bearing deposits | $100,001,000 | 636 |
Interest-bearing deposits | $694,075,000 | 659 |
Retail deposits | $652,060,000 | 691 |
Estimated insured deposits | $599,099,000 | 725 |
IRAs and Keogh plan accounts | $58,520,000 | 451 |
Brokered deposits | $103,177,000 | 343 |
Fully insured brokered deposits | $103,177,000 | 319 |
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 | $809,743,000 | 673 |
Deposits held in domestic offices | $809,743,000 | 671 |
Individuals, partnerships, and corporations | $705,159,000 | 706 |
U.S. Government | $47,000 | 681 |
States and political subdivisions in the U.S. | $99,851,000 | 342 |
Commercial banks and other depository institutions in U.S. | $4,686,000 | 1,048 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,117,000 | 3,263 |
Demand deposits | $21,271,000 | 2,470 |
Nontransaction accounts | $777,626,000 | 616 |
Money market deposit accounts (MMDAs) | $313,896,000 | 462 |
Other savings deposits (excluding MMDAs) | $23,579,000 | 2,220 |
Total time deposits | $440,151,000 | 539 |
Total time and savings deposits | $788,472,000 | 624 |
Noninterest-bearing deposits | $21,271,000 | 2,991 |
Interest-bearing deposits | $788,472,000 | 589 |
Retail deposits | $652,059,000 | 701 |
Estimated insured deposits | $589,788,000 | 739 |
IRAs and Keogh plan accounts | $57,361,000 | 462 |
Brokered deposits | $107,248,000 | 367 |
Fully insured brokered deposits | $107,248,000 | 351 |
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 | $785,036,000 | 697 |
Deposits held in domestic offices | $785,036,000 | 694 |
Individuals, partnerships, and corporations | $685,050,000 | 734 |
U.S. Government | $65,000 | 824 |
States and political subdivisions in the U.S. | $94,738,000 | 346 |
Commercial banks and other depository institutions in U.S. | $5,183,000 | 1,002 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,593,000 | 2,802 |
Demand deposits | $24,504,000 | 2,145 |
Nontransaction accounts | $747,443,000 | 638 |
Money market deposit accounts (MMDAs) | $295,801,000 | 470 |
Other savings deposits (excluding MMDAs) | $22,710,000 | 2,224 |
Total time deposits | $428,932,000 | 569 |
Total time and savings deposits | $760,532,000 | 649 |
Noninterest-bearing deposits | $24,504,000 | 2,686 |
Interest-bearing deposits | $760,532,000 | 613 |
Retail deposits | $626,172,000 | 699 |
Estimated insured deposits | $499,974,000 | 917 |
IRAs and Keogh plan accounts | $53,704,000 | 493 |
Brokered deposits | $115,282,000 | 362 |
Fully insured brokered deposits | $115,282,000 | 306 |
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 | $742,826,000 | 736 |
Deposits held in domestic offices | $742,826,000 | 733 |
Individuals, partnerships, and corporations | $655,422,000 | 773 |
U.S. Government | $43,000 | 771 |
States and political subdivisions in the U.S. | $82,079,000 | 386 |
Commercial banks and other depository institutions in U.S. | $5,282,000 | 1,005 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,959,000 | 3,228 |
Demand deposits | $20,132,000 | 2,531 |
Nontransaction accounts | $711,867,000 | 684 |
Money market deposit accounts (MMDAs) | $272,764,000 | 502 |
Other savings deposits (excluding MMDAs) | $22,209,000 | 2,243 |
Total time deposits | $416,893,000 | 607 |
Total time and savings deposits | $722,694,000 | 697 |
Noninterest-bearing deposits | $20,132,000 | 3,050 |
Interest-bearing deposits | $722,694,000 | 650 |
Retail deposits | $584,388,000 | 742 |
Estimated insured deposits | $697,434,000 | 611 |
IRAs and Keogh plan accounts | $53,164,000 | 502 |
Brokered deposits | $111,610,000 | 399 |
Fully insured brokered deposits | $111,610,000 | 337 |
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 | $727,895,000 | 757 |
Deposits held in domestic offices | $727,895,000 | 754 |
Individuals, partnerships, and corporations | $644,858,000 | 799 |
U.S. Government | $44,000 | 762 |
States and political subdivisions in the U.S. | $77,653,000 | 393 |
Commercial banks and other depository institutions in U.S. | $5,340,000 | 1,024 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,605,000 | 3,401 |
Demand deposits | $13,056,000 | 3,936 |
Nontransaction accounts | $698,290,000 | 700 |
Money market deposit accounts (MMDAs) | $261,630,000 | 505 |
Other savings deposits (excluding MMDAs) | $22,315,000 | 2,238 |
Total time deposits | $414,345,000 | 634 |
Total time and savings deposits | $714,839,000 | 710 |
Noninterest-bearing deposits | $13,056,000 | 4,220 |
Interest-bearing deposits | $714,839,000 | 660 |
Retail deposits | $578,128,000 | 754 |
Estimated insured deposits | $455,892,000 | 874 |
IRAs and Keogh plan accounts | $50,774,000 | 529 |
Brokered deposits | $121,307,000 | 404 |
Fully insured brokered deposits | $121,307,000 | 341 |
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 | $734,402,000 | 746 |
Deposits held in domestic offices | $734,402,000 | 744 |
Individuals, partnerships, and corporations | $643,866,000 | 785 |
U.S. Government | $49,000 | 711 |
States and political subdivisions in the U.S. | $84,935,000 | 375 |
Commercial banks and other depository institutions in U.S. | $5,552,000 | 1,001 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,371,000 | 3,080 |
Demand deposits | $19,744,000 | 2,646 |
Nontransaction accounts | $702,031,000 | 692 |
Money market deposit accounts (MMDAs) | $259,810,000 | 502 |
Other savings deposits (excluding MMDAs) | $21,962,000 | 2,242 |
Total time deposits | $420,258,000 | 629 |
Total time and savings deposits | $714,658,000 | 704 |
Noninterest-bearing deposits | $19,744,000 | 3,133 |
Interest-bearing deposits | $714,658,000 | 656 |
Retail deposits | $580,952,000 | 756 |
Estimated insured deposits | $563,894,000 | 686 |
IRAs and Keogh plan accounts | $49,400,000 | 526 |
Brokered deposits | $123,239,000 | 422 |
Fully insured brokered deposits | $122,529,000 | 370 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $724,286,000 | 716 |
Deposits held in domestic offices | $724,286,000 | 713 |
Individuals, partnerships, and corporations | $650,529,000 | 749 |
U.S. Government | $47,000 | 1,209 |
States and political subdivisions in the U.S. | $67,366,000 | 448 |
Commercial banks and other depository institutions in U.S. | $6,344,000 | 854 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,002,000 | 3,969 |
Demand deposits | $16,983,000 | 3,161 |
Nontransaction accounts | $699,284,000 | 660 |
Money market deposit accounts (MMDAs) | $236,218,000 | 518 |
Other savings deposits (excluding MMDAs) | $18,674,000 | 2,386 |
Total time deposits | $444,393,000 | 575 |
Total time and savings deposits | $707,303,000 | 674 |
Noninterest-bearing deposits | $16,983,000 | 3,569 |
Interest-bearing deposits | $707,303,000 | 630 |
Retail deposits | $572,627,000 | 744 |
Estimated insured deposits | $724,327,000 | 513 |
IRAs and Keogh plan accounts | $48,756,000 | 510 |
Brokered deposits | $144,640,000 | 388 |
Fully insured brokered deposits | $144,640,000 | 364 |
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 | $711,063,000 | 722 |
Deposits held in domestic offices | $711,063,000 | 719 |
Individuals, partnerships, and corporations | $637,145,000 | 752 |
U.S. Government | $63,000 | 682 |
States and political subdivisions in the U.S. | $67,115,000 | 431 |
Commercial banks and other depository institutions in U.S. | $6,740,000 | 778 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,720,000 | 3,250 |
Demand deposits | $19,041,000 | 2,731 |
Nontransaction accounts | $681,343,000 | 669 |
Money market deposit accounts (MMDAs) | $219,598,000 | 567 |
Other savings deposits (excluding MMDAs) | $18,659,000 | 2,417 |
Total time deposits | $443,087,000 | 561 |
Total time and savings deposits | $692,022,000 | 683 |
Noninterest-bearing deposits | $19,041,000 | 3,213 |
Interest-bearing deposits | $692,022,000 | 635 |
Retail deposits | $555,646,000 | 745 |
Estimated insured deposits | $436,243,000 | 859 |
IRAs and Keogh plan accounts | $48,351,000 | 497 |
Brokered deposits | $139,153,000 | 357 |
Fully insured brokered deposits | $139,153,000 | 335 |
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 | $708,317,000 | 721 |
Deposits held in domestic offices | $708,317,000 | 718 |
Individuals, partnerships, and corporations | $628,583,000 | 756 |
U.S. Government | $69,000 | 686 |
States and political subdivisions in the U.S. | $72,628,000 | 396 |
Commercial banks and other depository institutions in U.S. | $7,037,000 | 740 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,938,000 | 3,090 |
Demand deposits | $20,856,000 | 2,530 |
Nontransaction accounts | $676,379,000 | 667 |
Money market deposit accounts (MMDAs) | $232,022,000 | 551 |
Other savings deposits (excluding MMDAs) | $18,540,000 | 2,442 |
Total time deposits | $425,817,000 | 561 |
Total time and savings deposits | $687,461,000 | 680 |
Noninterest-bearing deposits | $20,856,000 | 3,008 |
Interest-bearing deposits | $687,461,000 | 637 |
Retail deposits | $563,152,000 | 722 |
Estimated insured deposits | $429,667,000 | 843 |
IRAs and Keogh plan accounts | $47,883,000 | 488 |
Brokered deposits | $132,954,000 | 315 |
Fully insured brokered deposits | $132,594,000 | 290 |
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 | $674,626,000 | 760 |
Deposits held in domestic offices | $674,626,000 | 756 |
Individuals, partnerships, and corporations | $591,426,000 | 810 |
U.S. Government | $44,000 | 870 |
States and political subdivisions in the U.S. | $76,218,000 | 388 |
Commercial banks and other depository institutions in U.S. | $6,938,000 | 689 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,319,000 | 4,329 |
Demand deposits | $15,087,000 | 3,499 |
Nontransaction accounts | $652,307,000 | 695 |
Money market deposit accounts (MMDAs) | $240,354,000 | 536 |
Other savings deposits (excluding MMDAs) | $17,946,000 | 2,473 |
Total time deposits | $394,006,000 | 610 |
Total time and savings deposits | $659,539,000 | 706 |
Noninterest-bearing deposits | $15,087,000 | 3,857 |
Interest-bearing deposits | $659,539,000 | 666 |
Retail deposits | $523,006,000 | 777 |
Estimated insured deposits | $424,548,000 | 852 |
IRAs and Keogh plan accounts | $46,942,000 | 503 |
Brokered deposits | $94,694,000 | 367 |
Fully insured brokered deposits | $94,694,000 | 339 |
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 | $643,360,000 | 802 |
Deposits held in domestic offices | $643,360,000 | 797 |
Individuals, partnerships, and corporations | $574,607,000 | 841 |
U.S. Government | $56,000 | 1,211 |
States and political subdivisions in the U.S. | $62,452,000 | 460 |
Commercial banks and other depository institutions in U.S. | $6,245,000 | 679 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,462,000 | 4,001 |
Demand deposits | $17,977,000 | 3,040 |
Nontransaction accounts | $618,898,000 | 730 |
Money market deposit accounts (MMDAs) | $224,743,000 | 587 |
Other savings deposits (excluding MMDAs) | $19,017,000 | 2,342 |
Total time deposits | $375,137,000 | 637 |
Total time and savings deposits | $625,383,000 | 747 |
Noninterest-bearing deposits | $17,977,000 | 3,434 |
Interest-bearing deposits | $625,383,000 | 704 |
Retail deposits | $413,837,000 | 982 |
Estimated insured deposits | $413,279,000 | 860 |
IRAs and Keogh plan accounts | $45,686,000 | 510 |
Brokered deposits | $87,358,000 | 380 |
Fully insured brokered deposits | $87,358,000 | 348 |
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 | $618,085,000 | 822 |
Deposits held in domestic offices | $618,085,000 | 819 |
Individuals, partnerships, and corporations | $558,658,000 | 861 |
U.S. Government | $38,000 | 944 |
States and political subdivisions in the U.S. | $53,640,000 | 507 |
Commercial banks and other depository institutions in U.S. | $5,749,000 | 668 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,246,000 | 3,274 |
Demand deposits | $18,461,000 | 2,855 |
Nontransaction accounts | $588,839,000 | 773 |
Money market deposit accounts (MMDAs) | $221,087,000 | 582 |
Other savings deposits (excluding MMDAs) | $17,410,000 | 2,486 |
Total time deposits | $350,343,000 | 672 |
Total time and savings deposits | $599,624,000 | 778 |
Noninterest-bearing deposits | $18,461,000 | 3,291 |
Interest-bearing deposits | $599,624,000 | 739 |
Retail deposits | $413,539,000 | 978 |
Estimated insured deposits | $420,465,000 | 849 |
IRAs and Keogh plan accounts | $45,610,000 | 514 |
Brokered deposits | $66,166,000 | 464 |
Fully insured brokered deposits | $66,166,000 | 428 |
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 | $599,311,000 | 870 |
Deposits held in domestic offices | $599,311,000 | 868 |
Individuals, partnerships, and corporations | $546,970,000 | 894 |
U.S. Government | $59,000 | 796 |
States and political subdivisions in the U.S. | $46,335,000 | 598 |
Commercial banks and other depository institutions in U.S. | $5,947,000 | 692 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,610,000 | 2,650 |
Demand deposits | $24,072,000 | 2,242 |
Nontransaction accounts | $561,701,000 | 816 |
Money market deposit accounts (MMDAs) | $204,294,000 | 630 |
Other savings deposits (excluding MMDAs) | $18,541,000 | 2,436 |
Total time deposits | $338,866,000 | 719 |
Total time and savings deposits | $575,239,000 | 820 |
Noninterest-bearing deposits | $24,072,000 | 2,712 |
Interest-bearing deposits | $575,239,000 | 776 |
Retail deposits | $401,289,000 | 1,034 |
Estimated insured deposits | $400,286,000 | 902 |
IRAs and Keogh plan accounts | $44,428,000 | 526 |
Brokered deposits | $72,079,000 | 441 |
Fully insured brokered deposits | $72,079,000 | 399 |
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 | $554,786,000 | 927 |
Deposits held in domestic offices | $554,786,000 | 924 |
Individuals, partnerships, and corporations | $510,009,000 | 945 |
U.S. Government | $48,000 | 887 |
States and political subdivisions in the U.S. | $40,168,000 | 711 |
Commercial banks and other depository institutions in U.S. | $4,561,000 | 788 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,012,000 | 4,057 |
Demand deposits | $17,328,000 | 3,191 |
Nontransaction accounts | $529,774,000 | 846 |
Money market deposit accounts (MMDAs) | $201,573,000 | 622 |
Other savings deposits (excluding MMDAs) | $17,629,000 | 2,517 |
Total time deposits | $310,573,000 | 773 |
Total time and savings deposits | $537,458,000 | 866 |
Noninterest-bearing deposits | $17,328,000 | 3,522 |
Interest-bearing deposits | $537,458,000 | 819 |
Retail deposits | $378,570,000 | 1,097 |
Estimated insured deposits | $389,750,000 | 918 |
IRAs and Keogh plan accounts | $43,016,000 | 537 |
Brokered deposits | $54,800,000 | 534 |
Fully insured brokered deposits | $54,800,000 | 478 |
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 | $543,561,000 | 934 |
Deposits held in domestic offices | $543,561,000 | 932 |
Individuals, partnerships, and corporations | $495,385,000 | 947 |
U.S. Government | $99,000 | 870 |
States and political subdivisions in the U.S. | $43,417,000 | 647 |
Commercial banks and other depository institutions in U.S. | $4,660,000 | 779 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,157,000 | 4,101 |
Demand deposits | $16,335,000 | 3,465 |
Nontransaction accounts | $518,404,000 | 852 |
Money market deposit accounts (MMDAs) | $195,034,000 | 620 |
Other savings deposits (excluding MMDAs) | $18,474,000 | 2,402 |
Total time deposits | $304,897,000 | 779 |
Total time and savings deposits | $527,226,000 | 874 |
Noninterest-bearing deposits | $16,335,000 | 3,769 |
Interest-bearing deposits | $527,226,000 | 816 |
Retail deposits | $369,462,000 | 1,050 |
Estimated insured deposits | $375,286,000 | 924 |
IRAs and Keogh plan accounts | $42,779,000 | 526 |
Brokered deposits | $53,433,000 | 542 |
Fully insured brokered deposits | $53,433,000 | 487 |
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 | $524,302,000 | 959 |
Deposits held in domestic offices | $524,302,000 | 956 |
Individuals, partnerships, and corporations | $478,489,000 | 977 |
U.S. Government | $50,000 | 917 |
States and political subdivisions in the U.S. | $39,816,000 | 658 |
Commercial banks and other depository institutions in U.S. | $5,947,000 | 671 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,191,000 | 3,887 |
Demand deposits | $17,793,000 | 3,153 |
Nontransaction accounts | $498,111,000 | 870 |
Money market deposit accounts (MMDAs) | $185,118,000 | 635 |
Other savings deposits (excluding MMDAs) | $16,724,000 | 2,599 |
Total time deposits | $296,269,000 | 784 |
Total time and savings deposits | $506,509,000 | 893 |
Noninterest-bearing deposits | $17,793,000 | 3,485 |
Interest-bearing deposits | $506,509,000 | 845 |
Retail deposits | $355,769,000 | 1,081 |
Estimated insured deposits | $366,393,000 | 955 |
IRAs and Keogh plan accounts | $42,431,000 | 525 |
Brokered deposits | $53,590,000 | 548 |
Fully insured brokered deposits | $53,590,000 | 488 |
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 | $515,808,000 | 954 |
Deposits held in domestic offices | $515,808,000 | 952 |
Individuals, partnerships, and corporations | $463,777,000 | 999 |
U.S. Government | $51,000 | 934 |
States and political subdivisions in the U.S. | $44,745,000 | 571 |
Commercial banks and other depository institutions in U.S. | $7,235,000 | 636 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,303,000 | 3,775 |
Demand deposits | $18,497,000 | 3,142 |
Nontransaction accounts | $487,505,000 | 866 |
Money market deposit accounts (MMDAs) | $186,797,000 | 611 |
Other savings deposits (excluding MMDAs) | $17,743,000 | 2,556 |
Total time deposits | $282,963,000 | 795 |
Total time and savings deposits | $497,311,000 | 890 |
Noninterest-bearing deposits | $18,497,000 | 3,428 |
Interest-bearing deposits | $497,311,000 | 844 |
Retail deposits | $358,407,000 | 1,065 |
Estimated insured deposits | $357,585,000 | 958 |
IRAs and Keogh plan accounts | $41,443,000 | 528 |
Brokered deposits | $45,245,000 | 601 |
Fully insured brokered deposits | $45,245,000 | 536 |
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 | $486,536,000 | 1,000 |
Deposits held in domestic offices | $486,536,000 | 998 |
Individuals, partnerships, and corporations | $444,072,000 | 1,024 |
U.S. Government | $84,000 | 668 |
States and political subdivisions in the U.S. | $34,499,000 | 749 |
Commercial banks and other depository institutions in U.S. | $7,881,000 | 623 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,159,000 | 4,793 |
Demand deposits | $15,237,000 | 3,776 |
Nontransaction accounts | $465,377,000 | 893 |
Money market deposit accounts (MMDAs) | $188,030,000 | 609 |
Other savings deposits (excluding MMDAs) | $17,382,000 | 2,627 |
Total time deposits | $259,965,000 | 837 |
Total time and savings deposits | $471,299,000 | 922 |
Noninterest-bearing deposits | $15,237,000 | 3,987 |
Interest-bearing deposits | $471,299,000 | 883 |
Retail deposits | $346,413,000 | 1,102 |
Estimated insured deposits | $344,327,000 | 975 |
IRAs and Keogh plan accounts | $39,627,000 | 540 |
Brokered deposits | $47,184,000 | 528 |
Fully insured brokered deposits | $47,184,000 | 474 |
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 | $462,680,000 | 1,049 |
Deposits held in domestic offices | $462,680,000 | 1,047 |
Individuals, partnerships, and corporations | $420,534,000 | 1,065 |
U.S. Government | $66,000 | 1,285 |
States and political subdivisions in the U.S. | $33,902,000 | 774 |
Commercial banks and other depository institutions in U.S. | $8,178,000 | 611 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,640,000 | 4,395 |
Demand deposits | $16,637,000 | 3,581 |
Nontransaction accounts | $438,040,000 | 909 |
Money market deposit accounts (MMDAs) | $186,408,000 | 604 |
Other savings deposits (excluding MMDAs) | $18,046,000 | 2,558 |
Total time deposits | $233,585,000 | 909 |
Total time and savings deposits | $446,043,000 | 948 |
Noninterest-bearing deposits | $16,637,000 | 3,793 |
Interest-bearing deposits | $446,043,000 | 910 |
Retail deposits | $343,058,000 | 1,099 |
Estimated insured deposits | $281,609,000 | 1,226 |
IRAs and Keogh plan accounts | $38,021,000 | 556 |
Brokered deposits | $41,109,000 | 552 |
Fully insured brokered deposits | $41,109,000 | 491 |
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 | $451,138,000 | 1,044 |
Deposits held in domestic offices | $451,138,000 | 1,041 |
Individuals, partnerships, and corporations | $407,511,000 | 1,077 |
U.S. Government | $37,000 | 1,194 |
States and political subdivisions in the U.S. | $35,214,000 | 720 |
Commercial banks and other depository institutions in U.S. | $8,376,000 | 619 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,216,000 | 4,808 |
Demand deposits | $15,418,000 | 3,747 |
Nontransaction accounts | $429,922,000 | 907 |
Money market deposit accounts (MMDAs) | $176,615,000 | 606 |
Other savings deposits (excluding MMDAs) | $16,349,000 | 2,741 |
Total time deposits | $236,958,000 | 862 |
Total time and savings deposits | $435,720,000 | 949 |
Noninterest-bearing deposits | $15,418,000 | 3,931 |
Interest-bearing deposits | $435,720,000 | 903 |
Retail deposits | $328,148,000 | 1,127 |
Estimated insured deposits | $271,271,000 | 1,275 |
IRAs and Keogh plan accounts | $37,328,000 | 558 |
Brokered deposits | $42,535,000 | 513 |
Fully insured brokered deposits | $42,535,000 | 454 |
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 | $439,611,000 | 1,034 |
Deposits held in domestic offices | $439,611,000 | 1,032 |
Individuals, partnerships, and corporations | $394,704,000 | 1,081 |
U.S. Government | $66,000 | 784 |
States and political subdivisions in the U.S. | $35,372,000 | 700 |
Commercial banks and other depository institutions in U.S. | $9,469,000 | 577 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,706,000 | 4,446 |
Demand deposits | $16,923,000 | 3,426 |
Nontransaction accounts | $415,905,000 | 899 |
Money market deposit accounts (MMDAs) | $174,223,000 | 601 |
Other savings deposits (excluding MMDAs) | $16,392,000 | 2,790 |
Total time deposits | $225,290,000 | 863 |
Total time and savings deposits | $422,688,000 | 944 |
Noninterest-bearing deposits | $16,923,000 | 3,597 |
Interest-bearing deposits | $422,688,000 | 905 |
Retail deposits | $324,130,000 | 1,133 |
Estimated insured deposits | $351,194,000 | 906 |
IRAs and Keogh plan accounts | $36,095,000 | 576 |
Brokered deposits | $39,893,000 | 508 |
Fully insured brokered deposits | $39,893,000 | 450 |
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 | $436,216,000 | 1,037 |
Deposits held in domestic offices | $436,216,000 | 1,034 |
Individuals, partnerships, and corporations | $387,270,000 | 1,083 |
U.S. Government | $18,000 | 1,589 |
States and political subdivisions in the U.S. | $40,250,000 | 620 |
Commercial banks and other depository institutions in U.S. | $8,678,000 | 619 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,918,000 | 4,446 |
Demand deposits | $14,862,000 | 3,724 |
Nontransaction accounts | $412,298,000 | 882 |
Money market deposit accounts (MMDAs) | $171,650,000 | 614 |
Other savings deposits (excluding MMDAs) | $16,516,000 | 2,826 |
Total time deposits | $224,132,000 | 827 |
Total time and savings deposits | $421,354,000 | 918 |
Noninterest-bearing deposits | $14,862,000 | 3,870 |
Interest-bearing deposits | $421,354,000 | 884 |
Retail deposits | $318,095,000 | 1,146 |
Estimated insured deposits | $344,628,000 | 919 |
IRAs and Keogh plan accounts | $35,091,000 | 586 |
Brokered deposits | $39,046,000 | 490 |
Fully insured brokered deposits | $39,046,000 | 433 |
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 | $437,669,000 | 1,006 |
Deposits held in domestic offices | $437,669,000 | 1,005 |
Individuals, partnerships, and corporations | $382,815,000 | 1,083 |
U.S. Government | $24,000 | 1,965 |
States and political subdivisions in the U.S. | $43,472,000 | 567 |
Commercial banks and other depository institutions in U.S. | $11,358,000 | 524 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,064,000 | 3,982 |
Demand deposits | $20,409,000 | 2,907 |
Nontransaction accounts | $409,605,000 | 885 |
Money market deposit accounts (MMDAs) | $164,857,000 | 635 |
Other savings deposits (excluding MMDAs) | $16,348,000 | 2,826 |
Total time deposits | $228,400,000 | 781 |
Total time and savings deposits | $417,260,000 | 913 |
Noninterest-bearing deposits | $20,409,000 | 3,095 |
Interest-bearing deposits | $417,260,000 | 889 |
Retail deposits | $319,559,000 | 1,127 |
Estimated insured deposits | $340,342,000 | 928 |
IRAs and Keogh plan accounts | $34,243,000 | 605 |
Brokered deposits | $39,046,000 | 464 |
Fully insured brokered deposits | $39,046,000 | 415 |
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 | $402,668,000 | 1,080 |
Deposits held in domestic offices | $402,668,000 | 1,076 |
Individuals, partnerships, and corporations | $371,130,000 | 1,097 |
U.S. Government | $17,000 | 1,727 |
States and political subdivisions in the U.S. | $20,167,000 | 1,254 |
Commercial banks and other depository institutions in U.S. | $11,354,000 | 515 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,067,000 | 4,606 |
Demand deposits | $16,422,000 | 3,395 |
Nontransaction accounts | $380,601,000 | 931 |
Money market deposit accounts (MMDAs) | $155,514,000 | 663 |
Other savings deposits (excluding MMDAs) | $14,379,000 | 3,095 |
Total time deposits | $210,708,000 | 844 |
Total time and savings deposits | $386,246,000 | 981 |
Noninterest-bearing deposits | $16,422,000 | 3,546 |
Interest-bearing deposits | $386,246,000 | 952 |
Retail deposits | $304,927,000 | 1,189 |
Estimated insured deposits | $335,611,000 | 929 |
IRAs and Keogh plan accounts | $34,413,000 | 608 |
Brokered deposits | $39,071,000 | 452 |
Fully insured brokered deposits | $39,071,000 | 395 |
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 | $402,284,000 | 1,059 |
Deposits held in domestic offices | $402,284,000 | 1,055 |
Individuals, partnerships, and corporations | $363,829,000 | 1,097 |
U.S. Government | $18,000 | 1,928 |
States and political subdivisions in the U.S. | $25,599,000 | 974 |
Commercial banks and other depository institutions in U.S. | $12,838,000 | 463 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,014,000 | 5,092 |
Demand deposits | $13,788,000 | 3,850 |
Nontransaction accounts | $383,270,000 | 907 |
Money market deposit accounts (MMDAs) | $147,627,000 | 685 |
Other savings deposits (excluding MMDAs) | $14,588,000 | 3,060 |
Total time deposits | $221,055,000 | 774 |
Total time and savings deposits | $388,496,000 | 950 |
Noninterest-bearing deposits | $13,788,000 | 3,972 |
Interest-bearing deposits | $388,496,000 | 931 |
Retail deposits | $295,229,000 | 1,216 |
Estimated insured deposits | $293,870,000 | 1,080 |
IRAs and Keogh plan accounts | $34,352,000 | 614 |
Brokered deposits | $44,960,000 | 377 |
Fully insured brokered deposits | $44,960,000 | 332 |
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 | $399,923,000 | 1,056 |
Deposits held in domestic offices | $399,923,000 | 1,054 |
Individuals, partnerships, and corporations | $360,827,000 | 1,087 |
U.S. Government | $179,000 | 417 |
States and political subdivisions in the U.S. | $26,079,000 | 953 |
Commercial banks and other depository institutions in U.S. | $12,838,000 | 456 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,306,000 | 610 |
Demand deposits | $36,208,000 | 1,490 |
Nontransaction accounts | $274,617,000 | 1,250 |
Money market deposit accounts (MMDAs) | $53,441,000 | 1,473 |
Other savings deposits (excluding MMDAs) | $14,639,000 | 3,046 |
Total time deposits | $206,537,000 | 842 |
Total time and savings deposits | $363,715,000 | 1,006 |
Noninterest-bearing deposits | $36,519,000 | 1,698 |
Interest-bearing deposits | $363,404,000 | 988 |
Retail deposits | $305,791,000 | 1,154 |
Estimated insured deposits | $322,932,000 | 968 |
IRAs and Keogh plan accounts | $34,252,000 | 625 |
Brokered deposits | $32,362,000 | 436 |
Fully insured brokered deposits | $32,362,000 | 395 |
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 | $380,710,000 | 1,112 |
Deposits held in domestic offices | $380,710,000 | 1,111 |
Individuals, partnerships, and corporations | $359,646,000 | 1,100 |
U.S. Government | $213,000 | 550 |
States and political subdivisions in the U.S. | $20,851,000 | 1,208 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,433,000 | 448 |
Demand deposits | $58,697,000 | 760 |
Nontransaction accounts | $245,277,000 | 1,193 |
Money market deposit accounts (MMDAs) | $20,448,000 | 2,610 |
Other savings deposits (excluding MMDAs) | $16,319,000 | 2,365 |
Total time deposits | $208,510,000 | 672 |
Total time and savings deposits | $322,013,000 | 1,183 |
Noninterest-bearing deposits | $58,697,000 | 1,027 |
Interest-bearing deposits | $322,013,000 | 1,150 |
Retail deposits | $287,715,000 | 1,247 |
Estimated insured deposits | $316,463,000 | 995 |
IRAs and Keogh plan accounts | $33,905,000 | 644 |
Brokered deposits | $32,362,000 | 415 |
Fully insured brokered deposits | $32,362,000 | 371 |
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 | $366,736,000 | 1,181 |
Deposits held in domestic offices | $366,736,000 | 1,179 |
Individuals, partnerships, and corporations | $339,366,000 | 1,199 |
U.S. Government | $15,000 | 2,056 |
States and political subdivisions in the U.S. | $17,494,000 | 1,378 |
Commercial banks and other depository institutions in U.S. | $9,861,000 | 537 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,946,000 | 541 |
Demand deposits | $50,494,000 | 901 |
Nontransaction accounts | $249,790,000 | 1,186 |
Money market deposit accounts (MMDAs) | $19,546,000 | 2,690 |
Other savings deposits (excluding MMDAs) | $13,614,000 | 2,688 |
Total time deposits | $216,630,000 | 657 |
Total time and savings deposits | $316,242,000 | 1,227 |
Noninterest-bearing deposits | $50,494,000 | 1,191 |
Interest-bearing deposits | $316,242,000 | 1,194 |
Retail deposits | $269,837,000 | 1,365 |
Estimated insured deposits | $315,767,000 | 1,018 |
IRAs and Keogh plan accounts | $34,136,000 | 658 |
Brokered deposits | $32,362,000 | 396 |
Fully insured brokered deposits | $32,362,000 | 358 |
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 | $363,695,000 | 1,178 |
Deposits held in domestic offices | $363,695,000 | 1,177 |
Individuals, partnerships, and corporations | $331,834,000 | 1,217 |
U.S. Government | $40,000 | 1,258 |
States and political subdivisions in the U.S. | $21,268,000 | 1,104 |
Commercial banks and other depository institutions in U.S. | $10,553,000 | 495 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,594,000 | 555 |
Demand deposits | $55,203,000 | 819 |
Nontransaction accounts | $249,101,000 | 1,176 |
Money market deposit accounts (MMDAs) | $18,115,000 | 2,771 |
Other savings deposits (excluding MMDAs) | $13,656,000 | 2,647 |
Total time deposits | $217,330,000 | 666 |
Total time and savings deposits | $308,492,000 | 1,253 |
Noninterest-bearing deposits | $55,203,000 | 1,077 |
Interest-bearing deposits | $308,492,000 | 1,223 |
Retail deposits | $270,237,000 | 1,329 |
Estimated insured deposits | $284,266,000 | 1,143 |
IRAs and Keogh plan accounts | $33,796,000 | 675 |
Brokered deposits | $25,434,000 | 424 |
Fully insured brokered deposits | $25,434,000 | 386 |
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 | $349,551,000 | 1,220 |
Deposits held in domestic offices | $349,551,000 | 1,218 |
Individuals, partnerships, and corporations | $328,547,000 | 1,206 |
U.S. Government | $19,000 | 1,908 |
States and political subdivisions in the U.S. | $18,803,000 | 1,269 |
Commercial banks and other depository institutions in U.S. | $2,182,000 | 1,083 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,127,000 | 627 |
Demand deposits | $53,046,000 | 810 |
Nontransaction accounts | $248,424,000 | 1,165 |
Money market deposit accounts (MMDAs) | $17,658,000 | 2,801 |
Other savings deposits (excluding MMDAs) | $13,137,000 | 2,661 |
Total time deposits | $217,629,000 | 667 |
Total time and savings deposits | $296,505,000 | 1,273 |
Noninterest-bearing deposits | $53,046,000 | 1,054 |
Interest-bearing deposits | $296,505,000 | 1,246 |
Retail deposits | $256,391,000 | 1,387 |
Estimated insured deposits | $296,345,000 | 1,084 |
IRAs and Keogh plan accounts | $32,844,000 | 681 |
Brokered deposits | $24,135,000 | 447 |
Fully insured brokered deposits | $24,135,000 | 406 |
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 | $327,936,000 | 1,283 |
Deposits held in domestic offices | $327,936,000 | 1,281 |
Individuals, partnerships, and corporations | $302,951,000 | 1,305 |
U.S. Government | $112,000 | 1,021 |
States and political subdivisions in the U.S. | $17,547,000 | 1,362 |
Commercial banks and other depository institutions in U.S. | $7,326,000 | 578 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,329,000 | 856 |
Demand deposits | $44,871,000 | 969 |
Nontransaction accounts | $245,607,000 | 1,150 |
Money market deposit accounts (MMDAs) | $19,106,000 | 2,548 |
Other savings deposits (excluding MMDAs) | $13,581,000 | 2,527 |
Total time deposits | $212,920,000 | 689 |
Total time and savings deposits | $283,065,000 | 1,332 |
Noninterest-bearing deposits | $44,871,000 | 1,222 |
Interest-bearing deposits | $283,065,000 | 1,290 |
Retail deposits | $238,530,000 | 1,460 |
Estimated insured deposits | $284,441,000 | 1,106 |
IRAs and Keogh plan accounts | $32,147,000 | 695 |
Brokered deposits | $24,135,000 | 422 |
Fully insured brokered deposits | $24,135,000 | 383 |
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 | $298,745,000 | 1,335 |
Deposits held in domestic offices | $298,745,000 | 1,333 |
Individuals, partnerships, and corporations | $278,750,000 | 1,332 |
U.S. Government | $78,000 | 1,318 |
States and political subdivisions in the U.S. | $13,574,000 | 1,623 |
Commercial banks and other depository institutions in U.S. | $6,343,000 | 512 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,959,000 | 801 |
Demand deposits | $49,685,000 | 815 |
Nontransaction accounts | $215,786,000 | 1,217 |
Money market deposit accounts (MMDAs) | $17,560,000 | 2,498 |
Other savings deposits (excluding MMDAs) | $12,203,000 | 2,529 |
Total time deposits | $186,023,000 | 816 |
Total time and savings deposits | $249,060,000 | 1,419 |
Noninterest-bearing deposits | $49,685,000 | 1,037 |
Interest-bearing deposits | $249,060,000 | 1,401 |
Retail deposits | $233,775,000 | 1,417 |
Estimated insured deposits | $228,573,000 | 1,394 |
IRAs and Keogh plan accounts | $31,230,000 | 706 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $260,504,000 | 1,456 |
Deposits held in domestic offices | $260,504,000 | 1,453 |
Individuals, partnerships, and corporations | $249,773,000 | 1,418 |
U.S. Government | $46,000 | 1,792 |
States and political subdivisions in the U.S. | $10,685,000 | 1,934 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,751,000 | 1,123 |
Demand deposits | $39,857,000 | 1,041 |
Nontransaction accounts | $195,753,000 | 1,275 |
Money market deposit accounts (MMDAs) | $17,171,000 | 2,263 |
Other savings deposits (excluding MMDAs) | $9,355,000 | 2,850 |
Total time deposits | $169,227,000 | 920 |
Total time and savings deposits | $220,647,000 | 1,509 |
Noninterest-bearing deposits | $39,857,000 | 1,241 |
Interest-bearing deposits | $220,647,000 | 1,497 |
Retail deposits | $205,068,000 | 1,548 |
Estimated insured deposits | $226,828,000 | 1,352 |
IRAs and Keogh plan accounts | $25,475,000 | 869 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $215,681,000 | 1,745 |
Deposits held in domestic offices | $215,681,000 | 1,741 |
Individuals, partnerships, and corporations | $201,269,000 | 1,747 |
U.S. Government | $8,000 | 3,667 |
States and political subdivisions in the U.S. | $14,404,000 | 1,329 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,446,000 | 1,190 |
Demand deposits | $36,159,000 | 1,211 |
Nontransaction accounts | $152,235,000 | 1,555 |
Money market deposit accounts (MMDAs) | $12,634,000 | 2,827 |
Other savings deposits (excluding MMDAs) | $8,692,000 | 3,227 |
Total time deposits | $130,909,000 | 1,117 |
Total time and savings deposits | $179,522,000 | 1,820 |
Noninterest-bearing deposits | $36,159,000 | 1,370 |
Interest-bearing deposits | $179,522,000 | 1,821 |
Retail deposits | $178,491,000 | 1,808 |
Estimated insured deposits | $185,730,000 | 1,679 |
IRAs and Keogh plan accounts | $20,347,000 | 1,115 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $146,623,000 | 2,604 |
Deposits held in domestic offices | $146,623,000 | 2,599 |
Individuals, partnerships, and corporations | $133,716,000 | 2,656 |
U.S. Government | $119,000 | 1,214 |
States and political subdivisions in the U.S. | $12,788,000 | 1,376 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,693,000 | 2,042 |
Demand deposits | $21,792,000 | 2,160 |
Nontransaction accounts | $103,930,000 | 2,204 |
Money market deposit accounts (MMDAs) | $9,027,000 | 3,451 |
Other savings deposits (excluding MMDAs) | $5,907,000 | 4,237 |
Total time deposits | $88,996,000 | 1,641 |
Total time and savings deposits | $124,831,000 | 2,576 |
Noninterest-bearing deposits | $21,792,000 | 2,318 |
Interest-bearing deposits | $124,831,000 | 2,593 |
Retail deposits | $119,929,000 | 2,719 |
Estimated insured deposits | $122,853,000 | 2,563 |
IRAs and Keogh plan accounts | $13,888,000 | 1,685 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $130,749,000 | 2,859 |
Deposits held in domestic offices | $130,749,000 | 2,853 |
Individuals, partnerships, and corporations | $119,233,000 | 2,909 |
U.S. Government | $17,000 | 3,905 |
States and political subdivisions in the U.S. | $11,499,000 | 1,550 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,856,000 | 2,097 |
Demand deposits | $21,037,000 | 2,164 |
Nontransaction accounts | $90,893,000 | 2,454 |
Money market deposit accounts (MMDAs) | $5,500,000 | 4,572 |
Other savings deposits (excluding MMDAs) | $6,296,000 | 4,131 |
Total time deposits | $79,097,000 | 1,843 |
Total time and savings deposits | $109,712,000 | 2,900 |
Noninterest-bearing deposits | $21,037,000 | 2,317 |
Interest-bearing deposits | $109,712,000 | 2,925 |
Retail deposits | $109,484,000 | 2,949 |
Estimated insured deposits | $110,244,000 | 2,866 |
IRAs and Keogh plan accounts | $12,306,000 | 1,983 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $122,936,000 | 3,097 |
Deposits held in domestic offices | $122,936,000 | 3,089 |
Individuals, partnerships, and corporations | $114,578,000 | 3,090 |
U.S. Government | $160,000 | 2,394 |
States and political subdivisions in the U.S. | $8,198,000 | 2,188 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,786,000 | 2,116 |
Demand deposits | $26,823,000 | 1,762 |
Nontransaction accounts | $82,150,000 | 2,742 |
Money market deposit accounts (MMDAs) | $5,134,000 | 4,920 |
Other savings deposits (excluding MMDAs) | $5,156,000 | 4,982 |
Total time deposits | $71,860,000 | 2,049 |
Total time and savings deposits | $96,113,000 | 3,360 |
Noninterest-bearing deposits | $26,824,000 | 1,877 |
Interest-bearing deposits | $96,112,000 | 3,396 |
Retail deposits | $106,381,000 | 3,142 |
Estimated insured deposits | $108,291,000 | 3,016 |
IRAs and Keogh plan accounts | $12,204,000 | 2,121 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $83,138,000 | 4,522 |
Deposits held in domestic offices | $83,138,000 | 4,514 |
Individuals, partnerships, and corporations | $75,547,000 | 4,581 |
U.S. Government | $186,000 | 2,430 |
States and political subdivisions in the U.S. | $7,405,000 | 2,266 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,762,000 | 3,014 |
Demand deposits | $16,630,000 | 2,714 |
Nontransaction accounts | $54,376,000 | 4,083 |
Money market deposit accounts (MMDAs) | $5,337,000 | 4,926 |
Other savings deposits (excluding MMDAs) | $3,383,000 | 6,515 |
Total time deposits | $45,656,000 | 3,282 |
Total time and savings deposits | $66,508,000 | 4,784 |
Noninterest-bearing deposits | $16,630,000 | 2,871 |
Interest-bearing deposits | $66,508,000 | 4,841 |
Retail deposits | $73,209,000 | 4,567 |
Estimated insured deposits | $70,437,000 | 4,678 |
IRAs and Keogh plan accounts | $7,939,000 | 3,177 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $75,821,000 | 4,865 |
Deposits held in domestic offices | $75,821,000 | 4,855 |
Individuals, partnerships, and corporations | $70,982,000 | 4,808 |
U.S. Government | $114,000 | 3,243 |
States and political subdivisions in the U.S. | $4,187,000 | 3,703 |
Commercial banks and other depository institutions in U.S. | $538,000 | 1,653 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,304,000 | 3,529 |
Demand deposits | $14,730,000 | 3,035 |
Nontransaction accounts | $50,517,000 | 4,193 |
Money market deposit accounts (MMDAs) | $5,011,000 | 5,599 |
Other savings deposits (excluding MMDAs) | $3,623,000 | 6,796 |
Total time deposits | $41,883,000 | 3,179 |
Total time and savings deposits | $61,091,000 | 5,063 |
Noninterest-bearing deposits | $14,730,000 | 3,193 |
Interest-bearing deposits | $61,091,000 | 5,116 |
Retail deposits | $67,751,000 | 4,921 |
Estimated insured deposits | $66,404,000 | 4,894 |
IRAs and Keogh plan accounts | $6,813,000 | 3,521 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $73,291,000 | 5,169 |
Deposits held in domestic offices | $73,291,000 | 5,160 |
Individuals, partnerships, and corporations | $69,538,000 | 5,002 |
U.S. Government | $296,000 | 1,683 |
States and political subdivisions in the U.S. | $3,257,000 | 4,416 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,822 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,730,000 | 3,726 |
Demand deposits | $13,839,000 | 3,114 |
Nontransaction accounts | $49,561,000 | 4,309 |
Money market deposit accounts (MMDAs) | $6,338,000 | 5,278 |
Other savings deposits (excluding MMDAs) | $3,568,000 | 7,148 |
Total time deposits | $39,655,000 | 3,255 |
Total time and savings deposits | $59,452,000 | 5,358 |
Noninterest-bearing deposits | $13,839,000 | 3,295 |
Interest-bearing deposits | $59,452,000 | 5,482 |
Retail deposits | $64,365,000 | 5,323 |
Estimated insured deposits | $62,087,000 | 5,377 |
IRAs and Keogh plan accounts | $6,519,000 | 3,834 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $72,359,000 | 5,334 |
Deposits held in domestic offices | $72,359,000 | 5,324 |
Individuals, partnerships, and corporations | $68,383,000 | 5,318 |
U.S. Government | $225,000 | 2,424 |
States and political subdivisions in the U.S. | $3,300,000 | 4,225 |
Commercial banks and other depository institutions in U.S. | $451,000 | 2,009 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,869,000 | 4,085 |
Demand deposits | $10,960,000 | 3,790 |
Nontransaction accounts | $51,490,000 | 4,201 |
Money market deposit accounts (MMDAs) | $6,586,000 | 5,266 |
Other savings deposits (excluding MMDAs) | $3,449,000 | 7,018 |
Total time deposits | $41,455,000 | 3,280 |
Total time and savings deposits | $61,399,000 | 5,473 |
Noninterest-bearing deposits | $10,960,000 | 4,060 |
Interest-bearing deposits | $61,399,000 | 5,469 |
Retail deposits | $62,081,000 | 5,598 |
Estimated insured deposits | $63,190,000 | 5,455 |
IRAs and Keogh plan accounts | $6,114,000 | 4,294 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |