Home > Savings Bank of Mendocino County > Total Deposits
Savings Bank of Mendocino County, Total Deposits
2023-12-31 | Rank | |
Total deposits | $1,053,148,000 | 831 |
Deposits held in domestic offices | $1,053,148,000 | 829 |
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 | $79,323,000 | 2,628 |
Demand deposits | $79,245,000 | 1,949 |
Nontransaction accounts | $973,825,000 | 618 |
Money market deposit accounts (MMDAs) | $128,234,000 | 1,132 |
Other savings deposits (excluding MMDAs) | $677,769,000 | 234 |
Total time deposits | $167,822,000 | 1,226 |
Total time and savings deposits | $973,903,000 | 700 |
Noninterest-bearing deposits | $346,786,000 | 582 |
Interest-bearing deposits | $706,362,000 | 904 |
Retail deposits | $1,010,500,000 | 753 |
Estimated insured deposits | $745,050,000 | 817 |
IRAs and Keogh plan accounts | $41,877,000 | 404 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
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 | $1,085,468,000 | 812 |
Deposits held in domestic offices | $1,085,468,000 | 810 |
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 | $85,938,000 | 2,510 |
Demand deposits | $85,766,000 | 1,866 |
Nontransaction accounts | $999,530,000 | 599 |
Money market deposit accounts (MMDAs) | $137,767,000 | 1,088 |
Other savings deposits (excluding MMDAs) | $704,404,000 | 242 |
Total time deposits | $157,359,000 | 1,239 |
Total time and savings deposits | $999,702,000 | 683 |
Noninterest-bearing deposits | $362,408,000 | 575 |
Interest-bearing deposits | $723,060,000 | 887 |
Retail deposits | $1,047,070,000 | 738 |
Estimated insured deposits | $754,861,000 | 802 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
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 | $1,092,382,000 | 794 |
Deposits held in domestic offices | $1,092,382,000 | 792 |
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 | $93,637,000 | 2,395 |
Demand deposits | $93,595,000 | 1,740 |
Nontransaction accounts | $998,745,000 | 583 |
Money market deposit accounts (MMDAs) | $147,791,000 | 1,037 |
Other savings deposits (excluding MMDAs) | $710,322,000 | 240 |
Total time deposits | $140,632,000 | 1,261 |
Total time and savings deposits | $998,787,000 | 663 |
Noninterest-bearing deposits | $367,232,000 | 570 |
Interest-bearing deposits | $725,150,000 | 864 |
Retail deposits | $1,062,480,000 | 708 |
Estimated insured deposits | $761,817,000 | 786 |
IRAs and Keogh plan accounts | $44,046,000 | 371 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
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 | $1,110,399,000 | 803 |
Deposits held in domestic offices | $1,110,399,000 | 801 |
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 | $71,362,000 | 2,899 |
Demand deposits | $71,132,000 | 2,164 |
Nontransaction accounts | $1,039,037,000 | 581 |
Money market deposit accounts (MMDAs) | $161,467,000 | 1,002 |
Other savings deposits (excluding MMDAs) | $754,464,000 | 245 |
Total time deposits | $123,107,000 | 1,338 |
Total time and savings deposits | $1,039,267,000 | 650 |
Noninterest-bearing deposits | $371,422,000 | 590 |
Interest-bearing deposits | $738,977,000 | 861 |
Retail deposits | $1,089,865,000 | 724 |
Estimated insured deposits | $785,276,000 | 782 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
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 | $1,143,148,000 | 791 |
Deposits held in domestic offices | $1,143,148,000 | 790 |
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 | $93,300,000 | 2,537 |
Demand deposits | $93,280,000 | 1,857 |
Nontransaction accounts | $1,049,848,000 | 572 |
Money market deposit accounts (MMDAs) | $172,044,000 | 990 |
Other savings deposits (excluding MMDAs) | $775,325,000 | 256 |
Total time deposits | $102,478,000 | 1,391 |
Total time and savings deposits | $1,049,868,000 | 633 |
Noninterest-bearing deposits | $382,837,000 | 601 |
Interest-bearing deposits | $760,311,000 | 835 |
Retail deposits | $1,130,676,000 | 721 |
Estimated insured deposits | $779,861,000 | 770 |
IRAs and Keogh plan accounts | $47,316,000 | 360 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $1,225,145,000 | 753 |
Deposits held in domestic offices | $1,225,145,000 | 752 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,544,000 | 2,338 |
Demand deposits | $109,403,000 | 1,670 |
Nontransaction accounts | $1,115,601,000 | 556 |
Money market deposit accounts (MMDAs) | $180,394,000 | 999 |
Other savings deposits (excluding MMDAs) | $826,988,000 | 252 |
Total time deposits | $108,218,000 | 1,233 |
Total time and savings deposits | $1,115,742,000 | 607 |
Noninterest-bearing deposits | $429,287,000 | 578 |
Interest-bearing deposits | $795,858,000 | 801 |
Retail deposits | $1,212,092,000 | 689 |
Estimated insured deposits | $807,475,000 | 746 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $1,207,375,000 | 749 |
Deposits held in domestic offices | $1,207,375,000 | 749 |
Individuals, partnerships, and corporations | $1,176,314,000 | 700 |
U.S. Government | $1,000 | 680 |
States and political subdivisions in the U.S. | $31,060,000 | 1,830 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,479,000 | 2,565 |
Demand deposits | $94,407,000 | 1,871 |
Nontransaction accounts | $1,112,896,000 | 542 |
Money market deposit accounts (MMDAs) | $187,998,000 | 987 |
Other savings deposits (excluding MMDAs) | $814,530,000 | 265 |
Total time deposits | $110,368,000 | 1,179 |
Total time and savings deposits | $1,112,968,000 | 603 |
Noninterest-bearing deposits | $398,584,000 | 613 |
Interest-bearing deposits | $808,791,000 | 787 |
Retail deposits | $1,194,333,000 | 699 |
Estimated insured deposits | $783,583,000 | 757 |
IRAs and Keogh plan accounts | $50,721,000 | 345 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $1,212,900,000 | 744 |
Deposits held in domestic offices | $1,212,900,000 | 744 |
Individuals, partnerships, and corporations | $1,182,887,000 | 687 |
U.S. Government | $1,000 | 683 |
States and political subdivisions in the U.S. | $29,929,000 | 1,891 |
Commercial banks and other depository institutions in U.S. | $83,000 | 2,005 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,730,000 | 2,541 |
Demand deposits | $95,637,000 | 1,847 |
Nontransaction accounts | $1,117,170,000 | 551 |
Money market deposit accounts (MMDAs) | $187,954,000 | 1,001 |
Other savings deposits (excluding MMDAs) | $818,209,000 | 266 |
Total time deposits | $111,006,000 | 1,210 |
Total time and savings deposits | $1,117,263,000 | 608 |
Noninterest-bearing deposits | $413,649,000 | 587 |
Interest-bearing deposits | $799,251,000 | 812 |
Retail deposits | $1,200,970,000 | 695 |
Estimated insured deposits | $802,346,000 | 742 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $1,220,474,000 | 741 |
Deposits held in domestic offices | $1,220,474,000 | 740 |
Individuals, partnerships, and corporations | $1,192,540,000 | 694 |
U.S. Government | $5,000 | 603 |
States and political subdivisions in the U.S. | $27,846,000 | 1,959 |
Commercial banks and other depository institutions in U.S. | $83,000 | 2,033 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,091,000 | 2,570 |
Demand deposits | $91,985,000 | 1,844 |
Nontransaction accounts | $1,128,383,000 | 561 |
Money market deposit accounts (MMDAs) | $188,193,000 | 989 |
Other savings deposits (excluding MMDAs) | $828,489,000 | 261 |
Total time deposits | $111,701,000 | 1,238 |
Total time and savings deposits | $1,128,489,000 | 615 |
Noninterest-bearing deposits | $416,227,000 | 585 |
Interest-bearing deposits | $804,247,000 | 798 |
Retail deposits | $1,208,891,000 | 689 |
Estimated insured deposits | $803,066,000 | 723 |
IRAs and Keogh plan accounts | $51,426,000 | 352 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $1,219,955,000 | 732 |
Deposits held in domestic offices | $1,219,955,000 | 730 |
Individuals, partnerships, and corporations | $1,194,071,000 | 687 |
U.S. Government | $1,000 | 726 |
States and political subdivisions in the U.S. | $25,800,000 | 1,987 |
Commercial banks and other depository institutions in U.S. | $82,000 | 2,073 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,315,000 | 2,473 |
Demand deposits | $94,185,000 | 1,763 |
Nontransaction accounts | $1,125,639,000 | 570 |
Money market deposit accounts (MMDAs) | $182,021,000 | 1,022 |
Other savings deposits (excluding MMDAs) | $831,755,000 | 261 |
Total time deposits | $111,863,000 | 1,281 |
Total time and savings deposits | $1,125,769,000 | 620 |
Noninterest-bearing deposits | $436,226,000 | 559 |
Interest-bearing deposits | $783,729,000 | 809 |
Retail deposits | $1,209,252,000 | 681 |
Estimated insured deposits | $803,272,000 | 728 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,177,630,000 | 736 |
Deposits held in domestic offices | $1,177,630,000 | 734 |
Individuals, partnerships, and corporations | $1,151,279,000 | 699 |
U.S. Government | $15,000 | 430 |
States and political subdivisions in the U.S. | $26,256,000 | 1,972 |
Commercial banks and other depository institutions in U.S. | $80,000 | 2,111 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,758,000 | 2,404 |
Demand deposits | $95,718,000 | 1,677 |
Nontransaction accounts | $1,081,872,000 | 588 |
Money market deposit accounts (MMDAs) | $172,649,000 | 1,041 |
Other savings deposits (excluding MMDAs) | $796,403,000 | 266 |
Total time deposits | $112,821,000 | 1,315 |
Total time and savings deposits | $1,081,912,000 | 642 |
Noninterest-bearing deposits | $418,869,000 | 566 |
Interest-bearing deposits | $758,761,000 | 820 |
Retail deposits | $1,166,128,000 | 693 |
Estimated insured deposits | $788,099,000 | 723 |
IRAs and Keogh plan accounts | $53,150,000 | 360 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,152,596,000 | 749 |
Deposits held in domestic offices | $1,152,596,000 | 749 |
Individuals, partnerships, and corporations | $1,129,642,000 | 699 |
U.S. Government | $1,000 | 695 |
States and political subdivisions in the U.S. | $22,872,000 | 2,124 |
Commercial banks and other depository institutions in U.S. | $80,000 | 2,118 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,329,000 | 2,425 |
Demand deposits | $92,327,000 | 1,675 |
Nontransaction accounts | $1,060,266,000 | 609 |
Money market deposit accounts (MMDAs) | $170,535,000 | 1,031 |
Other savings deposits (excluding MMDAs) | $773,826,000 | 288 |
Total time deposits | $115,906,000 | 1,311 |
Total time and savings deposits | $1,060,268,000 | 654 |
Noninterest-bearing deposits | $404,184,000 | 571 |
Interest-bearing deposits | $748,412,000 | 818 |
Retail deposits | $1,140,268,000 | 693 |
Estimated insured deposits | $779,797,000 | 733 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $1,093,902,000 | 744 |
Deposits held in domestic offices | $1,093,902,000 | 744 |
Individuals, partnerships, and corporations | $1,072,422,000 | 696 |
U.S. Government | $4,000 | 612 |
States and political subdivisions in the U.S. | $21,396,000 | 2,154 |
Commercial banks and other depository institutions in U.S. | $80,000 | 2,140 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,843,000 | 2,346 |
Demand deposits | $86,815,000 | 1,574 |
Nontransaction accounts | $1,007,059,000 | 618 |
Money market deposit accounts (MMDAs) | $169,304,000 | 981 |
Other savings deposits (excluding MMDAs) | $721,730,000 | 293 |
Total time deposits | $116,026,000 | 1,339 |
Total time and savings deposits | $1,007,087,000 | 667 |
Noninterest-bearing deposits | $365,054,000 | 568 |
Interest-bearing deposits | $728,848,000 | 801 |
Retail deposits | $1,081,625,000 | 683 |
Estimated insured deposits | $750,942,000 | 733 |
IRAs and Keogh plan accounts | $54,565,000 | 347 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $1,080,076,000 | 718 |
Deposits held in domestic offices | $1,080,076,000 | 718 |
Individuals, partnerships, and corporations | $1,055,912,000 | 682 |
U.S. Government | $1,000 | 710 |
States and political subdivisions in the U.S. | $24,083,000 | 1,946 |
Commercial banks and other depository institutions in U.S. | $80,000 | 2,154 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,175,000 | 1,969 |
Demand deposits | $101,116,000 | 1,261 |
Nontransaction accounts | $978,901,000 | 629 |
Money market deposit accounts (MMDAs) | $162,239,000 | 981 |
Other savings deposits (excluding MMDAs) | $701,627,000 | 297 |
Total time deposits | $115,036,000 | 1,392 |
Total time and savings deposits | $978,960,000 | 666 |
Noninterest-bearing deposits | $370,852,000 | 539 |
Interest-bearing deposits | $709,224,000 | 798 |
Retail deposits | $1,069,671,000 | 663 |
Estimated insured deposits | $827,235,000 | 664 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $1,028,489,000 | 753 |
Deposits held in domestic offices | $1,028,489,000 | 753 |
Individuals, partnerships, and corporations | $1,006,938,000 | 708 |
U.S. Government | $1,000 | 713 |
States and political subdivisions in the U.S. | $21,470,000 | 2,089 |
Commercial banks and other depository institutions in U.S. | $80,000 | 2,169 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,219,000 | 2,202 |
Demand deposits | $86,205,000 | 1,430 |
Nontransaction accounts | $942,270,000 | 647 |
Money market deposit accounts (MMDAs) | $154,766,000 | 992 |
Other savings deposits (excluding MMDAs) | $673,461,000 | 302 |
Total time deposits | $114,042,000 | 1,458 |
Total time and savings deposits | $942,284,000 | 691 |
Noninterest-bearing deposits | $342,789,000 | 567 |
Interest-bearing deposits | $685,700,000 | 813 |
Retail deposits | $1,018,352,000 | 685 |
Estimated insured deposits | $773,245,000 | 700 |
IRAs and Keogh plan accounts | $55,794,000 | 330 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $926,011,000 | 750 |
Deposits held in domestic offices | $926,011,000 | 750 |
Individuals, partnerships, and corporations | $906,130,000 | 690 |
U.S. Government | $1,000 | 720 |
States and political subdivisions in the U.S. | $19,800,000 | 2,139 |
Commercial banks and other depository institutions in U.S. | $80,000 | 2,193 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,120,000 | 2,123 |
Demand deposits | $75,002,000 | 1,260 |
Nontransaction accounts | $850,891,000 | 676 |
Money market deposit accounts (MMDAs) | $149,447,000 | 960 |
Other savings deposits (excluding MMDAs) | $585,097,000 | 306 |
Total time deposits | $116,347,000 | 1,472 |
Total time and savings deposits | $851,009,000 | 704 |
Noninterest-bearing deposits | $278,548,000 | 536 |
Interest-bearing deposits | $647,463,000 | 816 |
Retail deposits | $915,892,000 | 675 |
Estimated insured deposits | $669,023,000 | 736 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $909,736,000 | 748 |
Deposits held in domestic offices | $909,736,000 | 747 |
Individuals, partnerships, and corporations | $890,928,000 | 694 |
U.S. Government | $4,000 | 694 |
States and political subdivisions in the U.S. | $18,738,000 | 2,208 |
Commercial banks and other depository institutions in U.S. | $67,000 | 2,198 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,674,000 | 2,450 |
Demand deposits | $62,620,000 | 1,518 |
Nontransaction accounts | $847,063,000 | 669 |
Money market deposit accounts (MMDAs) | $150,989,000 | 941 |
Other savings deposits (excluding MMDAs) | $576,735,000 | 307 |
Total time deposits | $119,339,000 | 1,443 |
Total time and savings deposits | $847,117,000 | 692 |
Noninterest-bearing deposits | $263,984,000 | 560 |
Interest-bearing deposits | $645,752,000 | 808 |
Retail deposits | $899,287,000 | 671 |
Estimated insured deposits | $666,885,000 | 722 |
IRAs and Keogh plan accounts | $57,406,000 | 326 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $917,453,000 | 736 |
Deposits held in domestic offices | $917,453,000 | 735 |
Individuals, partnerships, and corporations | $899,951,000 | 670 |
U.S. Government | $1,000 | 794 |
States and political subdivisions in the U.S. | $17,392,000 | 2,259 |
Commercial banks and other depository institutions in U.S. | $110,000 | 2,128 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,313,000 | 1,985 |
Demand deposits | $79,178,000 | 1,172 |
Nontransaction accounts | $838,141,000 | 667 |
Money market deposit accounts (MMDAs) | $150,901,000 | 936 |
Other savings deposits (excluding MMDAs) | $564,510,000 | 311 |
Total time deposits | $122,729,000 | 1,421 |
Total time and savings deposits | $838,276,000 | 696 |
Noninterest-bearing deposits | $275,933,000 | 526 |
Interest-bearing deposits | $641,520,000 | 805 |
Retail deposits | $907,054,000 | 658 |
Estimated insured deposits | $674,739,000 | 717 |
IRAs and Keogh plan accounts | $59,284,000 | 296 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $905,675,000 | 734 |
Deposits held in domestic offices | $905,675,000 | 733 |
Individuals, partnerships, and corporations | $887,638,000 | 673 |
U.S. Government | $1,000 | 803 |
States and political subdivisions in the U.S. | $17,951,000 | 2,243 |
Commercial banks and other depository institutions in U.S. | $85,000 | 2,180 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,564,000 | 2,203 |
Demand deposits | $69,490,000 | 1,303 |
Nontransaction accounts | $836,111,000 | 668 |
Money market deposit accounts (MMDAs) | $150,563,000 | 924 |
Other savings deposits (excluding MMDAs) | $560,639,000 | 315 |
Total time deposits | $124,909,000 | 1,388 |
Total time and savings deposits | $836,185,000 | 688 |
Noninterest-bearing deposits | $267,971,000 | 525 |
Interest-bearing deposits | $637,704,000 | 803 |
Retail deposits | $895,575,000 | 666 |
Estimated insured deposits | $668,112,000 | 722 |
IRAs and Keogh plan accounts | $60,373,000 | 316 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $932,198,000 | 718 |
Deposits held in domestic offices | $932,198,000 | 717 |
Individuals, partnerships, and corporations | $913,649,000 | 646 |
U.S. Government | $4,000 | 603 |
States and political subdivisions in the U.S. | $18,409,000 | 2,226 |
Commercial banks and other depository institutions in U.S. | $136,000 | 2,134 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,666,000 | 2,184 |
Demand deposits | $71,496,000 | 1,270 |
Nontransaction accounts | $860,532,000 | 644 |
Money market deposit accounts (MMDAs) | $161,974,000 | 882 |
Other savings deposits (excluding MMDAs) | $570,629,000 | 301 |
Total time deposits | $127,928,000 | 1,337 |
Total time and savings deposits | $860,702,000 | 664 |
Noninterest-bearing deposits | $272,437,000 | 505 |
Interest-bearing deposits | $659,761,000 | 778 |
Retail deposits | $922,216,000 | 634 |
Estimated insured deposits | $682,215,000 | 706 |
IRAs and Keogh plan accounts | $61,852,000 | 312 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $932,000,000 | 701 |
Deposits held in domestic offices | $932,000,000 | 700 |
Individuals, partnerships, and corporations | $916,596,000 | 638 |
U.S. Government | $14,000 | 501 |
States and political subdivisions in the U.S. | $15,208,000 | 2,476 |
Commercial banks and other depository institutions in U.S. | $181,000 | 2,090 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,670,000 | 2,250 |
Demand deposits | $69,585,000 | 1,316 |
Nontransaction accounts | $862,329,000 | 632 |
Money market deposit accounts (MMDAs) | $162,525,000 | 887 |
Other savings deposits (excluding MMDAs) | $569,735,000 | 303 |
Total time deposits | $130,071,000 | 1,269 |
Total time and savings deposits | $862,414,000 | 659 |
Noninterest-bearing deposits | $265,682,000 | 522 |
Interest-bearing deposits | $666,318,000 | 752 |
Retail deposits | $923,472,000 | 632 |
Estimated insured deposits | $679,855,000 | 692 |
IRAs and Keogh plan accounts | $63,368,000 | 301 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $949,620,000 | 687 |
Deposits held in domestic offices | $949,620,000 | 686 |
Individuals, partnerships, and corporations | $931,200,000 | 621 |
U.S. Government | $3,000 | 665 |
States and political subdivisions in the U.S. | $18,297,000 | 2,184 |
Commercial banks and other depository institutions in U.S. | $120,000 | 2,193 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $428,957,000 | 282 |
Demand deposits | $428,790,000 | 207 |
Nontransaction accounts | $520,663,000 | 957 |
Money market deposit accounts (MMDAs) | $162,565,000 | 879 |
Other savings deposits (excluding MMDAs) | $221,806,000 | 707 |
Total time deposits | $136,292,000 | 1,218 |
Total time and savings deposits | $520,830,000 | 1,016 |
Noninterest-bearing deposits | $276,962,000 | 500 |
Interest-bearing deposits | $672,658,000 | 737 |
Retail deposits | $940,712,000 | 612 |
Estimated insured deposits | $689,900,000 | 674 |
IRAs and Keogh plan accounts | $65,807,000 | 300 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $944,189,000 | 691 |
Deposits held in domestic offices | $944,189,000 | 691 |
Individuals, partnerships, and corporations | $926,203,000 | 621 |
U.S. Government | $3,000 | 705 |
States and political subdivisions in the U.S. | $17,907,000 | 2,238 |
Commercial banks and other depository institutions in U.S. | $76,000 | 2,275 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $420,560,000 | 286 |
Demand deposits | $420,486,000 | 212 |
Nontransaction accounts | $523,629,000 | 944 |
Money market deposit accounts (MMDAs) | $165,854,000 | 847 |
Other savings deposits (excluding MMDAs) | $215,556,000 | 723 |
Total time deposits | $142,220,000 | 1,142 |
Total time and savings deposits | $523,703,000 | 1,004 |
Noninterest-bearing deposits | $271,208,000 | 505 |
Interest-bearing deposits | $672,981,000 | 733 |
Retail deposits | $933,193,000 | 610 |
Estimated insured deposits | $687,833,000 | 680 |
IRAs and Keogh plan accounts | $68,033,000 | 290 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $960,614,000 | 672 |
Deposits held in domestic offices | $960,614,000 | 672 |
Individuals, partnerships, and corporations | $943,178,000 | 613 |
U.S. Government | $26,000 | 429 |
States and political subdivisions in the U.S. | $17,331,000 | 2,283 |
Commercial banks and other depository institutions in U.S. | $79,000 | 2,236 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $425,013,000 | 291 |
Demand deposits | $425,013,000 | 214 |
Nontransaction accounts | $535,601,000 | 927 |
Money market deposit accounts (MMDAs) | $169,673,000 | 842 |
Other savings deposits (excluding MMDAs) | $218,867,000 | 715 |
Total time deposits | $147,061,000 | 1,104 |
Total time and savings deposits | $535,601,000 | 992 |
Noninterest-bearing deposits | $268,433,000 | 513 |
Interest-bearing deposits | $692,181,000 | 713 |
Retail deposits | $948,151,000 | 599 |
Estimated insured deposits | $694,101,000 | 671 |
IRAs and Keogh plan accounts | $69,507,000 | 288 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $945,018,000 | 672 |
Deposits held in domestic offices | $945,018,000 | 671 |
Individuals, partnerships, and corporations | $930,105,000 | 615 |
U.S. Government | $21,000 | 479 |
States and political subdivisions in the U.S. | $14,769,000 | 2,548 |
Commercial banks and other depository institutions in U.S. | $123,000 | 2,192 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $405,471,000 | 298 |
Demand deposits | $405,401,000 | 220 |
Nontransaction accounts | $539,547,000 | 918 |
Money market deposit accounts (MMDAs) | $171,984,000 | 840 |
Other savings deposits (excluding MMDAs) | $215,133,000 | 714 |
Total time deposits | $152,429,000 | 1,082 |
Total time and savings deposits | $539,617,000 | 978 |
Noninterest-bearing deposits | $255,838,000 | 531 |
Interest-bearing deposits | $689,180,000 | 711 |
Retail deposits | $932,038,000 | 600 |
Estimated insured deposits | $690,169,000 | 671 |
IRAs and Keogh plan accounts | $70,564,000 | 285 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $922,579,000 | 685 |
Deposits held in domestic offices | $922,579,000 | 684 |
Individuals, partnerships, and corporations | $906,233,000 | 628 |
U.S. Government | $5,000 | 641 |
States and political subdivisions in the U.S. | $16,233,000 | 2,338 |
Commercial banks and other depository institutions in U.S. | $108,000 | 2,248 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $395,542,000 | 288 |
Demand deposits | $395,370,000 | 207 |
Nontransaction accounts | $527,037,000 | 939 |
Money market deposit accounts (MMDAs) | $167,941,000 | 868 |
Other savings deposits (excluding MMDAs) | $203,320,000 | 753 |
Total time deposits | $155,776,000 | 1,061 |
Total time and savings deposits | $527,209,000 | 1,000 |
Noninterest-bearing deposits | $250,457,000 | 534 |
Interest-bearing deposits | $672,122,000 | 733 |
Retail deposits | $907,492,000 | 611 |
Estimated insured deposits | $678,666,000 | 686 |
IRAs and Keogh plan accounts | $72,868,000 | 281 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $896,287,000 | 700 |
Deposits held in domestic offices | $896,287,000 | 698 |
Individuals, partnerships, and corporations | $880,155,000 | 631 |
U.S. Government | $8,000 | 600 |
States and political subdivisions in the U.S. | $16,037,000 | 2,380 |
Commercial banks and other depository institutions in U.S. | $87,000 | 2,358 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $379,662,000 | 304 |
Demand deposits | $379,559,000 | 226 |
Nontransaction accounts | $516,625,000 | 942 |
Money market deposit accounts (MMDAs) | $162,609,000 | 885 |
Other savings deposits (excluding MMDAs) | $195,127,000 | 759 |
Total time deposits | $158,889,000 | 1,025 |
Total time and savings deposits | $516,728,000 | 1,015 |
Noninterest-bearing deposits | $241,828,000 | 547 |
Interest-bearing deposits | $654,459,000 | 752 |
Retail deposits | $881,872,000 | 626 |
Estimated insured deposits | $662,838,000 | 695 |
IRAs and Keogh plan accounts | $73,571,000 | 284 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $890,178,000 | 708 |
Deposits held in domestic offices | $890,178,000 | 707 |
Individuals, partnerships, and corporations | $875,294,000 | 639 |
U.S. Government | $32,000 | 430 |
States and political subdivisions in the U.S. | $14,623,000 | 2,541 |
Commercial banks and other depository institutions in U.S. | $229,000 | 2,161 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $367,656,000 | 315 |
Demand deposits | $367,635,000 | 224 |
Nontransaction accounts | $522,522,000 | 948 |
Money market deposit accounts (MMDAs) | $168,885,000 | 875 |
Other savings deposits (excluding MMDAs) | $190,755,000 | 775 |
Total time deposits | $162,882,000 | 999 |
Total time and savings deposits | $522,543,000 | 1,008 |
Noninterest-bearing deposits | $226,123,000 | 579 |
Interest-bearing deposits | $664,055,000 | 742 |
Retail deposits | $876,579,000 | 635 |
Estimated insured deposits | $663,370,000 | 700 |
IRAs and Keogh plan accounts | $74,532,000 | 279 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $901,430,000 | 682 |
Deposits held in domestic offices | $901,430,000 | 681 |
Individuals, partnerships, and corporations | $886,376,000 | 619 |
U.S. Government | $21,000 | 512 |
States and political subdivisions in the U.S. | $14,929,000 | 2,532 |
Commercial banks and other depository institutions in U.S. | $104,000 | 2,359 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $377,797,000 | 295 |
Demand deposits | $249,664,000 | 314 |
Nontransaction accounts | $523,633,000 | 929 |
Money market deposit accounts (MMDAs) | $167,513,000 | 860 |
Other savings deposits (excluding MMDAs) | $190,446,000 | 764 |
Total time deposits | $165,674,000 | 974 |
Total time and savings deposits | $651,766,000 | 812 |
Noninterest-bearing deposits | $238,385,000 | 538 |
Interest-bearing deposits | $663,045,000 | 722 |
Retail deposits | $887,610,000 | 604 |
Estimated insured deposits | $667,187,000 | 682 |
IRAs and Keogh plan accounts | $75,984,000 | 275 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $888,016,000 | 690 |
Deposits held in domestic offices | $888,016,000 | 688 |
Individuals, partnerships, and corporations | $874,442,000 | 626 |
U.S. Government | $5,000 | 692 |
States and political subdivisions in the U.S. | $13,504,000 | 2,591 |
Commercial banks and other depository institutions in U.S. | $65,000 | 2,485 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $368,248,000 | 297 |
Demand deposits | $238,362,000 | 316 |
Nontransaction accounts | $519,768,000 | 923 |
Money market deposit accounts (MMDAs) | $162,548,000 | 888 |
Other savings deposits (excluding MMDAs) | $187,474,000 | 761 |
Total time deposits | $169,746,000 | 955 |
Total time and savings deposits | $649,654,000 | 808 |
Noninterest-bearing deposits | $225,328,000 | 557 |
Interest-bearing deposits | $662,688,000 | 720 |
Retail deposits | $873,516,000 | 609 |
Estimated insured deposits | $660,416,000 | 692 |
IRAs and Keogh plan accounts | $77,564,000 | 273 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $874,750,000 | 689 |
Deposits held in domestic offices | $874,750,000 | 688 |
Individuals, partnerships, and corporations | $860,297,000 | 618 |
U.S. Government | $5,000 | 694 |
States and political subdivisions in the U.S. | $14,094,000 | 2,562 |
Commercial banks and other depository institutions in U.S. | $354,000 | 1,995 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $353,181,000 | 310 |
Demand deposits | $224,170,000 | 335 |
Nontransaction accounts | $521,569,000 | 915 |
Money market deposit accounts (MMDAs) | $160,347,000 | 891 |
Other savings deposits (excluding MMDAs) | $186,923,000 | 757 |
Total time deposits | $174,299,000 | 934 |
Total time and savings deposits | $650,580,000 | 798 |
Noninterest-bearing deposits | $212,342,000 | 558 |
Interest-bearing deposits | $662,408,000 | 704 |
Retail deposits | $859,530,000 | 606 |
Estimated insured deposits | $606,940,000 | 736 |
IRAs and Keogh plan accounts | $79,749,000 | 267 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $856,265,000 | 705 |
Deposits held in domestic offices | $856,265,000 | 703 |
Individuals, partnerships, and corporations | $843,727,000 | 629 |
U.S. Government | $4,000 | 731 |
States and political subdivisions in the U.S. | $12,437,000 | 2,764 |
Commercial banks and other depository institutions in U.S. | $97,000 | 2,501 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $331,784,000 | 321 |
Demand deposits | $208,927,000 | 348 |
Nontransaction accounts | $524,481,000 | 917 |
Money market deposit accounts (MMDAs) | $162,545,000 | 891 |
Other savings deposits (excluding MMDAs) | $182,944,000 | 772 |
Total time deposits | $178,992,000 | 915 |
Total time and savings deposits | $647,338,000 | 805 |
Noninterest-bearing deposits | $198,481,000 | 586 |
Interest-bearing deposits | $657,784,000 | 717 |
Retail deposits | $840,360,000 | 617 |
Estimated insured deposits | $605,488,000 | 738 |
IRAs and Keogh plan accounts | $81,910,000 | 256 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $855,032,000 | 687 |
Deposits held in domestic offices | $855,032,000 | 685 |
Individuals, partnerships, and corporations | $845,165,000 | 616 |
U.S. Government | $25,000 | 491 |
States and political subdivisions in the U.S. | $9,727,000 | 3,149 |
Commercial banks and other depository institutions in U.S. | $115,000 | 2,532 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $331,077,000 | 317 |
Demand deposits | $207,814,000 | 360 |
Nontransaction accounts | $523,955,000 | 883 |
Money market deposit accounts (MMDAs) | $157,121,000 | 888 |
Other savings deposits (excluding MMDAs) | $184,758,000 | 755 |
Total time deposits | $182,076,000 | 900 |
Total time and savings deposits | $647,218,000 | 783 |
Noninterest-bearing deposits | $199,525,000 | 581 |
Interest-bearing deposits | $655,507,000 | 691 |
Retail deposits | $838,856,000 | 615 |
Estimated insured deposits | $726,529,000 | 592 |
IRAs and Keogh plan accounts | $83,176,000 | 255 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $842,600,000 | 691 |
Deposits held in domestic offices | $842,600,000 | 689 |
Individuals, partnerships, and corporations | $831,453,000 | 623 |
U.S. Government | $3,000 | 798 |
States and political subdivisions in the U.S. | $11,055,000 | 2,867 |
Commercial banks and other depository institutions in U.S. | $89,000 | 2,646 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $320,222,000 | 313 |
Demand deposits | $187,537,000 | 368 |
Nontransaction accounts | $522,378,000 | 906 |
Money market deposit accounts (MMDAs) | $156,089,000 | 888 |
Other savings deposits (excluding MMDAs) | $179,386,000 | 775 |
Total time deposits | $186,903,000 | 905 |
Total time and savings deposits | $655,063,000 | 768 |
Noninterest-bearing deposits | $187,537,000 | 603 |
Interest-bearing deposits | $655,063,000 | 696 |
Retail deposits | $825,685,000 | 616 |
Estimated insured deposits | $718,457,000 | 596 |
IRAs and Keogh plan accounts | $85,217,000 | 255 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $881,984,000 | 665 |
Deposits held in domestic offices | $881,984,000 | 663 |
Individuals, partnerships, and corporations | $868,540,000 | 594 |
U.S. Government | $2,000 | 893 |
States and political subdivisions in the U.S. | $13,348,000 | 2,600 |
Commercial banks and other depository institutions in U.S. | $94,000 | 2,675 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $360,790,000 | 274 |
Demand deposits | $232,911,000 | 301 |
Nontransaction accounts | $521,194,000 | 889 |
Money market deposit accounts (MMDAs) | $156,906,000 | 865 |
Other savings deposits (excluding MMDAs) | $173,706,000 | 785 |
Total time deposits | $190,582,000 | 898 |
Total time and savings deposits | $649,073,000 | 769 |
Noninterest-bearing deposits | $232,834,000 | 500 |
Interest-bearing deposits | $649,150,000 | 698 |
Retail deposits | $864,777,000 | 591 |
Estimated insured deposits | $710,217,000 | 605 |
IRAs and Keogh plan accounts | $86,356,000 | 255 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $846,505,000 | 679 |
Deposits held in domestic offices | $846,505,000 | 676 |
Individuals, partnerships, and corporations | $833,486,000 | 615 |
U.S. Government | $10,000 | 608 |
States and political subdivisions in the U.S. | $12,876,000 | 2,672 |
Commercial banks and other depository institutions in U.S. | $133,000 | 2,589 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $317,770,000 | 312 |
Demand deposits | $187,701,000 | 376 |
Nontransaction accounts | $528,735,000 | 883 |
Money market deposit accounts (MMDAs) | $164,829,000 | 848 |
Other savings deposits (excluding MMDAs) | $169,875,000 | 805 |
Total time deposits | $194,031,000 | 877 |
Total time and savings deposits | $658,804,000 | 763 |
Noninterest-bearing deposits | $187,701,000 | 598 |
Interest-bearing deposits | $658,804,000 | 688 |
Retail deposits | $829,307,000 | 615 |
Estimated insured deposits | $710,668,000 | 604 |
IRAs and Keogh plan accounts | $87,232,000 | 251 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $814,562,000 | 691 |
Deposits held in domestic offices | $814,562,000 | 689 |
Individuals, partnerships, and corporations | $802,726,000 | 620 |
U.S. Government | $77,000 | 382 |
States and political subdivisions in the U.S. | $11,686,000 | 2,836 |
Commercial banks and other depository institutions in U.S. | $73,000 | 2,770 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $285,063,000 | 347 |
Demand deposits | $162,232,000 | 423 |
Nontransaction accounts | $529,499,000 | 865 |
Money market deposit accounts (MMDAs) | $163,494,000 | 843 |
Other savings deposits (excluding MMDAs) | $167,831,000 | 793 |
Total time deposits | $198,174,000 | 860 |
Total time and savings deposits | $652,330,000 | 755 |
Noninterest-bearing deposits | $162,232,000 | 661 |
Interest-bearing deposits | $652,330,000 | 682 |
Retail deposits | $796,400,000 | 620 |
Estimated insured deposits | $702,894,000 | 599 |
IRAs and Keogh plan accounts | $87,639,000 | 254 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $815,665,000 | 682 |
Deposits held in domestic offices | $815,665,000 | 680 |
Individuals, partnerships, and corporations | $801,381,000 | 613 |
U.S. Government | $136,000 | 330 |
States and political subdivisions in the U.S. | $14,048,000 | 2,473 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,758 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $285,926,000 | 317 |
Demand deposits | $166,981,000 | 389 |
Nontransaction accounts | $529,739,000 | 872 |
Money market deposit accounts (MMDAs) | $156,720,000 | 871 |
Other savings deposits (excluding MMDAs) | $168,411,000 | 792 |
Total time deposits | $204,608,000 | 847 |
Total time and savings deposits | $648,684,000 | 760 |
Noninterest-bearing deposits | $166,981,000 | 632 |
Interest-bearing deposits | $648,684,000 | 688 |
Retail deposits | $795,966,000 | 617 |
Estimated insured deposits | $708,793,000 | 594 |
IRAs and Keogh plan accounts | $90,156,000 | 245 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $798,462,000 | 683 |
Deposits held in domestic offices | $798,462,000 | 682 |
Individuals, partnerships, and corporations | $783,463,000 | 615 |
U.S. Government | $75,000 | 397 |
States and political subdivisions in the U.S. | $14,791,000 | 2,388 |
Commercial banks and other depository institutions in U.S. | $133,000 | 2,719 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $273,687,000 | 323 |
Demand deposits | $161,529,000 | 396 |
Nontransaction accounts | $524,775,000 | 872 |
Money market deposit accounts (MMDAs) | $153,397,000 | 875 |
Other savings deposits (excluding MMDAs) | $164,532,000 | 786 |
Total time deposits | $206,846,000 | 848 |
Total time and savings deposits | $636,933,000 | 775 |
Noninterest-bearing deposits | $161,529,000 | 633 |
Interest-bearing deposits | $636,933,000 | 699 |
Retail deposits | $778,518,000 | 620 |
Estimated insured deposits | $697,129,000 | 600 |
IRAs and Keogh plan accounts | $91,197,000 | 245 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $802,743,000 | 698 |
Deposits held in domestic offices | $802,743,000 | 696 |
Individuals, partnerships, and corporations | $789,619,000 | 625 |
U.S. Government | $8,000 | 693 |
States and political subdivisions in the U.S. | $12,932,000 | 2,621 |
Commercial banks and other depository institutions in U.S. | $184,000 | 2,688 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $270,704,000 | 319 |
Demand deposits | $159,292,000 | 382 |
Nontransaction accounts | $532,039,000 | 866 |
Money market deposit accounts (MMDAs) | $158,377,000 | 871 |
Other savings deposits (excluding MMDAs) | $163,570,000 | 792 |
Total time deposits | $210,092,000 | 845 |
Total time and savings deposits | $643,451,000 | 779 |
Noninterest-bearing deposits | $159,292,000 | 640 |
Interest-bearing deposits | $643,451,000 | 702 |
Retail deposits | $782,858,000 | 629 |
Estimated insured deposits | $699,492,000 | 609 |
IRAs and Keogh plan accounts | $91,670,000 | 243 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $799,973,000 | 685 |
Deposits held in domestic offices | $799,973,000 | 684 |
Individuals, partnerships, and corporations | $786,961,000 | 623 |
U.S. Government | $93,000 | 368 |
States and political subdivisions in the U.S. | $12,285,000 | 2,698 |
Commercial banks and other depository institutions in U.S. | $634,000 | 1,929 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $271,898,000 | 309 |
Demand deposits | $160,924,000 | 369 |
Nontransaction accounts | $528,075,000 | 859 |
Money market deposit accounts (MMDAs) | $155,268,000 | 871 |
Other savings deposits (excluding MMDAs) | $159,558,000 | 796 |
Total time deposits | $213,249,000 | 833 |
Total time and savings deposits | $639,049,000 | 770 |
Noninterest-bearing deposits | $160,924,000 | 610 |
Interest-bearing deposits | $639,049,000 | 696 |
Retail deposits | $777,488,000 | 622 |
Estimated insured deposits | $688,143,000 | 607 |
IRAs and Keogh plan accounts | $92,128,000 | 245 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $785,854,000 | 695 |
Deposits held in domestic offices | $785,854,000 | 694 |
Individuals, partnerships, and corporations | $771,917,000 | 635 |
U.S. Government | $104,000 | 358 |
States and political subdivisions in the U.S. | $12,998,000 | 2,519 |
Commercial banks and other depository institutions in U.S. | $835,000 | 1,790 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $262,730,000 | 310 |
Demand deposits | $150,822,000 | 386 |
Nontransaction accounts | $523,124,000 | 873 |
Money market deposit accounts (MMDAs) | $150,529,000 | 890 |
Other savings deposits (excluding MMDAs) | $155,124,000 | 807 |
Total time deposits | $217,471,000 | 828 |
Total time and savings deposits | $635,032,000 | 768 |
Noninterest-bearing deposits | $150,822,000 | 647 |
Interest-bearing deposits | $635,032,000 | 692 |
Retail deposits | $762,896,000 | 636 |
Estimated insured deposits | $689,792,000 | 605 |
IRAs and Keogh plan accounts | $94,814,000 | 245 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $775,018,000 | 695 |
Deposits held in domestic offices | $775,018,000 | 693 |
Individuals, partnerships, and corporations | $760,259,000 | 631 |
U.S. Government | $65,000 | 421 |
States and political subdivisions in the U.S. | $14,013,000 | 2,408 |
Commercial banks and other depository institutions in U.S. | $681,000 | 1,943 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $252,423,000 | 315 |
Demand deposits | $142,136,000 | 398 |
Nontransaction accounts | $522,595,000 | 869 |
Money market deposit accounts (MMDAs) | $150,748,000 | 877 |
Other savings deposits (excluding MMDAs) | $149,474,000 | 816 |
Total time deposits | $222,373,000 | 824 |
Total time and savings deposits | $632,882,000 | 763 |
Noninterest-bearing deposits | $142,136,000 | 654 |
Interest-bearing deposits | $632,882,000 | 696 |
Retail deposits | $751,310,000 | 630 |
Estimated insured deposits | $681,401,000 | 603 |
IRAs and Keogh plan accounts | $96,002,000 | 245 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $781,426,000 | 695 |
Deposits held in domestic offices | $781,426,000 | 693 |
Individuals, partnerships, and corporations | $767,724,000 | 633 |
U.S. Government | $89,000 | 402 |
States and political subdivisions in the U.S. | $13,216,000 | 2,541 |
Commercial banks and other depository institutions in U.S. | $397,000 | 2,310 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $256,562,000 | 310 |
Demand deposits | $143,591,000 | 385 |
Nontransaction accounts | $524,864,000 | 869 |
Money market deposit accounts (MMDAs) | $144,876,000 | 906 |
Other savings deposits (excluding MMDAs) | $156,387,000 | 795 |
Total time deposits | $223,601,000 | 832 |
Total time and savings deposits | $637,835,000 | 758 |
Noninterest-bearing deposits | $143,591,000 | 655 |
Interest-bearing deposits | $637,835,000 | 690 |
Retail deposits | $759,631,000 | 631 |
Estimated insured deposits | $687,708,000 | 604 |
IRAs and Keogh plan accounts | $96,044,000 | 248 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $783,566,000 | 689 |
Deposits held in domestic offices | $783,566,000 | 688 |
Individuals, partnerships, and corporations | $769,896,000 | 639 |
U.S. Government | $38,000 | 517 |
States and political subdivisions in the U.S. | $13,221,000 | 2,524 |
Commercial banks and other depository institutions in U.S. | $411,000 | 2,335 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $256,583,000 | 318 |
Demand deposits | $142,419,000 | 398 |
Nontransaction accounts | $526,983,000 | 863 |
Money market deposit accounts (MMDAs) | $142,746,000 | 914 |
Other savings deposits (excluding MMDAs) | $155,749,000 | 779 |
Total time deposits | $228,488,000 | 830 |
Total time and savings deposits | $641,147,000 | 753 |
Noninterest-bearing deposits | $142,419,000 | 662 |
Interest-bearing deposits | $641,147,000 | 680 |
Retail deposits | $760,216,000 | 638 |
Estimated insured deposits | $704,475,000 | 615 |
IRAs and Keogh plan accounts | $96,583,000 | 250 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $776,504,000 | 696 |
Deposits held in domestic offices | $776,504,000 | 693 |
Individuals, partnerships, and corporations | $765,022,000 | 634 |
U.S. Government | $98,000 | 375 |
States and political subdivisions in the U.S. | $10,995,000 | 2,769 |
Commercial banks and other depository institutions in U.S. | $389,000 | 2,383 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $248,036,000 | 291 |
Demand deposits | $142,772,000 | 360 |
Nontransaction accounts | $528,468,000 | 867 |
Money market deposit accounts (MMDAs) | $137,505,000 | 946 |
Other savings deposits (excluding MMDAs) | $154,828,000 | 769 |
Total time deposits | $236,135,000 | 838 |
Total time and savings deposits | $633,732,000 | 761 |
Noninterest-bearing deposits | $142,772,000 | 624 |
Interest-bearing deposits | $633,732,000 | 690 |
Retail deposits | $752,707,000 | 629 |
Estimated insured deposits | $704,856,000 | 618 |
IRAs and Keogh plan accounts | $100,079,000 | 242 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $754,278,000 | 714 |
Deposits held in domestic offices | $754,278,000 | 712 |
Individuals, partnerships, and corporations | $744,636,000 | 649 |
U.S. Government | $37,000 | 505 |
States and political subdivisions in the U.S. | $9,153,000 | 3,131 |
Commercial banks and other depository institutions in U.S. | $452,000 | 2,315 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $230,466,000 | 313 |
Demand deposits | $131,949,000 | 381 |
Nontransaction accounts | $523,812,000 | 870 |
Money market deposit accounts (MMDAs) | $136,277,000 | 936 |
Other savings deposits (excluding MMDAs) | $148,032,000 | 781 |
Total time deposits | $239,503,000 | 843 |
Total time and savings deposits | $622,329,000 | 790 |
Noninterest-bearing deposits | $131,949,000 | 655 |
Interest-bearing deposits | $622,329,000 | 719 |
Retail deposits | $731,586,000 | 642 |
Estimated insured deposits | $690,656,000 | 632 |
IRAs and Keogh plan accounts | $99,945,000 | 244 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $752,463,000 | 709 |
Deposits held in domestic offices | $752,463,000 | 708 |
Individuals, partnerships, and corporations | $743,231,000 | 651 |
U.S. Government | $90,000 | 422 |
States and political subdivisions in the U.S. | $8,836,000 | 3,219 |
Commercial banks and other depository institutions in U.S. | $306,000 | 2,518 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $223,012,000 | 322 |
Demand deposits | $123,368,000 | 394 |
Nontransaction accounts | $529,451,000 | 876 |
Money market deposit accounts (MMDAs) | $136,991,000 | 935 |
Other savings deposits (excluding MMDAs) | $150,409,000 | 766 |
Total time deposits | $242,051,000 | 844 |
Total time and savings deposits | $629,095,000 | 774 |
Noninterest-bearing deposits | $123,368,000 | 674 |
Interest-bearing deposits | $629,095,000 | 713 |
Retail deposits | $729,351,000 | 643 |
Estimated insured deposits | $687,889,000 | 637 |
IRAs and Keogh plan accounts | $99,689,000 | 241 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $755,757,000 | 700 |
Deposits held in domestic offices | $755,757,000 | 697 |
Individuals, partnerships, and corporations | $744,850,000 | 648 |
U.S. Government | $38,000 | 562 |
States and political subdivisions in the U.S. | $10,869,000 | 2,755 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $228,410,000 | 298 |
Demand deposits | $125,761,000 | 384 |
Nontransaction accounts | $527,347,000 | 863 |
Money market deposit accounts (MMDAs) | $130,206,000 | 959 |
Other savings deposits (excluding MMDAs) | $147,044,000 | 747 |
Total time deposits | $250,097,000 | 840 |
Total time and savings deposits | $629,996,000 | 758 |
Noninterest-bearing deposits | $125,761,000 | 633 |
Interest-bearing deposits | $629,996,000 | 699 |
Retail deposits | $731,690,000 | 634 |
Estimated insured deposits | $686,047,000 | 635 |
IRAs and Keogh plan accounts | $100,955,000 | 241 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $757,307,000 | 701 |
Deposits held in domestic offices | $757,307,000 | 698 |
Individuals, partnerships, and corporations | $748,603,000 | 650 |
U.S. Government | $73,000 | 439 |
States and political subdivisions in the U.S. | $8,631,000 | 3,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $224,358,000 | 291 |
Demand deposits | $126,038,000 | 362 |
Nontransaction accounts | $532,949,000 | 866 |
Money market deposit accounts (MMDAs) | $134,144,000 | 923 |
Other savings deposits (excluding MMDAs) | $143,306,000 | 739 |
Total time deposits | $255,499,000 | 849 |
Total time and savings deposits | $631,269,000 | 762 |
Noninterest-bearing deposits | $126,038,000 | 603 |
Interest-bearing deposits | $631,269,000 | 708 |
Retail deposits | $732,402,000 | 628 |
Estimated insured deposits | $691,884,000 | 633 |
IRAs and Keogh plan accounts | $103,143,000 | 240 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $738,117,000 | 720 |
Deposits held in domestic offices | $738,117,000 | 717 |
Individuals, partnerships, and corporations | $730,560,000 | 664 |
U.S. Government | $22,000 | 611 |
States and political subdivisions in the U.S. | $7,535,000 | 3,333 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $207,045,000 | 314 |
Demand deposits | $113,971,000 | 388 |
Nontransaction accounts | $531,072,000 | 872 |
Money market deposit accounts (MMDAs) | $127,359,000 | 943 |
Other savings deposits (excluding MMDAs) | $138,629,000 | 755 |
Total time deposits | $265,084,000 | 831 |
Total time and savings deposits | $624,146,000 | 772 |
Noninterest-bearing deposits | $113,971,000 | 637 |
Interest-bearing deposits | $624,146,000 | 722 |
Retail deposits | $713,239,000 | 644 |
Estimated insured deposits | $675,580,000 | 652 |
IRAs and Keogh plan accounts | $105,797,000 | 235 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $733,614,000 | 736 |
Deposits held in domestic offices | $733,614,000 | 734 |
Individuals, partnerships, and corporations | $726,976,000 | 678 |
U.S. Government | $47,000 | 516 |
States and political subdivisions in the U.S. | $6,591,000 | 3,565 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $197,239,000 | 322 |
Demand deposits | $100,326,000 | 438 |
Nontransaction accounts | $536,375,000 | 879 |
Money market deposit accounts (MMDAs) | $126,057,000 | 957 |
Other savings deposits (excluding MMDAs) | $137,030,000 | 757 |
Total time deposits | $273,288,000 | 836 |
Total time and savings deposits | $633,288,000 | 774 |
Noninterest-bearing deposits | $100,326,000 | 714 |
Interest-bearing deposits | $633,288,000 | 724 |
Retail deposits | $707,753,000 | 656 |
Estimated insured deposits | $673,854,000 | 663 |
IRAs and Keogh plan accounts | $106,446,000 | 232 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $742,410,000 | 725 |
Deposits held in domestic offices | $742,410,000 | 721 |
Individuals, partnerships, and corporations | $733,304,000 | 673 |
U.S. Government | $151,000 | 411 |
States and political subdivisions in the U.S. | $8,955,000 | 3,040 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $196,509,000 | 317 |
Demand deposits | $102,386,000 | 402 |
Nontransaction accounts | $545,901,000 | 871 |
Money market deposit accounts (MMDAs) | $129,029,000 | 919 |
Other savings deposits (excluding MMDAs) | $130,936,000 | 764 |
Total time deposits | $285,936,000 | 809 |
Total time and savings deposits | $640,024,000 | 764 |
Noninterest-bearing deposits | $102,386,000 | 664 |
Interest-bearing deposits | $640,024,000 | 720 |
Retail deposits | $710,658,000 | 645 |
Estimated insured deposits | $691,161,000 | 639 |
IRAs and Keogh plan accounts | $106,039,000 | 234 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
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 | $748,956,000 | 718 |
Deposits held in domestic offices | $748,956,000 | 715 |
Individuals, partnerships, and corporations | $742,901,000 | 665 |
U.S. Government | $86,000 | 528 |
States and political subdivisions in the U.S. | $5,969,000 | 3,732 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $200,164,000 | 285 |
Demand deposits | $107,356,000 | 348 |
Nontransaction accounts | $548,792,000 | 876 |
Money market deposit accounts (MMDAs) | $121,765,000 | 985 |
Other savings deposits (excluding MMDAs) | $130,725,000 | 745 |
Total time deposits | $296,302,000 | 812 |
Total time and savings deposits | $641,600,000 | 767 |
Noninterest-bearing deposits | $107,357,000 | 603 |
Interest-bearing deposits | $641,599,000 | 714 |
Retail deposits | $714,980,000 | 639 |
Estimated insured deposits | $674,188,000 | 634 |
IRAs and Keogh plan accounts | $107,482,000 | 225 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
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 | $635,051,000 | 849 |
Deposits held in domestic offices | $635,051,000 | 847 |
Individuals, partnerships, and corporations | $629,564,000 | 785 |
U.S. Government | $54,000 | 627 |
States and political subdivisions in the U.S. | $5,411,000 | 3,910 |
Commercial banks and other depository institutions in U.S. | $22,000 | 3,253 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,897,000 | 369 |
Demand deposits | $82,557,000 | 477 |
Nontransaction accounts | $474,154,000 | 1,013 |
Money market deposit accounts (MMDAs) | $112,803,000 | 1,025 |
Other savings deposits (excluding MMDAs) | $98,487,000 | 971 |
Total time deposits | $262,864,000 | 946 |
Total time and savings deposits | $552,494,000 | 900 |
Noninterest-bearing deposits | $82,557,000 | 791 |
Interest-bearing deposits | $552,494,000 | 847 |
Retail deposits | $616,732,000 | 738 |
Estimated insured deposits | $577,698,000 | 757 |
IRAs and Keogh plan accounts | $94,796,000 | 255 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $639,956,000 | 854 |
Deposits held in domestic offices | $639,956,000 | 851 |
Individuals, partnerships, and corporations | $634,256,000 | 790 |
U.S. Government | $9,000 | 1,734 |
States and political subdivisions in the U.S. | $5,689,000 | 3,894 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,407 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,697,000 | 374 |
Demand deposits | $77,243,000 | 505 |
Nontransaction accounts | $483,259,000 | 1,017 |
Money market deposit accounts (MMDAs) | $117,191,000 | 1,010 |
Other savings deposits (excluding MMDAs) | $101,798,000 | 932 |
Total time deposits | $264,270,000 | 979 |
Total time and savings deposits | $562,713,000 | 898 |
Noninterest-bearing deposits | $77,243,000 | 847 |
Interest-bearing deposits | $562,713,000 | 842 |
Retail deposits | $617,904,000 | 737 |
Estimated insured deposits | $581,660,000 | 752 |
IRAs and Keogh plan accounts | $94,402,000 | 257 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
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 | $648,622,000 | 846 |
Deposits held in domestic offices | $648,622,000 | 844 |
Individuals, partnerships, and corporations | $642,386,000 | 785 |
U.S. Government | $87,000 | 695 |
States and political subdivisions in the U.S. | $6,148,000 | 3,742 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,422 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,645,000 | 363 |
Demand deposits | $84,338,000 | 465 |
Nontransaction accounts | $486,977,000 | 1,009 |
Money market deposit accounts (MMDAs) | $112,627,000 | 1,027 |
Other savings deposits (excluding MMDAs) | $95,305,000 | 970 |
Total time deposits | $279,045,000 | 932 |
Total time and savings deposits | $564,284,000 | 899 |
Noninterest-bearing deposits | $84,338,000 | 765 |
Interest-bearing deposits | $564,284,000 | 846 |
Retail deposits | $533,827,000 | 809 |
Estimated insured deposits | $587,314,000 | 752 |
IRAs and Keogh plan accounts | $93,091,000 | 258 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
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 | $648,470,000 | 847 |
Deposits held in domestic offices | $648,470,000 | 844 |
Individuals, partnerships, and corporations | $643,271,000 | 788 |
U.S. Government | $119,000 | 461 |
States and political subdivisions in the U.S. | $5,079,000 | 4,006 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,465 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,899,000 | 354 |
Demand deposits | $82,148,000 | 456 |
Nontransaction accounts | $492,571,000 | 1,015 |
Money market deposit accounts (MMDAs) | $112,462,000 | 1,016 |
Other savings deposits (excluding MMDAs) | $92,776,000 | 969 |
Total time deposits | $287,331,000 | 944 |
Total time and savings deposits | $566,322,000 | 902 |
Noninterest-bearing deposits | $82,148,000 | 766 |
Interest-bearing deposits | $566,322,000 | 855 |
Retail deposits | $528,797,000 | 808 |
Estimated insured deposits | $588,656,000 | 760 |
IRAs and Keogh plan accounts | $93,318,000 | 260 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
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 | $640,731,000 | 859 |
Deposits held in domestic offices | $640,731,000 | 858 |
Individuals, partnerships, and corporations | $635,646,000 | 808 |
U.S. Government | $55,000 | 659 |
States and political subdivisions in the U.S. | $5,029,000 | 4,037 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,486 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,869,000 | 378 |
Demand deposits | $77,385,000 | 503 |
Nontransaction accounts | $489,862,000 | 1,015 |
Money market deposit accounts (MMDAs) | $110,098,000 | 1,008 |
Other savings deposits (excluding MMDAs) | $89,176,000 | 1,001 |
Total time deposits | $290,587,000 | 948 |
Total time and savings deposits | $563,346,000 | 910 |
Noninterest-bearing deposits | $77,385,000 | 820 |
Interest-bearing deposits | $563,346,000 | 859 |
Retail deposits | $520,199,000 | 838 |
Estimated insured deposits | $515,838,000 | 760 |
IRAs and Keogh plan accounts | $92,431,000 | 268 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $641,873,000 | 856 |
Deposits held in domestic offices | $641,873,000 | 854 |
Individuals, partnerships, and corporations | $634,738,000 | 800 |
U.S. Government | $3,000 | 2,728 |
States and political subdivisions in the U.S. | $7,110,000 | 3,465 |
Commercial banks and other depository institutions in U.S. | $22,000 | 3,344 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,069,000 | 362 |
Demand deposits | $79,261,000 | 474 |
Nontransaction accounts | $488,804,000 | 1,008 |
Money market deposit accounts (MMDAs) | $115,073,000 | 960 |
Other savings deposits (excluding MMDAs) | $88,208,000 | 993 |
Total time deposits | $285,523,000 | 974 |
Total time and savings deposits | $562,612,000 | 901 |
Noninterest-bearing deposits | $79,261,000 | 802 |
Interest-bearing deposits | $562,612,000 | 846 |
Retail deposits | $525,862,000 | 828 |
Estimated insured deposits | $512,921,000 | 762 |
IRAs and Keogh plan accounts | $91,464,000 | 267 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $630,772,000 | 839 |
Deposits held in domestic offices | $630,772,000 | 835 |
Individuals, partnerships, and corporations | $624,387,000 | 783 |
U.S. Government | $126,000 | 651 |
States and political subdivisions in the U.S. | $6,237,000 | 3,675 |
Commercial banks and other depository institutions in U.S. | $22,000 | 3,234 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,055,000 | 371 |
Demand deposits | $76,664,000 | 495 |
Nontransaction accounts | $482,717,000 | 985 |
Money market deposit accounts (MMDAs) | $111,957,000 | 945 |
Other savings deposits (excluding MMDAs) | $83,967,000 | 990 |
Total time deposits | $286,793,000 | 947 |
Total time and savings deposits | $554,108,000 | 875 |
Noninterest-bearing deposits | $76,664,000 | 818 |
Interest-bearing deposits | $554,108,000 | 825 |
Retail deposits | $514,783,000 | 823 |
Estimated insured deposits | $509,802,000 | 735 |
IRAs and Keogh plan accounts | $88,231,000 | 266 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $644,781,000 | 800 |
Deposits held in domestic offices | $644,781,000 | 796 |
Individuals, partnerships, and corporations | $637,193,000 | 751 |
U.S. Government | $76,000 | 623 |
States and political subdivisions in the U.S. | $5,571,000 | 3,796 |
Commercial banks and other depository institutions in U.S. | $1,941,000 | 1,380 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,715,000 | 306 |
Demand deposits | $90,993,000 | 382 |
Nontransaction accounts | $480,066,000 | 974 |
Money market deposit accounts (MMDAs) | $105,375,000 | 1,022 |
Other savings deposits (excluding MMDAs) | $83,669,000 | 985 |
Total time deposits | $291,022,000 | 882 |
Total time and savings deposits | $553,788,000 | 853 |
Noninterest-bearing deposits | $90,993,000 | 639 |
Interest-bearing deposits | $553,788,000 | 817 |
Retail deposits | $526,217,000 | 784 |
Estimated insured deposits | $516,229,000 | 701 |
IRAs and Keogh plan accounts | $88,644,000 | 259 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $623,292,000 | 818 |
Deposits held in domestic offices | $623,292,000 | 815 |
Individuals, partnerships, and corporations | $618,194,000 | 766 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $5,076,000 | 3,978 |
Commercial banks and other depository institutions in U.S. | $22,000 | 3,082 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,776,000 | 359 |
Demand deposits | $81,739,000 | 457 |
Nontransaction accounts | $473,516,000 | 960 |
Money market deposit accounts (MMDAs) | $93,967,000 | 1,118 |
Other savings deposits (excluding MMDAs) | $84,584,000 | 981 |
Total time deposits | $294,965,000 | 837 |
Total time and savings deposits | $541,553,000 | 865 |
Noninterest-bearing deposits | $81,739,000 | 738 |
Interest-bearing deposits | $541,553,000 | 824 |
Retail deposits | $502,608,000 | 814 |
Estimated insured deposits | $501,623,000 | 703 |
IRAs and Keogh plan accounts | $87,909,000 | 257 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $627,829,000 | 815 |
Deposits held in domestic offices | $627,829,000 | 811 |
Individuals, partnerships, and corporations | $622,834,000 | 762 |
U.S. Government | $3,000 | 3,090 |
States and political subdivisions in the U.S. | $4,990,000 | 4,024 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,193 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,269,000 | 342 |
Demand deposits | $79,761,000 | 465 |
Nontransaction accounts | $475,560,000 | 959 |
Money market deposit accounts (MMDAs) | $95,368,000 | 1,116 |
Other savings deposits (excluding MMDAs) | $83,866,000 | 979 |
Total time deposits | $296,326,000 | 853 |
Total time and savings deposits | $548,068,000 | 861 |
Noninterest-bearing deposits | $79,761,000 | 746 |
Interest-bearing deposits | $548,068,000 | 814 |
Retail deposits | $505,808,000 | 810 |
Estimated insured deposits | $503,583,000 | 694 |
IRAs and Keogh plan accounts | $86,177,000 | 261 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $609,182,000 | 845 |
Deposits held in domestic offices | $609,182,000 | 841 |
Individuals, partnerships, and corporations | $603,251,000 | 795 |
U.S. Government | $115,000 | 756 |
States and political subdivisions in the U.S. | $5,815,000 | 3,696 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,123 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,475,000 | 348 |
Demand deposits | $80,708,000 | 483 |
Nontransaction accounts | $453,707,000 | 990 |
Money market deposit accounts (MMDAs) | $85,668,000 | 1,198 |
Other savings deposits (excluding MMDAs) | $86,631,000 | 942 |
Total time deposits | $281,408,000 | 883 |
Total time and savings deposits | $528,474,000 | 888 |
Noninterest-bearing deposits | $80,708,000 | 762 |
Interest-bearing deposits | $528,474,000 | 844 |
Retail deposits | $494,528,000 | 828 |
Estimated insured deposits | $489,206,000 | 706 |
IRAs and Keogh plan accounts | $83,877,000 | 266 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $610,593,000 | 835 |
Deposits held in domestic offices | $610,593,000 | 833 |
Individuals, partnerships, and corporations | $605,019,000 | 786 |
U.S. Government | $105,000 | 529 |
States and political subdivisions in the U.S. | $5,467,000 | 3,702 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,064 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,385,000 | 320 |
Demand deposits | $85,818,000 | 429 |
Nontransaction accounts | $449,208,000 | 1,002 |
Money market deposit accounts (MMDAs) | $83,968,000 | 1,211 |
Other savings deposits (excluding MMDAs) | $89,833,000 | 910 |
Total time deposits | $275,407,000 | 896 |
Total time and savings deposits | $524,775,000 | 881 |
Noninterest-bearing deposits | $85,818,000 | 693 |
Interest-bearing deposits | $524,775,000 | 838 |
Retail deposits | $500,297,000 | 801 |
Estimated insured deposits | $488,965,000 | 699 |
IRAs and Keogh plan accounts | $84,079,000 | 267 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $610,321,000 | 848 |
Deposits held in domestic offices | $610,321,000 | 845 |
Individuals, partnerships, and corporations | $605,388,000 | 802 |
U.S. Government | $57,000 | 815 |
States and political subdivisions in the U.S. | $4,874,000 | 3,960 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,082 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,236,000 | 352 |
Demand deposits | $83,943,000 | 468 |
Nontransaction accounts | $451,085,000 | 1,019 |
Money market deposit accounts (MMDAs) | $83,620,000 | 1,190 |
Other savings deposits (excluding MMDAs) | $92,232,000 | 894 |
Total time deposits | $275,233,000 | 897 |
Total time and savings deposits | $526,378,000 | 892 |
Noninterest-bearing deposits | $83,943,000 | 756 |
Interest-bearing deposits | $526,378,000 | 843 |
Retail deposits | $499,737,000 | 834 |
Estimated insured deposits | $487,553,000 | 726 |
IRAs and Keogh plan accounts | $83,515,000 | 277 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $610,550,000 | 833 |
Deposits held in domestic offices | $610,550,000 | 830 |
Individuals, partnerships, and corporations | $604,490,000 | 789 |
U.S. Government | $97,000 | 577 |
States and political subdivisions in the U.S. | $5,373,000 | 3,815 |
Commercial banks and other depository institutions in U.S. | $590,000 | 1,669 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,539,000 | 351 |
Demand deposits | $87,131,000 | 456 |
Nontransaction accounts | $447,011,000 | 1,016 |
Money market deposit accounts (MMDAs) | $80,021,000 | 1,247 |
Other savings deposits (excluding MMDAs) | $94,960,000 | 879 |
Total time deposits | $272,030,000 | 897 |
Total time and savings deposits | $523,419,000 | 891 |
Noninterest-bearing deposits | $87,131,000 | 717 |
Interest-bearing deposits | $523,419,000 | 841 |
Retail deposits | $501,452,000 | 815 |
Estimated insured deposits | $454,849,000 | 787 |
IRAs and Keogh plan accounts | $82,154,000 | 276 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $614,807,000 | 820 |
Deposits held in domestic offices | $614,807,000 | 816 |
Individuals, partnerships, and corporations | $608,472,000 | 774 |
U.S. Government | $84,000 | 968 |
States and political subdivisions in the U.S. | $6,249,000 | 3,507 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,154 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $169,959,000 | 342 |
Demand deposits | $91,415,000 | 436 |
Nontransaction accounts | $444,848,000 | 984 |
Money market deposit accounts (MMDAs) | $75,642,000 | 1,268 |
Other savings deposits (excluding MMDAs) | $98,914,000 | 837 |
Total time deposits | $270,292,000 | 885 |
Total time and savings deposits | $523,392,000 | 880 |
Noninterest-bearing deposits | $91,415,000 | 713 |
Interest-bearing deposits | $523,392,000 | 825 |
Retail deposits | $504,491,000 | 759 |
Estimated insured deposits | $490,736,000 | 703 |
IRAs and Keogh plan accounts | $81,134,000 | 276 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $614,442,000 | 803 |
Deposits held in domestic offices | $614,442,000 | 801 |
Individuals, partnerships, and corporations | $605,055,000 | 773 |
U.S. Government | $76,000 | 701 |
States and political subdivisions in the U.S. | $7,159,000 | 3,161 |
Commercial banks and other depository institutions in U.S. | $2,152,000 | 1,089 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $166,046,000 | 356 |
Demand deposits | $89,030,000 | 465 |
Nontransaction accounts | $448,396,000 | 964 |
Money market deposit accounts (MMDAs) | $75,808,000 | 1,251 |
Other savings deposits (excluding MMDAs) | $102,753,000 | 788 |
Total time deposits | $269,835,000 | 865 |
Total time and savings deposits | $525,412,000 | 857 |
Noninterest-bearing deposits | $89,030,000 | 728 |
Interest-bearing deposits | $525,412,000 | 813 |
Retail deposits | $505,955,000 | 743 |
Estimated insured deposits | $495,923,000 | 685 |
IRAs and Keogh plan accounts | $81,479,000 | 269 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $614,928,000 | 801 |
Deposits held in domestic offices | $614,928,000 | 798 |
Individuals, partnerships, and corporations | $606,995,000 | 765 |
U.S. Government | $48,000 | 976 |
States and political subdivisions in the U.S. | $7,834,000 | 2,961 |
Commercial banks and other depository institutions in U.S. | $51,000 | 2,870 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,098,000 | 403 |
Demand deposits | $84,170,000 | 547 |
Nontransaction accounts | $451,830,000 | 930 |
Money market deposit accounts (MMDAs) | $80,272,000 | 1,193 |
Other savings deposits (excluding MMDAs) | $104,344,000 | 773 |
Total time deposits | $267,214,000 | 847 |
Total time and savings deposits | $530,758,000 | 826 |
Noninterest-bearing deposits | $84,170,000 | 788 |
Interest-bearing deposits | $530,758,000 | 786 |
Retail deposits | $510,140,000 | 736 |
Estimated insured deposits | $503,380,000 | 667 |
IRAs and Keogh plan accounts | $80,685,000 | 273 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $628,683,000 | 769 |
Deposits held in domestic offices | $628,683,000 | 767 |
Individuals, partnerships, and corporations | $621,788,000 | 727 |
U.S. Government | $64,000 | 812 |
States and political subdivisions in the U.S. | $6,824,000 | 3,302 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,080 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $168,342,000 | 394 |
Demand deposits | $85,349,000 | 544 |
Nontransaction accounts | $460,341,000 | 902 |
Money market deposit accounts (MMDAs) | $83,820,000 | 1,147 |
Other savings deposits (excluding MMDAs) | $111,499,000 | 721 |
Total time deposits | $265,022,000 | 810 |
Total time and savings deposits | $543,334,000 | 788 |
Noninterest-bearing deposits | $85,349,000 | 775 |
Interest-bearing deposits | $543,334,000 | 759 |
Retail deposits | $523,865,000 | 707 |
Estimated insured deposits | $492,664,000 | 675 |
IRAs and Keogh plan accounts | $78,375,000 | 274 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $638,181,000 | 738 |
Deposits held in domestic offices | $638,181,000 | 736 |
Individuals, partnerships, and corporations | $628,630,000 | 693 |
U.S. Government | $92,000 | 1,031 |
States and political subdivisions in the U.S. | $5,904,000 | 3,589 |
Commercial banks and other depository institutions in U.S. | $3,555,000 | 922 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $177,163,000 | 384 |
Demand deposits | $93,961,000 | 493 |
Nontransaction accounts | $461,018,000 | 874 |
Money market deposit accounts (MMDAs) | $73,095,000 | 1,243 |
Other savings deposits (excluding MMDAs) | $130,604,000 | 624 |
Total time deposits | $257,319,000 | 809 |
Total time and savings deposits | $544,220,000 | 779 |
Noninterest-bearing deposits | $93,962,000 | 727 |
Interest-bearing deposits | $544,219,000 | 741 |
Retail deposits | $538,321,000 | 683 |
Estimated insured deposits | $447,211,000 | 740 |
IRAs and Keogh plan accounts | $75,680,000 | 278 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $629,654,000 | 726 |
Deposits held in domestic offices | $629,654,000 | 724 |
Individuals, partnerships, and corporations | $623,809,000 | 685 |
U.S. Government | $50,000 | 1,001 |
States and political subdivisions in the U.S. | $5,793,000 | 3,538 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,180 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $171,782,000 | 399 |
Demand deposits | $85,970,000 | 544 |
Nontransaction accounts | $457,872,000 | 851 |
Money market deposit accounts (MMDAs) | $70,118,000 | 1,255 |
Other savings deposits (excluding MMDAs) | $131,447,000 | 610 |
Total time deposits | $256,307,000 | 776 |
Total time and savings deposits | $543,684,000 | 761 |
Noninterest-bearing deposits | $85,970,000 | 774 |
Interest-bearing deposits | $543,684,000 | 727 |
Retail deposits | $531,248,000 | 682 |
Estimated insured deposits | $449,814,000 | 718 |
IRAs and Keogh plan accounts | $77,060,000 | 275 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $609,673,000 | 723 |
Deposits held in domestic offices | $609,673,000 | 721 |
Individuals, partnerships, and corporations | $604,192,000 | 689 |
U.S. Government | $7,000 | 2,632 |
States and political subdivisions in the U.S. | $5,392,000 | 3,700 |
Commercial banks and other depository institutions in U.S. | $82,000 | 2,758 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,480,000 | 451 |
Demand deposits | $78,805,000 | 606 |
Nontransaction accounts | $452,193,000 | 830 |
Money market deposit accounts (MMDAs) | $65,326,000 | 1,288 |
Other savings deposits (excluding MMDAs) | $136,731,000 | 569 |
Total time deposits | $250,136,000 | 762 |
Total time and savings deposits | $530,868,000 | 742 |
Noninterest-bearing deposits | $78,805,000 | 831 |
Interest-bearing deposits | $530,868,000 | 720 |
Retail deposits | $515,805,000 | 684 |
Estimated insured deposits | $444,129,000 | 702 |
IRAs and Keogh plan accounts | $75,895,000 | 273 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $574,077,000 | 776 |
Deposits held in domestic offices | $574,077,000 | 775 |
Individuals, partnerships, and corporations | $569,004,000 | 729 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $5,072,000 | 3,922 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,225 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,152,000 | 483 |
Demand deposits | $75,162,000 | 634 |
Nontransaction accounts | $422,925,000 | 864 |
Money market deposit accounts (MMDAs) | $64,982,000 | 1,316 |
Other savings deposits (excluding MMDAs) | $148,419,000 | 517 |
Total time deposits | $209,524,000 | 901 |
Total time and savings deposits | $498,915,000 | 767 |
Noninterest-bearing deposits | $75,162,000 | 854 |
Interest-bearing deposits | $498,915,000 | 754 |
Retail deposits | $501,811,000 | 702 |
Estimated insured deposits | $408,444,000 | 768 |
IRAs and Keogh plan accounts | $72,618,000 | 283 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $584,509,000 | 755 |
Deposits held in domestic offices | $584,509,000 | 752 |
Individuals, partnerships, and corporations | $576,587,000 | 719 |
U.S. Government | $42,000 | 1,494 |
States and political subdivisions in the U.S. | $5,030,000 | 3,956 |
Commercial banks and other depository institutions in U.S. | $2,850,000 | 1,067 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,119,000 | 458 |
Demand deposits | $80,389,000 | 575 |
Nontransaction accounts | $425,390,000 | 849 |
Money market deposit accounts (MMDAs) | $65,539,000 | 1,301 |
Other savings deposits (excluding MMDAs) | $148,560,000 | 523 |
Total time deposits | $211,291,000 | 858 |
Total time and savings deposits | $504,120,000 | 767 |
Noninterest-bearing deposits | $80,389,000 | 786 |
Interest-bearing deposits | $504,120,000 | 753 |
Retail deposits | $508,133,000 | 698 |
Estimated insured deposits | $412,205,000 | 753 |
IRAs and Keogh plan accounts | $71,452,000 | 285 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $575,655,000 | 763 |
Deposits held in domestic offices | $575,655,000 | 759 |
Individuals, partnerships, and corporations | $570,515,000 | 714 |
U.S. Government | $61,000 | 826 |
States and political subdivisions in the U.S. | $4,882,000 | 3,926 |
Commercial banks and other depository institutions in U.S. | $197,000 | 2,338 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,614,000 | 464 |
Demand deposits | $78,047,000 | 586 |
Nontransaction accounts | $422,041,000 | 842 |
Money market deposit accounts (MMDAs) | $67,708,000 | 1,248 |
Other savings deposits (excluding MMDAs) | $146,619,000 | 517 |
Total time deposits | $207,714,000 | 858 |
Total time and savings deposits | $497,608,000 | 758 |
Noninterest-bearing deposits | $78,047,000 | 782 |
Interest-bearing deposits | $497,608,000 | 752 |
Retail deposits | $501,025,000 | 691 |
Estimated insured deposits | $412,058,000 | 750 |
IRAs and Keogh plan accounts | $71,186,000 | 285 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $555,922,000 | 777 |
Deposits held in domestic offices | $555,922,000 | 773 |
Individuals, partnerships, and corporations | $551,133,000 | 731 |
U.S. Government | $58,000 | 923 |
States and political subdivisions in the U.S. | $4,698,000 | 4,034 |
Commercial banks and other depository institutions in U.S. | $33,000 | 3,041 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,974,000 | 513 |
Demand deposits | $71,221,000 | 653 |
Nontransaction accounts | $413,948,000 | 843 |
Money market deposit accounts (MMDAs) | $69,958,000 | 1,199 |
Other savings deposits (excluding MMDAs) | $143,611,000 | 518 |
Total time deposits | $200,379,000 | 868 |
Total time and savings deposits | $484,701,000 | 765 |
Noninterest-bearing deposits | $71,250,000 | 855 |
Interest-bearing deposits | $484,672,000 | 763 |
Retail deposits | $486,847,000 | 704 |
Estimated insured deposits | $403,812,000 | 759 |
IRAs and Keogh plan accounts | $69,458,000 | 289 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $552,644,000 | 784 |
Deposits held in domestic offices | $552,644,000 | 780 |
Individuals, partnerships, and corporations | $548,007,000 | 739 |
U.S. Government | $73,000 | 782 |
States and political subdivisions in the U.S. | $4,561,000 | 4,110 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,284 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,403,000 | 538 |
Demand deposits | $67,549,000 | 688 |
Nontransaction accounts | $416,241,000 | 842 |
Money market deposit accounts (MMDAs) | $71,258,000 | 1,175 |
Other savings deposits (excluding MMDAs) | $145,524,000 | 487 |
Total time deposits | $199,459,000 | 874 |
Total time and savings deposits | $485,095,000 | 777 |
Noninterest-bearing deposits | $67,626,000 | 881 |
Interest-bearing deposits | $485,018,000 | 772 |
Retail deposits | $484,883,000 | 709 |
Estimated insured deposits | $401,305,000 | 779 |
IRAs and Keogh plan accounts | $67,324,000 | 298 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $565,150,000 | 765 |
Deposits held in domestic offices | $565,150,000 | 762 |
Individuals, partnerships, and corporations | $561,000,000 | 708 |
U.S. Government | $44,000 | 1,741 |
States and political subdivisions in the U.S. | $4,041,000 | 4,399 |
Commercial banks and other depository institutions in U.S. | $65,000 | 2,967 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,745,000 | 420 |
Demand deposits | $75,212,000 | 539 |
Nontransaction accounts | $420,405,000 | 694 |
Money market deposit accounts (MMDAs) | $72,286,000 | 1,024 |
Other savings deposits (excluding MMDAs) | $145,600,000 | 421 |
Total time deposits | $202,519,000 | 691 |
Total time and savings deposits | $489,938,000 | 784 |
Noninterest-bearing deposits | $75,213,000 | 786 |
Interest-bearing deposits | $489,937,000 | 766 |
Retail deposits | $496,171,000 | 704 |
Estimated insured deposits | $427,670,000 | 741 |
IRAs and Keogh plan accounts | $65,032,000 | 320 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $557,909,000 | 786 |
Deposits held in domestic offices | $557,909,000 | 783 |
Individuals, partnerships, and corporations | $553,755,000 | 736 |
U.S. Government | $57,000 | 946 |
States and political subdivisions in the U.S. | $3,928,000 | 4,306 |
Commercial banks and other depository institutions in U.S. | $169,000 | 2,528 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,110,000 | 415 |
Demand deposits | $76,678,000 | 523 |
Nontransaction accounts | $413,799,000 | 722 |
Money market deposit accounts (MMDAs) | $71,206,000 | 1,053 |
Other savings deposits (excluding MMDAs) | $136,234,000 | 454 |
Total time deposits | $206,359,000 | 693 |
Total time and savings deposits | $481,231,000 | 818 |
Noninterest-bearing deposits | $76,678,000 | 774 |
Interest-bearing deposits | $481,231,000 | 792 |
Retail deposits | $488,409,000 | 729 |
Estimated insured deposits | $502,255,000 | 633 |
IRAs and Keogh plan accounts | $64,662,000 | 328 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $529,331,000 | 819 |
Deposits held in domestic offices | $529,331,000 | 816 |
Individuals, partnerships, and corporations | $525,546,000 | 771 |
U.S. Government | $45,000 | 1,168 |
States and political subdivisions in the U.S. | $3,737,000 | 4,448 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,370 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,813,000 | 482 |
Demand deposits | $65,528,000 | 642 |
Nontransaction accounts | $402,518,000 | 725 |
Money market deposit accounts (MMDAs) | $69,212,000 | 1,027 |
Other savings deposits (excluding MMDAs) | $124,508,000 | 476 |
Total time deposits | $208,798,000 | 703 |
Total time and savings deposits | $463,803,000 | 830 |
Noninterest-bearing deposits | $65,528,000 | 892 |
Interest-bearing deposits | $463,803,000 | 806 |
Retail deposits | $459,730,000 | 757 |
Estimated insured deposits | $384,322,000 | 835 |
IRAs and Keogh plan accounts | $63,241,000 | 338 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $526,709,000 | 816 |
Deposits held in domestic offices | $526,709,000 | 813 |
Individuals, partnerships, and corporations | $522,872,000 | 760 |
U.S. Government | $71,000 | 819 |
States and political subdivisions in the U.S. | $3,763,000 | 4,464 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,327 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,139,000 | 465 |
Demand deposits | $64,478,000 | 604 |
Nontransaction accounts | $400,570,000 | 725 |
Money market deposit accounts (MMDAs) | $72,509,000 | 974 |
Other savings deposits (excluding MMDAs) | $115,321,000 | 499 |
Total time deposits | $212,740,000 | 694 |
Total time and savings deposits | $462,231,000 | 825 |
Noninterest-bearing deposits | $64,748,000 | 847 |
Interest-bearing deposits | $461,961,000 | 804 |
Retail deposits | $452,855,000 | 769 |
Estimated insured deposits | $379,432,000 | 840 |
IRAs and Keogh plan accounts | $60,987,000 | 348 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $504,309,000 | 823 |
Deposits held in domestic offices | $504,309,000 | 819 |
Individuals, partnerships, and corporations | $500,433,000 | 770 |
U.S. Government | $72,000 | 1,370 |
States and political subdivisions in the U.S. | $3,799,000 | 4,448 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,244 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,580,000 | 453 |
Demand deposits | $64,561,000 | 604 |
Nontransaction accounts | $376,729,000 | 749 |
Money market deposit accounts (MMDAs) | $67,871,000 | 996 |
Other savings deposits (excluding MMDAs) | $101,143,000 | 541 |
Total time deposits | $207,715,000 | 711 |
Total time and savings deposits | $439,748,000 | 844 |
Noninterest-bearing deposits | $64,561,000 | 843 |
Interest-bearing deposits | $439,748,000 | 819 |
Retail deposits | $434,059,000 | 776 |
Estimated insured deposits | $364,494,000 | 844 |
IRAs and Keogh plan accounts | $57,592,000 | 366 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $456,163,000 | 866 |
Deposits held in domestic offices | $456,163,000 | 865 |
Individuals, partnerships, and corporations | $450,935,000 | 820 |
U.S. Government | $77,000 | 1,329 |
States and political subdivisions in the U.S. | $5,149,000 | 3,581 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,281 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,961,000 | 497 |
Demand deposits | $58,908,000 | 647 |
Nontransaction accounts | $341,202,000 | 782 |
Money market deposit accounts (MMDAs) | $54,364,000 | 1,095 |
Other savings deposits (excluding MMDAs) | $78,331,000 | 589 |
Total time deposits | $208,507,000 | 707 |
Total time and savings deposits | $397,255,000 | 883 |
Noninterest-bearing deposits | $58,908,000 | 860 |
Interest-bearing deposits | $397,255,000 | 864 |
Retail deposits | $390,765,000 | 828 |
Estimated insured deposits | $382,636,000 | 798 |
IRAs and Keogh plan accounts | $51,475,000 | 408 |
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 | $426,741,000 | 901 |
Deposits held in domestic offices | $426,741,000 | 897 |
Individuals, partnerships, and corporations | $421,288,000 | 851 |
U.S. Government | $104,000 | 1,088 |
States and political subdivisions in the U.S. | $5,348,000 | 3,472 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,245 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,174,000 | 445 |
Demand deposits | $57,189,000 | 653 |
Nontransaction accounts | $304,567,000 | 825 |
Money market deposit accounts (MMDAs) | $21,239,000 | 1,941 |
Other savings deposits (excluding MMDAs) | $81,102,000 | 504 |
Total time deposits | $202,226,000 | 750 |
Total time and savings deposits | $369,552,000 | 910 |
Noninterest-bearing deposits | $57,189,000 | 830 |
Interest-bearing deposits | $369,552,000 | 899 |
Retail deposits | $363,716,000 | 872 |
Estimated insured deposits | $354,356,000 | 853 |
IRAs and Keogh plan accounts | $46,504,000 | 460 |
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 | $410,748,000 | 906 |
Deposits held in domestic offices | $410,748,000 | 901 |
Individuals, partnerships, and corporations | $405,063,000 | 870 |
U.S. Government | $81,000 | 1,139 |
States and political subdivisions in the U.S. | $5,602,000 | 3,235 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,402 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,079,000 | 536 |
Demand deposits | $54,149,000 | 727 |
Nontransaction accounts | $299,669,000 | 805 |
Money market deposit accounts (MMDAs) | $17,772,000 | 2,240 |
Other savings deposits (excluding MMDAs) | $87,287,000 | 485 |
Total time deposits | $194,610,000 | 737 |
Total time and savings deposits | $356,599,000 | 918 |
Noninterest-bearing deposits | $54,149,000 | 873 |
Interest-bearing deposits | $356,599,000 | 912 |
Retail deposits | $349,738,000 | 903 |
Estimated insured deposits | $347,796,000 | 862 |
IRAs and Keogh plan accounts | $46,502,000 | 471 |
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 | $421,658,000 | 871 |
Deposits held in domestic offices | $421,658,000 | 868 |
Individuals, partnerships, and corporations | $414,864,000 | 824 |
U.S. Government | $154,000 | 1,018 |
States and political subdivisions in the U.S. | $6,633,000 | 2,685 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,372 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,313,000 | 631 |
Demand deposits | $54,854,000 | 799 |
Nontransaction accounts | $316,345,000 | 744 |
Money market deposit accounts (MMDAs) | $18,692,000 | 2,046 |
Other savings deposits (excluding MMDAs) | $87,299,000 | 474 |
Total time deposits | $210,354,000 | 648 |
Total time and savings deposits | $366,804,000 | 863 |
Noninterest-bearing deposits | $54,854,000 | 908 |
Interest-bearing deposits | $366,804,000 | 856 |
Retail deposits | $345,511,000 | 898 |
Estimated insured deposits | $343,195,000 | 861 |
IRAs and Keogh plan accounts | $46,539,000 | 499 |
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 | $377,722,000 | 1,002 |
Deposits held in domestic offices | $377,722,000 | 994 |
Individuals, partnerships, and corporations | $372,262,000 | 958 |
U.S. Government | $213,000 | 1,044 |
States and political subdivisions in the U.S. | $5,188,000 | 3,347 |
Commercial banks and other depository institutions in U.S. | $59,000 | 3,061 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,829,000 | 796 |
Demand deposits | $45,892,000 | 972 |
Nontransaction accounts | $286,893,000 | 799 |
Money market deposit accounts (MMDAs) | $17,586,000 | 2,026 |
Other savings deposits (excluding MMDAs) | $89,339,000 | 443 |
Total time deposits | $179,968,000 | 786 |
Total time and savings deposits | $331,830,000 | 975 |
Noninterest-bearing deposits | $45,892,000 | 1,065 |
Interest-bearing deposits | $331,830,000 | 978 |
Retail deposits | $328,131,000 | 991 |
Estimated insured deposits | $326,053,000 | 957 |
IRAs and Keogh plan accounts | $44,876,000 | 570 |
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 | $362,712,000 | 1,079 |
Deposits held in domestic offices | $362,712,000 | 1,071 |
Individuals, partnerships, and corporations | $356,802,000 | 1,033 |
U.S. Government | $299,000 | 1,657 |
States and political subdivisions in the U.S. | $5,605,000 | 3,126 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,977 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,149,000 | 998 |
Demand deposits | $39,196,000 | 1,176 |
Nontransaction accounts | $281,563,000 | 816 |
Money market deposit accounts (MMDAs) | $18,406,000 | 1,983 |
Other savings deposits (excluding MMDAs) | $94,008,000 | 460 |
Total time deposits | $169,149,000 | 850 |
Total time and savings deposits | $323,516,000 | 1,032 |
Noninterest-bearing deposits | $39,196,000 | 1,258 |
Interest-bearing deposits | $323,516,000 | 1,036 |
Retail deposits | $318,069,000 | 1,068 |
Estimated insured deposits | $312,392,000 | 1,040 |
IRAs and Keogh plan accounts | $43,391,000 | 658 |
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 | $346,211,000 | 1,152 |
Deposits held in domestic offices | $346,211,000 | 1,140 |
Individuals, partnerships, and corporations | $342,079,000 | 1,090 |
U.S. Government | $271,000 | 1,946 |
States and political subdivisions in the U.S. | $3,841,000 | 4,104 |
Commercial banks and other depository institutions in U.S. | $20,000 | 3,923 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,583,000 | 1,091 |
Demand deposits | $36,286,000 | 1,291 |
Nontransaction accounts | $269,628,000 | 837 |
Money market deposit accounts (MMDAs) | $21,531,000 | 1,729 |
Other savings deposits (excluding MMDAs) | $96,963,000 | 442 |
Total time deposits | $151,134,000 | 937 |
Total time and savings deposits | $309,925,000 | 1,081 |
Noninterest-bearing deposits | $36,286,000 | 1,382 |
Interest-bearing deposits | $309,925,000 | 1,087 |
Retail deposits | $311,877,000 | 1,112 |
Estimated insured deposits | $302,135,000 | 1,096 |
IRAs and Keogh plan accounts | $41,853,000 | 721 |
Brokered deposits | $196,000 | 1,185 |
Fully insured brokered deposits | $196,000 | 1,106 |
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 | $326,231,000 | 1,175 |
Deposits held in domestic offices | $326,231,000 | 1,165 |
Individuals, partnerships, and corporations | $320,492,000 | 1,127 |
U.S. Government | $338,000 | 1,711 |
States and political subdivisions in the U.S. | $5,387,000 | 2,977 |
Commercial banks and other depository institutions in U.S. | $14,000 | 4,206 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,799,000 | 1,245 |
Demand deposits | $32,456,000 | 1,435 |
Nontransaction accounts | $257,432,000 | 818 |
Money market deposit accounts (MMDAs) | $27,065,000 | 1,474 |
Other savings deposits (excluding MMDAs) | $110,796,000 | 437 |
Total time deposits | $119,571,000 | 1,051 |
Total time and savings deposits | $293,775,000 | 1,110 |
Noninterest-bearing deposits | $32,456,000 | 1,528 |
Interest-bearing deposits | $293,775,000 | 1,113 |
Retail deposits | $302,171,000 | 1,139 |
Estimated insured deposits | $291,802,000 | 1,112 |
IRAs and Keogh plan accounts | $38,407,000 | 773 |
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 | $326,418,000 | 1,213 |
Deposits held in domestic offices | $326,418,000 | 1,202 |
Individuals, partnerships, and corporations | $319,897,000 | 1,157 |
U.S. Government | $338,000 | 1,555 |
States and political subdivisions in the U.S. | $6,165,000 | 2,514 |
Commercial banks and other depository institutions in U.S. | $18,000 | 4,514 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,438,000 | 1,277 |
Demand deposits | $32,571,000 | 1,385 |
Nontransaction accounts | $258,980,000 | 805 |
Money market deposit accounts (MMDAs) | $35,521,000 | 1,264 |
Other savings deposits (excluding MMDAs) | $115,503,000 | 446 |
Total time deposits | $107,956,000 | 1,088 |
Total time and savings deposits | $293,847,000 | 1,150 |
Noninterest-bearing deposits | $32,571,000 | 1,488 |
Interest-bearing deposits | $293,847,000 | 1,167 |
Retail deposits | $305,888,000 | 1,168 |
Estimated insured deposits | $288,695,000 | 1,165 |
IRAs and Keogh plan accounts | $35,233,000 | 863 |
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 | $301,147,000 | 1,401 |
Deposits held in domestic offices | $301,147,000 | 1,390 |
Individuals, partnerships, and corporations | $294,628,000 | 1,360 |
U.S. Government | $337,000 | 1,874 |
States and political subdivisions in the U.S. | $6,173,000 | 2,405 |
Commercial banks and other depository institutions in U.S. | $9,000 | 4,905 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,706,000 | 1,348 |
Demand deposits | $28,817,000 | 1,521 |
Nontransaction accounts | $238,441,000 | 914 |
Money market deposit accounts (MMDAs) | $41,102,000 | 1,165 |
Other savings deposits (excluding MMDAs) | $95,412,000 | 506 |
Total time deposits | $101,927,000 | 1,267 |
Total time and savings deposits | $272,330,000 | 1,339 |
Noninterest-bearing deposits | $28,817,000 | 1,656 |
Interest-bearing deposits | $272,330,000 | 1,337 |
Retail deposits | $286,202,000 | 1,327 |
Estimated insured deposits | $272,558,000 | 1,324 |
IRAs and Keogh plan accounts | $32,404,000 | 1,023 |
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 |