Home > Solvay Bank > Total Deposits
Solvay Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $1,047,427,000 | 874 |
Deposits held in domestic offices | $1,047,427,000 | 873 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $437,724,000 | 731 |
Demand deposits | $341,338,000 | 647 |
Nontransaction accounts | $609,703,000 | 918 |
Money market deposit accounts (MMDAs) | $177,850,000 | 943 |
Other savings deposits (excluding MMDAs) | $120,916,000 | 783 |
Total time deposits | $310,937,000 | 807 |
Total time and savings deposits | $706,089,000 | 907 |
Noninterest-bearing deposits | $248,342,000 | 748 |
Interest-bearing deposits | $799,085,000 | 868 |
Retail deposits | $854,801,000 | 879 |
Estimated insured deposits | $652,018,000 | 954 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $21,000,000 | 1,104 |
Fully insured brokered deposits | $21,000,000 | 988 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $1,058,909,000 | 861 |
Deposits held in domestic offices | $1,058,909,000 | 859 |
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 | $460,288,000 | 686 |
Demand deposits | $373,420,000 | 589 |
Nontransaction accounts | $598,621,000 | 930 |
Money market deposit accounts (MMDAs) | $167,877,000 | 983 |
Other savings deposits (excluding MMDAs) | $122,144,000 | 779 |
Total time deposits | $308,600,000 | 820 |
Total time and savings deposits | $685,489,000 | 929 |
Noninterest-bearing deposits | $279,302,000 | 676 |
Interest-bearing deposits | $779,607,000 | 877 |
Retail deposits | $875,627,000 | 858 |
Estimated insured deposits | $658,018,000 | 935 |
IRAs and Keogh plan accounts | $25,399,000 | 692 |
Brokered deposits | $15,000,000 | 1,280 |
Fully insured brokered deposits | $15,000,000 | 1,139 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $1,139,447,000 | 806 |
Deposits held in domestic offices | $1,139,447,000 | 804 |
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 | $512,137,000 | 593 |
Demand deposits | $375,404,000 | 576 |
Nontransaction accounts | $627,310,000 | 874 |
Money market deposit accounts (MMDAs) | $176,371,000 | 941 |
Other savings deposits (excluding MMDAs) | $119,914,000 | 786 |
Total time deposits | $331,025,000 | 758 |
Total time and savings deposits | $764,043,000 | 836 |
Noninterest-bearing deposits | $291,522,000 | 653 |
Interest-bearing deposits | $847,925,000 | 807 |
Retail deposits | $937,563,000 | 798 |
Estimated insured deposits | $644,719,000 | 936 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $15,547,000 | 1,277 |
Fully insured brokered deposits | $15,547,000 | 1,133 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $1,052,445,000 | 837 |
Deposits held in domestic offices | $1,052,445,000 | 835 |
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 | $452,276,000 | 657 |
Demand deposits | $342,071,000 | 607 |
Nontransaction accounts | $600,169,000 | 898 |
Money market deposit accounts (MMDAs) | $140,237,000 | 1,081 |
Other savings deposits (excluding MMDAs) | $126,966,000 | 775 |
Total time deposits | $332,966,000 | 733 |
Total time and savings deposits | $710,374,000 | 884 |
Noninterest-bearing deposits | $271,487,000 | 690 |
Interest-bearing deposits | $780,958,000 | 860 |
Retail deposits | $839,805,000 | 875 |
Estimated insured deposits | $569,458,000 | 1,037 |
IRAs and Keogh plan accounts | $28,448,000 | 622 |
Brokered deposits | $20,547,000 | 1,114 |
Fully insured brokered deposits | $20,547,000 | 1,002 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $1,043,545,000 | 847 |
Deposits held in domestic offices | $1,043,545,000 | 845 |
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 | $453,184,000 | 668 |
Demand deposits | $326,623,000 | 633 |
Nontransaction accounts | $590,361,000 | 924 |
Money market deposit accounts (MMDAs) | $165,050,000 | 963 |
Other savings deposits (excluding MMDAs) | $126,468,000 | 795 |
Total time deposits | $298,843,000 | 792 |
Total time and savings deposits | $716,922,000 | 881 |
Noninterest-bearing deposits | $269,764,000 | 697 |
Interest-bearing deposits | $773,781,000 | 865 |
Retail deposits | $883,046,000 | 844 |
Estimated insured deposits | $543,075,000 | 1,083 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $968,333,000 | 888 |
Deposits held in domestic offices | $968,333,000 | 886 |
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 | $388,222,000 | 741 |
Demand deposits | $296,451,000 | 678 |
Nontransaction accounts | $580,111,000 | 915 |
Money market deposit accounts (MMDAs) | $175,545,000 | 909 |
Other savings deposits (excluding MMDAs) | $131,257,000 | 799 |
Total time deposits | $273,309,000 | 811 |
Total time and savings deposits | $671,882,000 | 919 |
Noninterest-bearing deposits | $296,451,000 | 653 |
Interest-bearing deposits | $671,882,000 | 951 |
Retail deposits | $818,522,000 | 882 |
Estimated insured deposits | $544,718,000 | 1,063 |
IRAs and Keogh plan accounts | $25,725,000 | 666 |
Brokered deposits | $5,000,000 | 1,633 |
Fully insured brokered deposits | $5,000,000 | 1,408 |
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 | $1,006,117,000 | 862 |
Deposits held in domestic offices | $1,006,117,000 | 860 |
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 | $429,600,000 | 688 |
Demand deposits | $281,868,000 | 712 |
Nontransaction accounts | $576,517,000 | 903 |
Money market deposit accounts (MMDAs) | $187,215,000 | 883 |
Other savings deposits (excluding MMDAs) | $134,184,000 | 804 |
Total time deposits | $255,118,000 | 822 |
Total time and savings deposits | $724,249,000 | 858 |
Noninterest-bearing deposits | $281,868,000 | 705 |
Interest-bearing deposits | $724,249,000 | 885 |
Retail deposits | $861,135,000 | 858 |
Estimated insured deposits | $536,113,000 | 1,073 |
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 | $961,728,000 | 874 |
Deposits held in domestic offices | $961,728,000 | 872 |
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 | $410,844,000 | 712 |
Demand deposits | $285,251,000 | 694 |
Nontransaction accounts | $550,884,000 | 925 |
Money market deposit accounts (MMDAs) | $158,785,000 | 982 |
Other savings deposits (excluding MMDAs) | $146,378,000 | 774 |
Total time deposits | $245,721,000 | 790 |
Total time and savings deposits | $676,477,000 | 886 |
Noninterest-bearing deposits | $285,251,000 | 705 |
Interest-bearing deposits | $676,477,000 | 912 |
Retail deposits | $820,037,000 | 887 |
Estimated insured deposits | $754,729,000 | 796 |
IRAs and Keogh plan accounts | $25,639,000 | 678 |
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 | $1,009,825,000 | 853 |
Deposits held in domestic offices | $1,009,825,000 | 851 |
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 | $456,052,000 | 659 |
Demand deposits | $304,079,000 | 675 |
Nontransaction accounts | $553,773,000 | 944 |
Money market deposit accounts (MMDAs) | $203,802,000 | 851 |
Other savings deposits (excluding MMDAs) | $147,309,000 | 822 |
Total time deposits | $202,662,000 | 870 |
Total time and savings deposits | $705,746,000 | 875 |
Noninterest-bearing deposits | $304,079,000 | 696 |
Interest-bearing deposits | $705,746,000 | 896 |
Retail deposits | $901,277,000 | 840 |
Estimated insured deposits | $783,329,000 | 784 |
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 | $992,570,000 | 873 |
Deposits held in domestic offices | $992,570,000 | 871 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $441,983,000 | 675 |
Demand deposits | $319,855,000 | 648 |
Nontransaction accounts | $550,587,000 | 941 |
Money market deposit accounts (MMDAs) | $232,804,000 | 809 |
Other savings deposits (excluding MMDAs) | $153,325,000 | 839 |
Total time deposits | $164,458,000 | 906 |
Total time and savings deposits | $672,715,000 | 917 |
Noninterest-bearing deposits | $319,855,000 | 699 |
Interest-bearing deposits | $672,715,000 | 929 |
Retail deposits | $920,446,000 | 854 |
Estimated insured deposits | $735,987,000 | 799 |
IRAs and Keogh plan accounts | $25,149,000 | 702 |
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 | $1,112,911,000 | 817 |
Deposits held in domestic offices | $1,112,911,000 | 816 |
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 | $504,176,000 | 609 |
Demand deposits | $323,049,000 | 658 |
Nontransaction accounts | $608,735,000 | 878 |
Money market deposit accounts (MMDAs) | $290,656,000 | 727 |
Other savings deposits (excluding MMDAs) | $155,698,000 | 860 |
Total time deposits | $162,381,000 | 860 |
Total time and savings deposits | $789,862,000 | 815 |
Noninterest-bearing deposits | $323,049,000 | 735 |
Interest-bearing deposits | $789,862,000 | 810 |
Retail deposits | $1,047,543,000 | 796 |
Estimated insured deposits | $837,023,000 | 724 |
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 | $1,041,498,000 | 846 |
Deposits held in domestic offices | $1,041,498,000 | 846 |
Individuals, partnerships, and corporations | $838,663,000 | 928 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $202,835,000 | 380 |
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 | $463,558,000 | 651 |
Demand deposits | $314,810,000 | 661 |
Nontransaction accounts | $577,940,000 | 914 |
Money market deposit accounts (MMDAs) | $246,555,000 | 814 |
Other savings deposits (excluding MMDAs) | $163,099,000 | 857 |
Total time deposits | $168,286,000 | 818 |
Total time and savings deposits | $726,688,000 | 875 |
Noninterest-bearing deposits | $314,810,000 | 743 |
Interest-bearing deposits | $726,688,000 | 868 |
Retail deposits | $972,679,000 | 844 |
Estimated insured deposits | $777,215,000 | 762 |
IRAs and Keogh plan accounts | $27,095,000 | 681 |
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 | $1,014,964,000 | 866 |
Deposits held in domestic offices | $1,014,964,000 | 866 |
Individuals, partnerships, and corporations | $808,837,000 | 955 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $206,127,000 | 381 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $450,956,000 | 665 |
Demand deposits | $306,831,000 | 671 |
Nontransaction accounts | $564,008,000 | 947 |
Money market deposit accounts (MMDAs) | $234,494,000 | 858 |
Other savings deposits (excluding MMDAs) | $157,960,000 | 889 |
Total time deposits | $171,554,000 | 811 |
Total time and savings deposits | $708,133,000 | 906 |
Noninterest-bearing deposits | $306,831,000 | 747 |
Interest-bearing deposits | $708,133,000 | 894 |
Retail deposits | $945,484,000 | 862 |
Estimated insured deposits | $579,765,000 | 978 |
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 | $987,673,000 | 885 |
Deposits held in domestic offices | $987,673,000 | 885 |
Individuals, partnerships, and corporations | $821,180,000 | 946 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $166,493,000 | 461 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $442,269,000 | 655 |
Demand deposits | $321,434,000 | 638 |
Nontransaction accounts | $545,404,000 | 984 |
Money market deposit accounts (MMDAs) | $214,618,000 | 904 |
Other savings deposits (excluding MMDAs) | $155,577,000 | 902 |
Total time deposits | $175,209,000 | 819 |
Total time and savings deposits | $666,239,000 | 963 |
Noninterest-bearing deposits | $321,434,000 | 727 |
Interest-bearing deposits | $666,239,000 | 939 |
Retail deposits | $917,664,000 | 886 |
Estimated insured deposits | $643,342,000 | 894 |
IRAs and Keogh plan accounts | $27,233,000 | 696 |
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 | $998,732,000 | 880 |
Deposits held in domestic offices | $998,732,000 | 880 |
Individuals, partnerships, and corporations | $797,346,000 | 973 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $201,386,000 | 381 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $431,915,000 | 633 |
Demand deposits | $300,597,000 | 636 |
Nontransaction accounts | $566,817,000 | 970 |
Money market deposit accounts (MMDAs) | $227,345,000 | 880 |
Other savings deposits (excluding MMDAs) | $150,127,000 | 929 |
Total time deposits | $189,345,000 | 785 |
Total time and savings deposits | $698,135,000 | 927 |
Noninterest-bearing deposits | $300,597,000 | 757 |
Interest-bearing deposits | $698,135,000 | 899 |
Retail deposits | $920,412,000 | 884 |
Estimated insured deposits | $640,613,000 | 906 |
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 | $1,000,149,000 | 862 |
Deposits held in domestic offices | $1,000,149,000 | 862 |
Individuals, partnerships, and corporations | $810,557,000 | 945 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $189,592,000 | 385 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $443,213,000 | 579 |
Demand deposits | $317,317,000 | 575 |
Nontransaction accounts | $556,936,000 | 977 |
Money market deposit accounts (MMDAs) | $204,219,000 | 924 |
Other savings deposits (excluding MMDAs) | $151,026,000 | 927 |
Total time deposits | $201,691,000 | 768 |
Total time and savings deposits | $682,832,000 | 932 |
Noninterest-bearing deposits | $317,317,000 | 707 |
Interest-bearing deposits | $682,832,000 | 902 |
Retail deposits | $915,566,000 | 867 |
Estimated insured deposits | $647,940,000 | 889 |
IRAs and Keogh plan accounts | $28,603,000 | 706 |
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 | $979,524,000 | 858 |
Deposits held in domestic offices | $979,524,000 | 858 |
Individuals, partnerships, and corporations | $803,249,000 | 939 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $176,275,000 | 401 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $436,779,000 | 544 |
Demand deposits | $315,783,000 | 524 |
Nontransaction accounts | $542,745,000 | 1,009 |
Money market deposit accounts (MMDAs) | $206,521,000 | 895 |
Other savings deposits (excluding MMDAs) | $146,198,000 | 956 |
Total time deposits | $190,026,000 | 838 |
Total time and savings deposits | $663,741,000 | 948 |
Noninterest-bearing deposits | $315,783,000 | 699 |
Interest-bearing deposits | $663,741,000 | 911 |
Retail deposits | $910,388,000 | 851 |
Estimated insured deposits | $651,446,000 | 875 |
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 | $906,713,000 | 869 |
Deposits held in domestic offices | $906,713,000 | 869 |
Individuals, partnerships, and corporations | $765,315,000 | 934 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $141,398,000 | 479 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $392,860,000 | 522 |
Demand deposits | $291,504,000 | 491 |
Nontransaction accounts | $513,853,000 | 1,045 |
Money market deposit accounts (MMDAs) | $186,404,000 | 927 |
Other savings deposits (excluding MMDAs) | $137,772,000 | 992 |
Total time deposits | $189,677,000 | 858 |
Total time and savings deposits | $615,209,000 | 990 |
Noninterest-bearing deposits | $291,504,000 | 681 |
Interest-bearing deposits | $615,209,000 | 941 |
Retail deposits | $840,071,000 | 858 |
Estimated insured deposits | $614,600,000 | 876 |
IRAs and Keogh plan accounts | $29,342,000 | 695 |
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 | $923,865,000 | 843 |
Deposits held in domestic offices | $923,865,000 | 843 |
Individuals, partnerships, and corporations | $754,490,000 | 917 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $169,375,000 | 391 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $385,816,000 | 484 |
Demand deposits | $281,109,000 | 479 |
Nontransaction accounts | $538,049,000 | 1,012 |
Money market deposit accounts (MMDAs) | $209,279,000 | 835 |
Other savings deposits (excluding MMDAs) | $132,083,000 | 1,002 |
Total time deposits | $196,687,000 | 843 |
Total time and savings deposits | $642,756,000 | 942 |
Noninterest-bearing deposits | $281,109,000 | 667 |
Interest-bearing deposits | $642,756,000 | 885 |
Retail deposits | $853,757,000 | 819 |
Estimated insured deposits | $616,254,000 | 861 |
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 | $945,148,000 | 813 |
Deposits held in domestic offices | $945,148,000 | 813 |
Individuals, partnerships, and corporations | $762,080,000 | 903 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $183,068,000 | 351 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $398,627,000 | 440 |
Demand deposits | $292,771,000 | 427 |
Nontransaction accounts | $546,521,000 | 1,005 |
Money market deposit accounts (MMDAs) | $199,856,000 | 840 |
Other savings deposits (excluding MMDAs) | $132,404,000 | 1,011 |
Total time deposits | $214,261,000 | 796 |
Total time and savings deposits | $652,377,000 | 926 |
Noninterest-bearing deposits | $292,771,000 | 642 |
Interest-bearing deposits | $652,377,000 | 859 |
Retail deposits | $860,862,000 | 802 |
Estimated insured deposits | $623,268,000 | 856 |
IRAs and Keogh plan accounts | $29,738,000 | 675 |
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 | $829,997,000 | 829 |
Deposits held in domestic offices | $829,997,000 | 829 |
Individuals, partnerships, and corporations | $632,957,000 | 957 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $195,199,000 | 326 |
Commercial banks and other depository institutions in U.S. | $1,841,000 | 1,373 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,212,000 | 2,444 |
Demand deposits | $48,268,000 | 1,970 |
Nontransaction accounts | $767,785,000 | 731 |
Money market deposit accounts (MMDAs) | $176,011,000 | 852 |
Other savings deposits (excluding MMDAs) | $355,827,000 | 510 |
Total time deposits | $235,947,000 | 755 |
Total time and savings deposits | $781,729,000 | 756 |
Noninterest-bearing deposits | $202,602,000 | 690 |
Interest-bearing deposits | $627,395,000 | 841 |
Retail deposits | $730,848,000 | 830 |
Estimated insured deposits | $552,906,000 | 878 |
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 | $785,033,000 | 858 |
Deposits held in domestic offices | $785,033,000 | 857 |
Individuals, partnerships, and corporations | $658,177,000 | 917 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $124,021,000 | 485 |
Commercial banks and other depository institutions in U.S. | $2,835,000 | 1,157 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,439,000 | 2,319 |
Demand deposits | $53,796,000 | 1,764 |
Nontransaction accounts | $717,594,000 | 773 |
Money market deposit accounts (MMDAs) | $161,729,000 | 897 |
Other savings deposits (excluding MMDAs) | $332,138,000 | 531 |
Total time deposits | $223,727,000 | 794 |
Total time and savings deposits | $731,237,000 | 797 |
Noninterest-bearing deposits | $204,738,000 | 690 |
Interest-bearing deposits | $580,295,000 | 904 |
Retail deposits | $702,949,000 | 849 |
Estimated insured deposits | $550,961,000 | 858 |
IRAs and Keogh plan accounts | $30,171,000 | 660 |
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 | $841,525,000 | 795 |
Deposits held in domestic offices | $841,525,000 | 794 |
Individuals, partnerships, and corporations | $673,454,000 | 884 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $164,250,000 | 354 |
Commercial banks and other depository institutions in U.S. | $3,821,000 | 1,059 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,230,000 | 2,466 |
Demand deposits | $47,080,000 | 1,980 |
Nontransaction accounts | $780,295,000 | 709 |
Money market deposit accounts (MMDAs) | $174,725,000 | 847 |
Other savings deposits (excluding MMDAs) | $362,145,000 | 484 |
Total time deposits | $243,425,000 | 754 |
Total time and savings deposits | $794,445,000 | 729 |
Noninterest-bearing deposits | $221,053,000 | 647 |
Interest-bearing deposits | $620,472,000 | 836 |
Retail deposits | $744,364,000 | 794 |
Estimated insured deposits | $570,880,000 | 838 |
IRAs and Keogh plan accounts | $0 | 1,521 |
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 | $804,364,000 | 819 |
Deposits held in domestic offices | $804,364,000 | 819 |
Individuals, partnerships, and corporations | $651,507,000 | 905 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $148,062,000 | 385 |
Commercial banks and other depository institutions in U.S. | $4,795,000 | 1,002 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,619,000 | 2,511 |
Demand deposits | $46,305,000 | 1,964 |
Nontransaction accounts | $744,745,000 | 728 |
Money market deposit accounts (MMDAs) | $158,380,000 | 899 |
Other savings deposits (excluding MMDAs) | $339,816,000 | 512 |
Total time deposits | $246,549,000 | 737 |
Total time and savings deposits | $758,059,000 | 744 |
Noninterest-bearing deposits | $195,098,000 | 700 |
Interest-bearing deposits | $609,266,000 | 839 |
Retail deposits | $709,012,000 | 820 |
Estimated insured deposits | $558,657,000 | 847 |
IRAs and Keogh plan accounts | $30,870,000 | 654 |
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 | $810,334,000 | 813 |
Deposits held in domestic offices | $810,334,000 | 813 |
Individuals, partnerships, and corporations | $652,833,000 | 895 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $152,735,000 | 377 |
Commercial banks and other depository institutions in U.S. | $4,766,000 | 988 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,603,000 | 2,486 |
Demand deposits | $46,323,000 | 1,959 |
Nontransaction accounts | $749,731,000 | 716 |
Money market deposit accounts (MMDAs) | $171,769,000 | 852 |
Other savings deposits (excluding MMDAs) | $337,259,000 | 518 |
Total time deposits | $240,702,000 | 746 |
Total time and savings deposits | $764,011,000 | 738 |
Noninterest-bearing deposits | $193,557,000 | 694 |
Interest-bearing deposits | $616,777,000 | 828 |
Retail deposits | $715,705,000 | 809 |
Estimated insured deposits | $553,529,000 | 854 |
IRAs and Keogh plan accounts | $30,683,000 | 667 |
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 | $786,223,000 | 824 |
Deposits held in domestic offices | $786,223,000 | 823 |
Individuals, partnerships, and corporations | $638,442,000 | 898 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $143,043,000 | 403 |
Commercial banks and other depository institutions in U.S. | $4,738,000 | 976 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,324,000 | 2,325 |
Demand deposits | $51,793,000 | 1,783 |
Nontransaction accounts | $718,899,000 | 723 |
Money market deposit accounts (MMDAs) | $171,478,000 | 856 |
Other savings deposits (excluding MMDAs) | $338,630,000 | 507 |
Total time deposits | $208,791,000 | 823 |
Total time and savings deposits | $734,430,000 | 751 |
Noninterest-bearing deposits | $200,913,000 | 680 |
Interest-bearing deposits | $585,310,000 | 857 |
Retail deposits | $719,887,000 | 794 |
Estimated insured deposits | $549,844,000 | 851 |
IRAs and Keogh plan accounts | $30,585,000 | 670 |
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 | $795,616,000 | 810 |
Deposits held in domestic offices | $795,616,000 | 810 |
Individuals, partnerships, and corporations | $617,008,000 | 924 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $173,896,000 | 325 |
Commercial banks and other depository institutions in U.S. | $4,712,000 | 1,001 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,682,000 | 2,415 |
Demand deposits | $46,109,000 | 1,974 |
Nontransaction accounts | $732,934,000 | 707 |
Money market deposit accounts (MMDAs) | $132,933,000 | 994 |
Other savings deposits (excluding MMDAs) | $356,604,000 | 473 |
Total time deposits | $243,397,000 | 701 |
Total time and savings deposits | $749,507,000 | 725 |
Noninterest-bearing deposits | $195,871,000 | 701 |
Interest-bearing deposits | $599,745,000 | 828 |
Retail deposits | $693,754,000 | 823 |
Estimated insured deposits | $544,907,000 | 851 |
IRAs and Keogh plan accounts | $31,266,000 | 664 |
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 | $780,660,000 | 818 |
Deposits held in domestic offices | $780,660,000 | 818 |
Individuals, partnerships, and corporations | $607,307,000 | 929 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $167,169,000 | 320 |
Commercial banks and other depository institutions in U.S. | $6,184,000 | 893 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,801,000 | 2,293 |
Demand deposits | $49,564,000 | 1,860 |
Nontransaction accounts | $712,859,000 | 717 |
Money market deposit accounts (MMDAs) | $120,837,000 | 1,052 |
Other savings deposits (excluding MMDAs) | $339,921,000 | 499 |
Total time deposits | $252,102,000 | 664 |
Total time and savings deposits | $731,096,000 | 737 |
Noninterest-bearing deposits | $183,829,000 | 733 |
Interest-bearing deposits | $596,831,000 | 824 |
Retail deposits | $670,249,000 | 844 |
Estimated insured deposits | $543,474,000 | 844 |
IRAs and Keogh plan accounts | $31,009,000 | 669 |
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 | $786,590,000 | 812 |
Deposits held in domestic offices | $786,590,000 | 812 |
Individuals, partnerships, and corporations | $598,340,000 | 948 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $182,092,000 | 296 |
Commercial banks and other depository institutions in U.S. | $6,158,000 | 880 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,119,000 | 2,518 |
Demand deposits | $44,148,000 | 2,045 |
Nontransaction accounts | $725,471,000 | 703 |
Money market deposit accounts (MMDAs) | $142,095,000 | 963 |
Other savings deposits (excluding MMDAs) | $337,439,000 | 489 |
Total time deposits | $245,937,000 | 675 |
Total time and savings deposits | $742,442,000 | 734 |
Noninterest-bearing deposits | $176,253,000 | 750 |
Interest-bearing deposits | $610,337,000 | 803 |
Retail deposits | $682,339,000 | 810 |
Estimated insured deposits | $534,455,000 | 864 |
IRAs and Keogh plan accounts | $30,900,000 | 680 |
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 | $763,532,000 | 834 |
Deposits held in domestic offices | $763,532,000 | 833 |
Individuals, partnerships, and corporations | $608,141,000 | 930 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $149,254,000 | 350 |
Commercial banks and other depository institutions in U.S. | $6,137,000 | 874 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,076,000 | 2,562 |
Demand deposits | $43,796,000 | 2,084 |
Nontransaction accounts | $703,456,000 | 720 |
Money market deposit accounts (MMDAs) | $156,818,000 | 891 |
Other savings deposits (excluding MMDAs) | $331,379,000 | 505 |
Total time deposits | $215,259,000 | 753 |
Total time and savings deposits | $719,736,000 | 753 |
Noninterest-bearing deposits | $185,793,000 | 724 |
Interest-bearing deposits | $577,739,000 | 847 |
Retail deposits | $692,524,000 | 795 |
Estimated insured deposits | $529,889,000 | 870 |
IRAs and Keogh plan accounts | $31,459,000 | 674 |
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 | $799,573,000 | 792 |
Deposits held in domestic offices | $799,573,000 | 791 |
Individuals, partnerships, and corporations | $620,075,000 | 910 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $171,880,000 | 290 |
Commercial banks and other depository institutions in U.S. | $7,618,000 | 825 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,513,000 | 2,341 |
Demand deposits | $48,968,000 | 1,846 |
Nontransaction accounts | $734,060,000 | 693 |
Money market deposit accounts (MMDAs) | $168,103,000 | 865 |
Other savings deposits (excluding MMDAs) | $333,392,000 | 495 |
Total time deposits | $232,565,000 | 707 |
Total time and savings deposits | $750,605,000 | 717 |
Noninterest-bearing deposits | $186,012,000 | 704 |
Interest-bearing deposits | $613,561,000 | 794 |
Retail deposits | $712,181,000 | 777 |
Estimated insured deposits | $538,554,000 | 852 |
IRAs and Keogh plan accounts | $32,643,000 | 663 |
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 | $780,611,000 | 809 |
Deposits held in domestic offices | $780,611,000 | 808 |
Individuals, partnerships, and corporations | $605,119,000 | 938 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $167,895,000 | 295 |
Commercial banks and other depository institutions in U.S. | $7,597,000 | 824 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,320,000 | 2,412 |
Demand deposits | $46,274,000 | 1,941 |
Nontransaction accounts | $717,291,000 | 701 |
Money market deposit accounts (MMDAs) | $158,500,000 | 898 |
Other savings deposits (excluding MMDAs) | $325,319,000 | 495 |
Total time deposits | $233,472,000 | 704 |
Total time and savings deposits | $734,337,000 | 726 |
Noninterest-bearing deposits | $178,839,000 | 723 |
Interest-bearing deposits | $601,772,000 | 819 |
Retail deposits | $692,654,000 | 786 |
Estimated insured deposits | $530,956,000 | 860 |
IRAs and Keogh plan accounts | $33,158,000 | 651 |
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 | $763,126,000 | 832 |
Deposits held in domestic offices | $763,126,000 | 831 |
Individuals, partnerships, and corporations | $581,768,000 | 959 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $173,779,000 | 288 |
Commercial banks and other depository institutions in U.S. | $7,579,000 | 836 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,498,000 | 2,338 |
Demand deposits | $49,940,000 | 1,794 |
Nontransaction accounts | $696,628,000 | 722 |
Money market deposit accounts (MMDAs) | $152,549,000 | 929 |
Other savings deposits (excluding MMDAs) | $314,989,000 | 511 |
Total time deposits | $229,090,000 | 705 |
Total time and savings deposits | $713,186,000 | 749 |
Noninterest-bearing deposits | $170,106,000 | 750 |
Interest-bearing deposits | $593,020,000 | 833 |
Retail deposits | $677,380,000 | 817 |
Estimated insured deposits | $521,481,000 | 880 |
IRAs and Keogh plan accounts | $33,674,000 | 643 |
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 | $749,898,000 | 832 |
Deposits held in domestic offices | $749,898,000 | 831 |
Individuals, partnerships, and corporations | $598,326,000 | 926 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $144,006,000 | 341 |
Commercial banks and other depository institutions in U.S. | $7,566,000 | 840 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,139,000 | 2,508 |
Demand deposits | $45,580,000 | 1,970 |
Nontransaction accounts | $688,759,000 | 721 |
Money market deposit accounts (MMDAs) | $154,773,000 | 908 |
Other savings deposits (excluding MMDAs) | $303,514,000 | 520 |
Total time deposits | $230,472,000 | 695 |
Total time and savings deposits | $704,318,000 | 749 |
Noninterest-bearing deposits | $175,471,000 | 709 |
Interest-bearing deposits | $574,427,000 | 848 |
Retail deposits | $666,894,000 | 816 |
Estimated insured deposits | $523,707,000 | 855 |
IRAs and Keogh plan accounts | $33,956,000 | 649 |
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 | $776,647,000 | 789 |
Deposits held in domestic offices | $776,647,000 | 788 |
Individuals, partnerships, and corporations | $600,120,000 | 917 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $168,969,000 | 290 |
Commercial banks and other depository institutions in U.S. | $7,558,000 | 852 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,297,000 | 2,340 |
Demand deposits | $47,245,000 | 1,865 |
Nontransaction accounts | $712,350,000 | 693 |
Money market deposit accounts (MMDAs) | $166,670,000 | 870 |
Other savings deposits (excluding MMDAs) | $314,376,000 | 498 |
Total time deposits | $231,304,000 | 705 |
Total time and savings deposits | $729,402,000 | 717 |
Noninterest-bearing deposits | $596,970,000 | 256 |
Interest-bearing deposits | $179,677,000 | 2,358 |
Retail deposits | $693,885,000 | 777 |
Estimated insured deposits | $524,388,000 | 860 |
IRAs and Keogh plan accounts | $34,926,000 | 644 |
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 | $749,321,000 | 804 |
Deposits held in domestic offices | $749,321,000 | 804 |
Individuals, partnerships, and corporations | $573,391,000 | 940 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $168,379,000 | 288 |
Commercial banks and other depository institutions in U.S. | $7,551,000 | 861 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,491,000 | 2,518 |
Demand deposits | $42,856,000 | 1,979 |
Nontransaction accounts | $690,830,000 | 699 |
Money market deposit accounts (MMDAs) | $163,738,000 | 878 |
Other savings deposits (excluding MMDAs) | $292,525,000 | 507 |
Total time deposits | $234,567,000 | 693 |
Total time and savings deposits | $706,465,000 | 728 |
Noninterest-bearing deposits | $154,833,000 | 767 |
Interest-bearing deposits | $594,488,000 | 801 |
Retail deposits | $666,030,000 | 800 |
Estimated insured deposits | $517,154,000 | 865 |
IRAs and Keogh plan accounts | $35,099,000 | 641 |
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 | $751,784,000 | 803 |
Deposits held in domestic offices | $751,784,000 | 802 |
Individuals, partnerships, and corporations | $565,945,000 | 947 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $178,303,000 | 275 |
Commercial banks and other depository institutions in U.S. | $7,536,000 | 847 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,415,000 | 2,613 |
Demand deposits | $40,816,000 | 2,057 |
Nontransaction accounts | $695,369,000 | 696 |
Money market deposit accounts (MMDAs) | $168,994,000 | 862 |
Other savings deposits (excluding MMDAs) | $289,921,000 | 515 |
Total time deposits | $236,454,000 | 697 |
Total time and savings deposits | $710,968,000 | 722 |
Noninterest-bearing deposits | $150,944,000 | 769 |
Interest-bearing deposits | $600,840,000 | 793 |
Retail deposits | $669,323,000 | 798 |
Estimated insured deposits | $513,121,000 | 878 |
IRAs and Keogh plan accounts | $34,839,000 | 640 |
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 | $735,593,000 | 801 |
Deposits held in domestic offices | $735,593,000 | 799 |
Individuals, partnerships, and corporations | $582,427,000 | 911 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $145,630,000 | 316 |
Commercial banks and other depository institutions in U.S. | $7,536,000 | 841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,208,000 | 2,537 |
Demand deposits | $45,773,000 | 1,889 |
Nontransaction accounts | $676,385,000 | 705 |
Money market deposit accounts (MMDAs) | $169,416,000 | 845 |
Other savings deposits (excluding MMDAs) | $276,836,000 | 525 |
Total time deposits | $230,133,000 | 708 |
Total time and savings deposits | $689,820,000 | 736 |
Noninterest-bearing deposits | $162,188,000 | 711 |
Interest-bearing deposits | $573,405,000 | 811 |
Retail deposits | $655,595,000 | 795 |
Estimated insured deposits | $511,110,000 | 857 |
IRAs and Keogh plan accounts | $33,722,000 | 667 |
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 | $743,253,000 | 784 |
Deposits held in domestic offices | $743,253,000 | 783 |
Individuals, partnerships, and corporations | $558,792,000 | 936 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $176,931,000 | 261 |
Commercial banks and other depository institutions in U.S. | $7,530,000 | 844 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,557,000 | 2,956 |
Demand deposits | $30,793,000 | 2,577 |
Nontransaction accounts | $695,696,000 | 691 |
Money market deposit accounts (MMDAs) | $156,697,000 | 886 |
Other savings deposits (excluding MMDAs) | $311,041,000 | 474 |
Total time deposits | $227,958,000 | 726 |
Total time and savings deposits | $712,460,000 | 705 |
Noninterest-bearing deposits | $162,453,000 | 710 |
Interest-bearing deposits | $580,800,000 | 792 |
Retail deposits | $666,176,000 | 776 |
Estimated insured deposits | $505,561,000 | 867 |
IRAs and Keogh plan accounts | $35,374,000 | 652 |
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 | $697,320,000 | 830 |
Deposits held in domestic offices | $697,320,000 | 829 |
Individuals, partnerships, and corporations | $537,199,000 | 959 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $152,597,000 | 304 |
Commercial banks and other depository institutions in U.S. | $7,524,000 | 866 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,051,000 | 2,605 |
Demand deposits | $40,158,000 | 2,033 |
Nontransaction accounts | $642,269,000 | 737 |
Money market deposit accounts (MMDAs) | $143,753,000 | 930 |
Other savings deposits (excluding MMDAs) | $267,143,000 | 530 |
Total time deposits | $231,373,000 | 726 |
Total time and savings deposits | $657,162,000 | 755 |
Noninterest-bearing deposits | $136,453,000 | 827 |
Interest-bearing deposits | $560,867,000 | 821 |
Retail deposits | $620,311,000 | 824 |
Estimated insured deposits | $505,082,000 | 855 |
IRAs and Keogh plan accounts | $36,165,000 | 651 |
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 | $701,032,000 | 825 |
Deposits held in domestic offices | $701,032,000 | 824 |
Individuals, partnerships, and corporations | $528,091,000 | 976 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $165,422,000 | 278 |
Commercial banks and other depository institutions in U.S. | $7,519,000 | 867 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,409,000 | 2,969 |
Demand deposits | $33,413,000 | 2,363 |
Nontransaction accounts | $653,623,000 | 725 |
Money market deposit accounts (MMDAs) | $149,481,000 | 912 |
Other savings deposits (excluding MMDAs) | $270,899,000 | 517 |
Total time deposits | $233,243,000 | 712 |
Total time and savings deposits | $667,619,000 | 753 |
Noninterest-bearing deposits | $130,574,000 | 861 |
Interest-bearing deposits | $570,458,000 | 809 |
Retail deposits | $623,737,000 | 818 |
Estimated insured deposits | $502,576,000 | 865 |
IRAs and Keogh plan accounts | $36,643,000 | 643 |
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 | $656,588,000 | 873 |
Deposits held in domestic offices | $656,588,000 | 872 |
Individuals, partnerships, and corporations | $526,056,000 | 959 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $125,518,000 | 366 |
Commercial banks and other depository institutions in U.S. | $5,014,000 | 1,040 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,222,000 | 3,514 |
Demand deposits | $26,538,000 | 2,935 |
Nontransaction accounts | $618,366,000 | 755 |
Money market deposit accounts (MMDAs) | $160,022,000 | 860 |
Other savings deposits (excluding MMDAs) | $251,527,000 | 550 |
Total time deposits | $206,817,000 | 819 |
Total time and savings deposits | $630,050,000 | 787 |
Noninterest-bearing deposits | $130,747,000 | 828 |
Interest-bearing deposits | $525,841,000 | 864 |
Retail deposits | $607,577,000 | 831 |
Estimated insured deposits | $495,870,000 | 865 |
IRAs and Keogh plan accounts | $36,441,000 | 651 |
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 | $685,585,000 | 819 |
Deposits held in domestic offices | $685,585,000 | 818 |
Individuals, partnerships, and corporations | $534,376,000 | 940 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $146,199,000 | 295 |
Commercial banks and other depository institutions in U.S. | $5,010,000 | 1,058 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,372,000 | 2,588 |
Demand deposits | $39,660,000 | 1,952 |
Nontransaction accounts | $632,213,000 | 737 |
Money market deposit accounts (MMDAs) | $144,259,000 | 928 |
Other savings deposits (excluding MMDAs) | $267,958,000 | 504 |
Total time deposits | $219,996,000 | 773 |
Total time and savings deposits | $645,925,000 | 763 |
Noninterest-bearing deposits | $144,054,000 | 726 |
Interest-bearing deposits | $541,531,000 | 837 |
Retail deposits | $624,305,000 | 805 |
Estimated insured deposits | $497,121,000 | 860 |
IRAs and Keogh plan accounts | $37,466,000 | 639 |
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 | $660,155,000 | 861 |
Deposits held in domestic offices | $660,155,000 | 859 |
Individuals, partnerships, and corporations | $530,698,000 | 945 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $124,451,000 | 340 |
Commercial banks and other depository institutions in U.S. | $5,006,000 | 1,043 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,996,000 | 2,748 |
Demand deposits | $36,643,000 | 2,056 |
Nontransaction accounts | $610,159,000 | 764 |
Money market deposit accounts (MMDAs) | $130,898,000 | 989 |
Other savings deposits (excluding MMDAs) | $261,656,000 | 511 |
Total time deposits | $217,605,000 | 796 |
Total time and savings deposits | $623,512,000 | 794 |
Noninterest-bearing deposits | $134,699,000 | 751 |
Interest-bearing deposits | $525,456,000 | 863 |
Retail deposits | $603,278,000 | 828 |
Estimated insured deposits | $492,738,000 | 864 |
IRAs and Keogh plan accounts | $37,113,000 | 659 |
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 | $648,821,000 | 883 |
Deposits held in domestic offices | $648,821,000 | 881 |
Individuals, partnerships, and corporations | $522,002,000 | 974 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $121,817,000 | 354 |
Commercial banks and other depository institutions in U.S. | $5,002,000 | 1,025 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,663,000 | 3,068 |
Demand deposits | $32,868,000 | 2,277 |
Nontransaction accounts | $604,158,000 | 783 |
Money market deposit accounts (MMDAs) | $158,950,000 | 867 |
Other savings deposits (excluding MMDAs) | $247,109,000 | 538 |
Total time deposits | $198,099,000 | 894 |
Total time and savings deposits | $615,953,000 | 810 |
Noninterest-bearing deposits | $126,757,000 | 784 |
Interest-bearing deposits | $522,064,000 | 874 |
Retail deposits | $611,450,000 | 824 |
Estimated insured deposits | $484,739,000 | 896 |
IRAs and Keogh plan accounts | $37,174,000 | 661 |
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 | $587,031,000 | 949 |
Deposits held in domestic offices | $587,031,000 | 947 |
Individuals, partnerships, and corporations | $502,080,000 | 997 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $84,951,000 | 480 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,615,000 | 3,221 |
Demand deposits | $33,133,000 | 2,241 |
Nontransaction accounts | $545,416,000 | 844 |
Money market deposit accounts (MMDAs) | $137,869,000 | 947 |
Other savings deposits (excluding MMDAs) | $222,564,000 | 579 |
Total time deposits | $184,983,000 | 974 |
Total time and savings deposits | $553,898,000 | 883 |
Noninterest-bearing deposits | $122,947,000 | 790 |
Interest-bearing deposits | $464,084,000 | 979 |
Retail deposits | $554,101,000 | 893 |
Estimated insured deposits | $473,174,000 | 913 |
IRAs and Keogh plan accounts | $36,110,000 | 689 |
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 | $598,629,000 | 927 |
Deposits held in domestic offices | $598,629,000 | 925 |
Individuals, partnerships, and corporations | $500,986,000 | 998 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $97,643,000 | 408 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,692,000 | 3,014 |
Demand deposits | $33,624,000 | 2,144 |
Nontransaction accounts | $554,937,000 | 831 |
Money market deposit accounts (MMDAs) | $134,983,000 | 964 |
Other savings deposits (excluding MMDAs) | $236,097,000 | 544 |
Total time deposits | $183,857,000 | 991 |
Total time and savings deposits | $565,005,000 | 864 |
Noninterest-bearing deposits | $129,431,000 | 725 |
Interest-bearing deposits | $469,198,000 | 963 |
Retail deposits | $566,637,000 | 864 |
Estimated insured deposits | $470,532,000 | 918 |
IRAs and Keogh plan accounts | $36,409,000 | 704 |
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 | $577,446,000 | 962 |
Deposits held in domestic offices | $577,446,000 | 960 |
Individuals, partnerships, and corporations | $482,456,000 | 1,026 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $94,990,000 | 413 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,244,000 | 3,128 |
Demand deposits | $30,859,000 | 2,279 |
Nontransaction accounts | $536,202,000 | 857 |
Money market deposit accounts (MMDAs) | $113,559,000 | 1,083 |
Other savings deposits (excluding MMDAs) | $233,125,000 | 534 |
Total time deposits | $189,518,000 | 972 |
Total time and savings deposits | $546,587,000 | 887 |
Noninterest-bearing deposits | $120,613,000 | 750 |
Interest-bearing deposits | $456,833,000 | 996 |
Retail deposits | $542,270,000 | 905 |
Estimated insured deposits | $455,525,000 | 950 |
IRAs and Keogh plan accounts | $35,881,000 | 724 |
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 | $581,448,000 | 963 |
Deposits held in domestic offices | $581,448,000 | 960 |
Individuals, partnerships, and corporations | $479,761,000 | 1,047 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $101,687,000 | 392 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,136,000 | 2,966 |
Demand deposits | $33,808,000 | 2,055 |
Nontransaction accounts | $537,312,000 | 852 |
Money market deposit accounts (MMDAs) | $117,767,000 | 1,061 |
Other savings deposits (excluding MMDAs) | $226,403,000 | 552 |
Total time deposits | $193,142,000 | 967 |
Total time and savings deposits | $547,640,000 | 895 |
Noninterest-bearing deposits | $117,550,000 | 778 |
Interest-bearing deposits | $463,898,000 | 994 |
Retail deposits | $546,089,000 | 912 |
Estimated insured deposits | $453,400,000 | 968 |
IRAs and Keogh plan accounts | $35,734,000 | 728 |
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 | $584,785,000 | 951 |
Deposits held in domestic offices | $584,785,000 | 949 |
Individuals, partnerships, and corporations | $498,893,000 | 999 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $85,892,000 | 443 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,286,000 | 3,000 |
Demand deposits | $34,143,000 | 2,098 |
Nontransaction accounts | $540,499,000 | 846 |
Money market deposit accounts (MMDAs) | $115,843,000 | 1,061 |
Other savings deposits (excluding MMDAs) | $228,880,000 | 532 |
Total time deposits | $195,776,000 | 975 |
Total time and savings deposits | $550,642,000 | 885 |
Noninterest-bearing deposits | $131,068,000 | 709 |
Interest-bearing deposits | $453,717,000 | 1,012 |
Retail deposits | $549,749,000 | 897 |
Estimated insured deposits | $488,332,000 | 946 |
IRAs and Keogh plan accounts | $35,791,000 | 739 |
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 | $591,601,000 | 928 |
Deposits held in domestic offices | $591,601,000 | 926 |
Individuals, partnerships, and corporations | $491,928,000 | 1,004 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $99,673,000 | 380 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,928,000 | 3,093 |
Demand deposits | $30,191,000 | 2,224 |
Nontransaction accounts | $551,673,000 | 845 |
Money market deposit accounts (MMDAs) | $125,725,000 | 999 |
Other savings deposits (excluding MMDAs) | $223,909,000 | 531 |
Total time deposits | $202,039,000 | 987 |
Total time and savings deposits | $561,410,000 | 875 |
Noninterest-bearing deposits | $118,288,000 | 740 |
Interest-bearing deposits | $473,313,000 | 966 |
Retail deposits | $555,059,000 | 873 |
Estimated insured deposits | $481,888,000 | 956 |
IRAs and Keogh plan accounts | $36,522,000 | 739 |
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 | $583,188,000 | 938 |
Deposits held in domestic offices | $583,188,000 | 935 |
Individuals, partnerships, and corporations | $491,938,000 | 1,001 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $91,250,000 | 407 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,573,000 | 2,902 |
Demand deposits | $33,563,000 | 1,908 |
Nontransaction accounts | $540,615,000 | 861 |
Money market deposit accounts (MMDAs) | $114,151,000 | 1,053 |
Other savings deposits (excluding MMDAs) | $216,411,000 | 539 |
Total time deposits | $210,053,000 | 964 |
Total time and savings deposits | $549,625,000 | 889 |
Noninterest-bearing deposits | $118,676,000 | 713 |
Interest-bearing deposits | $464,512,000 | 983 |
Retail deposits | $544,499,000 | 889 |
Estimated insured deposits | $485,223,000 | 951 |
IRAs and Keogh plan accounts | $36,613,000 | 745 |
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 | $584,526,000 | 939 |
Deposits held in domestic offices | $584,526,000 | 936 |
Individuals, partnerships, and corporations | $478,876,000 | 1,039 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $105,650,000 | 363 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,084,000 | 3,142 |
Demand deposits | $29,297,000 | 2,194 |
Nontransaction accounts | $545,442,000 | 862 |
Money market deposit accounts (MMDAs) | $125,525,000 | 995 |
Other savings deposits (excluding MMDAs) | $204,109,000 | 559 |
Total time deposits | $215,808,000 | 966 |
Total time and savings deposits | $555,229,000 | 892 |
Noninterest-bearing deposits | $107,879,000 | 767 |
Interest-bearing deposits | $476,647,000 | 968 |
Retail deposits | $544,466,000 | 886 |
Estimated insured deposits | $470,796,000 | 992 |
IRAs and Keogh plan accounts | $35,605,000 | 772 |
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 | $557,673,000 | 967 |
Deposits held in domestic offices | $557,673,000 | 963 |
Individuals, partnerships, and corporations | $478,488,000 | 1,031 |
U.S. Government | $17,000 | 736 |
States and political subdivisions in the U.S. | $79,168,000 | 442 |
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 | $40,384,000 | 2,960 |
Demand deposits | $32,609,000 | 1,896 |
Nontransaction accounts | $517,289,000 | 877 |
Money market deposit accounts (MMDAs) | $116,897,000 | 1,021 |
Other savings deposits (excluding MMDAs) | $182,572,000 | 595 |
Total time deposits | $217,820,000 | 977 |
Total time and savings deposits | $525,064,000 | 919 |
Noninterest-bearing deposits | $104,946,000 | 749 |
Interest-bearing deposits | $452,727,000 | 1,018 |
Retail deposits | $517,693,000 | 926 |
Estimated insured deposits | $466,136,000 | 997 |
IRAs and Keogh plan accounts | $35,473,000 | 780 |
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 | $557,153,000 | 963 |
Deposits held in domestic offices | $557,153,000 | 960 |
Individuals, partnerships, and corporations | $470,026,000 | 1,054 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $87,127,000 | 379 |
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 | $39,126,000 | 2,912 |
Demand deposits | $31,438,000 | 1,843 |
Nontransaction accounts | $518,027,000 | 884 |
Money market deposit accounts (MMDAs) | $120,149,000 | 1,003 |
Other savings deposits (excluding MMDAs) | $177,923,000 | 589 |
Total time deposits | $219,955,000 | 994 |
Total time and savings deposits | $525,715,000 | 916 |
Noninterest-bearing deposits | $100,468,000 | 769 |
Interest-bearing deposits | $456,685,000 | 1,018 |
Retail deposits | $515,643,000 | 915 |
Estimated insured deposits | $461,577,000 | 1,009 |
IRAs and Keogh plan accounts | $35,040,000 | 803 |
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 | $542,931,000 | 990 |
Deposits held in domestic offices | $542,931,000 | 986 |
Individuals, partnerships, and corporations | $459,792,000 | 1,067 |
U.S. Government | $1,000 | 1,337 |
States and political subdivisions in the U.S. | $83,138,000 | 399 |
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 | $38,028,000 | 2,953 |
Demand deposits | $30,109,000 | 1,854 |
Nontransaction accounts | $504,903,000 | 903 |
Money market deposit accounts (MMDAs) | $112,275,000 | 1,045 |
Other savings deposits (excluding MMDAs) | $174,534,000 | 603 |
Total time deposits | $218,094,000 | 1,035 |
Total time and savings deposits | $512,822,000 | 942 |
Noninterest-bearing deposits | $92,531,000 | 800 |
Interest-bearing deposits | $450,400,000 | 1,032 |
Retail deposits | $499,608,000 | 949 |
Estimated insured deposits | $447,375,000 | 1,039 |
IRAs and Keogh plan accounts | $34,636,000 | 815 |
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 | $538,744,000 | 1,009 |
Deposits held in domestic offices | $538,744,000 | 1,007 |
Individuals, partnerships, and corporations | $450,071,000 | 1,102 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $88,673,000 | 383 |
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 | $35,156,000 | 3,167 |
Demand deposits | $26,423,000 | 2,132 |
Nontransaction accounts | $503,588,000 | 928 |
Money market deposit accounts (MMDAs) | $108,942,000 | 1,061 |
Other savings deposits (excluding MMDAs) | $174,481,000 | 597 |
Total time deposits | $220,165,000 | 1,056 |
Total time and savings deposits | $512,321,000 | 967 |
Noninterest-bearing deposits | $86,980,000 | 833 |
Interest-bearing deposits | $451,764,000 | 1,042 |
Retail deposits | $494,997,000 | 961 |
Estimated insured deposits | $439,916,000 | 1,069 |
IRAs and Keogh plan accounts | $34,493,000 | 819 |
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 | $531,784,000 | 1,025 |
Deposits held in domestic offices | $531,784,000 | 1,023 |
Individuals, partnerships, and corporations | $454,998,000 | 1,085 |
U.S. Government | $24,000 | 963 |
States and political subdivisions in the U.S. | $76,762,000 | 428 |
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 | $36,370,000 | 3,037 |
Demand deposits | $29,420,000 | 1,828 |
Nontransaction accounts | $495,414,000 | 943 |
Money market deposit accounts (MMDAs) | $101,011,000 | 1,102 |
Other savings deposits (excluding MMDAs) | $168,331,000 | 595 |
Total time deposits | $226,072,000 | 1,064 |
Total time and savings deposits | $502,364,000 | 976 |
Noninterest-bearing deposits | $91,383,000 | 747 |
Interest-bearing deposits | $440,401,000 | 1,067 |
Retail deposits | $486,434,000 | 973 |
Estimated insured deposits | $451,943,000 | 1,033 |
IRAs and Keogh plan accounts | $33,639,000 | 848 |
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 | $533,975,000 | 1,030 |
Deposits held in domestic offices | $533,975,000 | 1,029 |
Individuals, partnerships, and corporations | $450,225,000 | 1,111 |
U.S. Government | $20,000 | 994 |
States and political subdivisions in the U.S. | $83,730,000 | 385 |
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 | $34,626,000 | 3,026 |
Demand deposits | $27,854,000 | 1,844 |
Nontransaction accounts | $499,349,000 | 956 |
Money market deposit accounts (MMDAs) | $103,800,000 | 1,109 |
Other savings deposits (excluding MMDAs) | $166,536,000 | 587 |
Total time deposits | $229,013,000 | 1,072 |
Total time and savings deposits | $506,121,000 | 981 |
Noninterest-bearing deposits | $89,112,000 | 749 |
Interest-bearing deposits | $444,863,000 | 1,073 |
Retail deposits | $489,396,000 | 968 |
Estimated insured deposits | $430,415,000 | 1,051 |
IRAs and Keogh plan accounts | $33,448,000 | 866 |
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 | $527,043,000 | 1,034 |
Deposits held in domestic offices | $527,043,000 | 1,032 |
Individuals, partnerships, and corporations | $449,470,000 | 1,114 |
U.S. Government | $20,000 | 1,074 |
States and political subdivisions in the U.S. | $77,553,000 | 419 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,327,000 | 3,217 |
Demand deposits | $26,433,000 | 1,929 |
Nontransaction accounts | $494,716,000 | 967 |
Money market deposit accounts (MMDAs) | $95,630,000 | 1,163 |
Other savings deposits (excluding MMDAs) | $168,085,000 | 567 |
Total time deposits | $231,001,000 | 1,086 |
Total time and savings deposits | $500,610,000 | 995 |
Noninterest-bearing deposits | $88,750,000 | 722 |
Interest-bearing deposits | $438,293,000 | 1,093 |
Retail deposits | $480,536,000 | 979 |
Estimated insured deposits | $428,442,000 | 1,064 |
IRAs and Keogh plan accounts | $33,399,000 | 864 |
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 | $526,841,000 | 1,057 |
Deposits held in domestic offices | $526,841,000 | 1,055 |
Individuals, partnerships, and corporations | $443,956,000 | 1,144 |
U.S. Government | $13,000 | 1,422 |
States and political subdivisions in the U.S. | $82,872,000 | 412 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,412,000 | 3,334 |
Demand deposits | $24,838,000 | 2,044 |
Nontransaction accounts | $495,429,000 | 989 |
Money market deposit accounts (MMDAs) | $113,696,000 | 1,038 |
Other savings deposits (excluding MMDAs) | $152,982,000 | 608 |
Total time deposits | $228,751,000 | 1,150 |
Total time and savings deposits | $502,003,000 | 1,010 |
Noninterest-bearing deposits | $84,495,000 | 758 |
Interest-bearing deposits | $442,346,000 | 1,103 |
Retail deposits | $479,699,000 | 978 |
Estimated insured deposits | $412,825,000 | 1,111 |
IRAs and Keogh plan accounts | $32,432,000 | 894 |
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 | $499,181,000 | 1,121 |
Deposits held in domestic offices | $499,181,000 | 1,119 |
Individuals, partnerships, and corporations | $436,115,000 | 1,168 |
U.S. Government | $24,000 | 1,446 |
States and political subdivisions in the U.S. | $63,042,000 | 525 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,659,000 | 3,071 |
Demand deposits | $29,347,000 | 1,693 |
Nontransaction accounts | $464,522,000 | 1,056 |
Money market deposit accounts (MMDAs) | $100,179,000 | 1,127 |
Other savings deposits (excluding MMDAs) | $149,905,000 | 608 |
Total time deposits | $214,438,000 | 1,236 |
Total time and savings deposits | $469,834,000 | 1,082 |
Noninterest-bearing deposits | $85,988,000 | 748 |
Interest-bearing deposits | $413,193,000 | 1,177 |
Retail deposits | $408,690,000 | 1,087 |
Estimated insured deposits | $406,762,000 | 1,135 |
IRAs and Keogh plan accounts | $31,487,000 | 923 |
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 | $505,040,000 | 1,107 |
Deposits held in domestic offices | $505,040,000 | 1,104 |
Individuals, partnerships, and corporations | $431,388,000 | 1,191 |
U.S. Government | $13,000 | 1,515 |
States and political subdivisions in the U.S. | $73,639,000 | 422 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,396,000 | 3,387 |
Demand deposits | $23,847,000 | 2,095 |
Nontransaction accounts | $475,644,000 | 1,047 |
Money market deposit accounts (MMDAs) | $102,498,000 | 1,096 |
Other savings deposits (excluding MMDAs) | $161,458,000 | 548 |
Total time deposits | $211,688,000 | 1,291 |
Total time and savings deposits | $481,193,000 | 1,068 |
Noninterest-bearing deposits | $88,112,000 | 703 |
Interest-bearing deposits | $416,928,000 | 1,175 |
Retail deposits | $416,300,000 | 1,060 |
Estimated insured deposits | $402,222,000 | 1,154 |
IRAs and Keogh plan accounts | $30,928,000 | 940 |
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 | $481,369,000 | 1,172 |
Deposits held in domestic offices | $481,369,000 | 1,169 |
Individuals, partnerships, and corporations | $416,576,000 | 1,236 |
U.S. Government | $13,000 | 1,495 |
States and political subdivisions in the U.S. | $64,780,000 | 479 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,016,000 | 2,779 |
Demand deposits | $27,443,000 | 1,772 |
Nontransaction accounts | $445,353,000 | 1,108 |
Money market deposit accounts (MMDAs) | $81,591,000 | 1,280 |
Other savings deposits (excluding MMDAs) | $150,276,000 | 584 |
Total time deposits | $213,486,000 | 1,319 |
Total time and savings deposits | $453,926,000 | 1,126 |
Noninterest-bearing deposits | $85,363,000 | 733 |
Interest-bearing deposits | $396,006,000 | 1,249 |
Retail deposits | $387,325,000 | 1,143 |
Estimated insured deposits | $344,892,000 | 1,172 |
IRAs and Keogh plan accounts | $30,429,000 | 958 |
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 | $470,218,000 | 1,188 |
Deposits held in domestic offices | $470,218,000 | 1,183 |
Individuals, partnerships, and corporations | $396,625,000 | 1,304 |
U.S. Government | $18,000 | 1,231 |
States and political subdivisions in the U.S. | $73,575,000 | 427 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,088,000 | 3,695 |
Demand deposits | $22,818,000 | 2,222 |
Nontransaction accounts | $443,130,000 | 1,116 |
Money market deposit accounts (MMDAs) | $87,827,000 | 1,191 |
Other savings deposits (excluding MMDAs) | $151,531,000 | 561 |
Total time deposits | $203,773,000 | 1,395 |
Total time and savings deposits | $447,400,000 | 1,147 |
Noninterest-bearing deposits | $79,228,000 | 803 |
Interest-bearing deposits | $390,990,000 | 1,263 |
Retail deposits | $381,601,000 | 1,155 |
Estimated insured deposits | $328,400,000 | 1,244 |
IRAs and Keogh plan accounts | $28,246,000 | 993 |
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 | $457,195,000 | 1,182 |
Deposits held in domestic offices | $457,195,000 | 1,181 |
Individuals, partnerships, and corporations | $395,166,000 | 1,268 |
U.S. Government | $52,000 | 1,134 |
States and political subdivisions in the U.S. | $61,977,000 | 485 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,206,000 | 3,409 |
Demand deposits | $25,012,000 | 2,002 |
Nontransaction accounts | $427,989,000 | 1,113 |
Money market deposit accounts (MMDAs) | $79,019,000 | 1,253 |
Other savings deposits (excluding MMDAs) | $147,974,000 | 547 |
Total time deposits | $200,996,000 | 1,375 |
Total time and savings deposits | $432,183,000 | 1,144 |
Noninterest-bearing deposits | $84,680,000 | 719 |
Interest-bearing deposits | $372,515,000 | 1,288 |
Retail deposits | $368,916,000 | 1,168 |
Estimated insured deposits | $327,813,000 | 1,198 |
IRAs and Keogh plan accounts | $27,537,000 | 975 |
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 | $472,573,000 | 1,117 |
Deposits held in domestic offices | $472,573,000 | 1,114 |
Individuals, partnerships, and corporations | $402,545,000 | 1,224 |
U.S. Government | $26,000 | 1,133 |
States and political subdivisions in the U.S. | $70,002,000 | 418 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,088,000 | 2,683 |
Demand deposits | $30,936,000 | 1,451 |
Nontransaction accounts | $437,485,000 | 1,071 |
Money market deposit accounts (MMDAs) | $88,701,000 | 1,157 |
Other savings deposits (excluding MMDAs) | $143,394,000 | 561 |
Total time deposits | $205,390,000 | 1,329 |
Total time and savings deposits | $441,637,000 | 1,094 |
Noninterest-bearing deposits | $89,513,000 | 652 |
Interest-bearing deposits | $383,060,000 | 1,219 |
Retail deposits | $381,075,000 | 1,111 |
Estimated insured deposits | $330,021,000 | 1,160 |
IRAs and Keogh plan accounts | $27,157,000 | 953 |
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 | $471,715,000 | 1,104 |
Deposits held in domestic offices | $471,715,000 | 1,101 |
Individuals, partnerships, and corporations | $406,181,000 | 1,194 |
U.S. Government | $30,000 | 1,114 |
States and political subdivisions in the U.S. | $65,504,000 | 441 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,696,000 | 3,011 |
Demand deposits | $27,618,000 | 1,775 |
Nontransaction accounts | $439,019,000 | 1,036 |
Money market deposit accounts (MMDAs) | $88,752,000 | 1,168 |
Other savings deposits (excluding MMDAs) | $145,484,000 | 558 |
Total time deposits | $204,783,000 | 1,289 |
Total time and savings deposits | $444,097,000 | 1,065 |
Noninterest-bearing deposits | $84,978,000 | 708 |
Interest-bearing deposits | $386,737,000 | 1,194 |
Retail deposits | $381,083,000 | 1,093 |
Estimated insured deposits | $327,893,000 | 1,150 |
IRAs and Keogh plan accounts | $27,311,000 | 943 |
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 | $448,833,000 | 1,163 |
Deposits held in domestic offices | $448,833,000 | 1,158 |
Individuals, partnerships, and corporations | $375,608,000 | 1,306 |
U.S. Government | $12,000 | 1,868 |
States and political subdivisions in the U.S. | $73,213,000 | 406 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,515,000 | 3,217 |
Demand deposits | $24,504,000 | 2,061 |
Nontransaction accounts | $418,318,000 | 1,090 |
Money market deposit accounts (MMDAs) | $82,281,000 | 1,246 |
Other savings deposits (excluding MMDAs) | $134,941,000 | 584 |
Total time deposits | $201,095,000 | 1,322 |
Total time and savings deposits | $424,329,000 | 1,120 |
Noninterest-bearing deposits | $76,299,000 | 784 |
Interest-bearing deposits | $372,534,000 | 1,236 |
Retail deposits | $357,828,000 | 1,168 |
Estimated insured deposits | $316,698,000 | 1,202 |
IRAs and Keogh plan accounts | $26,546,000 | 964 |
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 | $435,491,000 | 1,201 |
Deposits held in domestic offices | $435,491,000 | 1,198 |
Individuals, partnerships, and corporations | $369,620,000 | 1,312 |
U.S. Government | $112,000 | 770 |
States and political subdivisions in the U.S. | $65,759,000 | 435 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,146,000 | 3,643 |
Demand deposits | $22,448,000 | 2,344 |
Nontransaction accounts | $408,345,000 | 1,107 |
Money market deposit accounts (MMDAs) | $76,538,000 | 1,298 |
Other savings deposits (excluding MMDAs) | $139,553,000 | 566 |
Total time deposits | $192,254,000 | 1,362 |
Total time and savings deposits | $413,043,000 | 1,148 |
Noninterest-bearing deposits | $77,908,000 | 793 |
Interest-bearing deposits | $357,583,000 | 1,280 |
Retail deposits | $346,707,000 | 1,202 |
Estimated insured deposits | $308,387,000 | 1,207 |
IRAs and Keogh plan accounts | $25,563,000 | 988 |
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 | $449,202,000 | 1,141 |
Deposits held in domestic offices | $449,202,000 | 1,138 |
Individuals, partnerships, and corporations | $377,599,000 | 1,281 |
U.S. Government | $20,000 | 1,410 |
States and political subdivisions in the U.S. | $71,583,000 | 381 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,713,000 | 3,023 |
Demand deposits | $25,460,000 | 1,943 |
Nontransaction accounts | $417,489,000 | 1,080 |
Money market deposit accounts (MMDAs) | $77,761,000 | 1,279 |
Other savings deposits (excluding MMDAs) | $144,839,000 | 554 |
Total time deposits | $194,890,000 | 1,331 |
Total time and savings deposits | $423,742,000 | 1,104 |
Noninterest-bearing deposits | $83,333,000 | 718 |
Interest-bearing deposits | $365,869,000 | 1,239 |
Retail deposits | $357,181,000 | 1,157 |
Estimated insured deposits | $309,428,000 | 1,195 |
IRAs and Keogh plan accounts | $25,970,000 | 968 |
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 | $441,375,000 | 1,186 |
Deposits held in domestic offices | $441,375,000 | 1,182 |
Individuals, partnerships, and corporations | $372,267,000 | 1,316 |
U.S. Government | $11,000 | 2,145 |
States and political subdivisions in the U.S. | $69,097,000 | 397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,200,000 | 3,049 |
Demand deposits | $27,042,000 | 1,964 |
Nontransaction accounts | $408,175,000 | 1,108 |
Money market deposit accounts (MMDAs) | $74,493,000 | 1,314 |
Other savings deposits (excluding MMDAs) | $135,344,000 | 606 |
Total time deposits | $198,338,000 | 1,307 |
Total time and savings deposits | $414,333,000 | 1,147 |
Noninterest-bearing deposits | $75,574,000 | 847 |
Interest-bearing deposits | $365,801,000 | 1,234 |
Retail deposits | $349,525,000 | 1,200 |
Estimated insured deposits | $313,895,000 | 1,194 |
IRAs and Keogh plan accounts | $26,600,000 | 953 |
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 | $440,078,000 | 1,188 |
Deposits held in domestic offices | $440,078,000 | 1,184 |
Individuals, partnerships, and corporations | $368,647,000 | 1,317 |
U.S. Government | $20,000 | 1,562 |
States and political subdivisions in the U.S. | $71,411,000 | 390 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,186,000 | 3,536 |
Demand deposits | $15,299,000 | 3,583 |
Nontransaction accounts | $410,892,000 | 1,096 |
Money market deposit accounts (MMDAs) | $76,964,000 | 1,281 |
Other savings deposits (excluding MMDAs) | $137,437,000 | 598 |
Total time deposits | $196,490,000 | 1,316 |
Total time and savings deposits | $424,779,000 | 1,108 |
Noninterest-bearing deposits | $70,484,000 | 913 |
Interest-bearing deposits | $369,594,000 | 1,211 |
Retail deposits | $352,539,000 | 1,179 |
Estimated insured deposits | $315,158,000 | 1,176 |
IRAs and Keogh plan accounts | $26,528,000 | 935 |
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 | $426,451,000 | 1,202 |
Deposits held in domestic offices | $426,451,000 | 1,200 |
Individuals, partnerships, and corporations | $370,999,000 | 1,292 |
U.S. Government | $38,000 | 1,535 |
States and political subdivisions in the U.S. | $55,414,000 | 511 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,490,000 | 4,967 |
Demand deposits | $15,959,000 | 3,537 |
Nontransaction accounts | $406,961,000 | 1,085 |
Money market deposit accounts (MMDAs) | $73,133,000 | 1,299 |
Other savings deposits (excluding MMDAs) | $151,374,000 | 532 |
Total time deposits | $182,453,000 | 1,399 |
Total time and savings deposits | $410,492,000 | 1,129 |
Noninterest-bearing deposits | $75,781,000 | 873 |
Interest-bearing deposits | $350,670,000 | 1,266 |
Retail deposits | $349,477,000 | 1,116 |
Estimated insured deposits | $312,232,000 | 1,146 |
IRAs and Keogh plan accounts | $26,442,000 | 911 |
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 | $425,866,000 | 1,187 |
Deposits held in domestic offices | $425,866,000 | 1,183 |
Individuals, partnerships, and corporations | $366,696,000 | 1,298 |
U.S. Government | $8,000 | 2,518 |
States and political subdivisions in the U.S. | $59,162,000 | 439 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,125,000 | 649 |
Demand deposits | $71,936,000 | 586 |
Nontransaction accounts | $324,741,000 | 1,343 |
Money market deposit accounts (MMDAs) | $77,822,000 | 1,223 |
Other savings deposits (excluding MMDAs) | $69,200,000 | 1,118 |
Total time deposits | $177,719,000 | 1,403 |
Total time and savings deposits | $353,930,000 | 1,291 |
Noninterest-bearing deposits | $71,936,000 | 909 |
Interest-bearing deposits | $353,930,000 | 1,229 |
Retail deposits | $351,964,000 | 1,094 |
Estimated insured deposits | $311,118,000 | 1,149 |
IRAs and Keogh plan accounts | $26,759,000 | 902 |
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 | $425,311,000 | 1,176 |
Deposits held in domestic offices | $425,311,000 | 1,174 |
Individuals, partnerships, and corporations | $373,826,000 | 1,244 |
U.S. Government | $10,000 | 2,472 |
States and political subdivisions in the U.S. | $51,475,000 | 502 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,037,000 | 710 |
Demand deposits | $75,378,000 | 617 |
Nontransaction accounts | $323,274,000 | 1,307 |
Money market deposit accounts (MMDAs) | $69,664,000 | 1,328 |
Other savings deposits (excluding MMDAs) | $73,884,000 | 1,053 |
Total time deposits | $179,726,000 | 1,339 |
Total time and savings deposits | $349,933,000 | 1,272 |
Noninterest-bearing deposits | $75,378,000 | 894 |
Interest-bearing deposits | $349,933,000 | 1,213 |
Retail deposits | $349,635,000 | 1,095 |
Estimated insured deposits | $315,495,000 | 1,112 |
IRAs and Keogh plan accounts | $26,526,000 | 887 |
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 | $418,703,000 | 1,176 |
Deposits held in domestic offices | $418,703,000 | 1,173 |
Individuals, partnerships, and corporations | $360,820,000 | 1,278 |
U.S. Government | $24,000 | 1,493 |
States and political subdivisions in the U.S. | $57,859,000 | 434 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,324,000 | 890 |
Demand deposits | $65,283,000 | 740 |
Nontransaction accounts | $327,379,000 | 1,270 |
Money market deposit accounts (MMDAs) | $78,857,000 | 1,200 |
Other savings deposits (excluding MMDAs) | $75,378,000 | 1,034 |
Total time deposits | $173,144,000 | 1,334 |
Total time and savings deposits | $353,420,000 | 1,235 |
Noninterest-bearing deposits | $65,283,000 | 1,041 |
Interest-bearing deposits | $353,420,000 | 1,183 |
Retail deposits | $349,194,000 | 1,091 |
Estimated insured deposits | $309,527,000 | 1,102 |
IRAs and Keogh plan accounts | $26,453,000 | 862 |
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 | $407,643,000 | 1,187 |
Deposits held in domestic offices | $407,643,000 | 1,186 |
Individuals, partnerships, and corporations | $361,542,000 | 1,260 |
U.S. Government | $42,000 | 1,655 |
States and political subdivisions in the U.S. | $46,059,000 | 580 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,483,000 | 765 |
Demand deposits | $75,385,000 | 640 |
Nontransaction accounts | $304,160,000 | 1,326 |
Money market deposit accounts (MMDAs) | $69,049,000 | 1,293 |
Other savings deposits (excluding MMDAs) | $75,373,000 | 1,033 |
Total time deposits | $159,738,000 | 1,408 |
Total time and savings deposits | $332,258,000 | 1,296 |
Noninterest-bearing deposits | $75,385,000 | 910 |
Interest-bearing deposits | $332,258,000 | 1,245 |
Retail deposits | $345,671,000 | 1,086 |
Estimated insured deposits | $341,121,000 | 967 |
IRAs and Keogh plan accounts | $26,991,000 | 830 |
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 | $407,770,000 | 1,155 |
Deposits held in domestic offices | $407,770,000 | 1,151 |
Individuals, partnerships, and corporations | $357,961,000 | 1,238 |
U.S. Government | $17,000 | 1,906 |
States and political subdivisions in the U.S. | $49,791,000 | 489 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,219,000 | 820 |
Demand deposits | $70,493,000 | 680 |
Nontransaction accounts | $309,550,000 | 1,267 |
Money market deposit accounts (MMDAs) | $70,496,000 | 1,247 |
Other savings deposits (excluding MMDAs) | $77,203,000 | 996 |
Total time deposits | $161,852,000 | 1,333 |
Total time and savings deposits | $337,276,000 | 1,238 |
Noninterest-bearing deposits | $70,493,000 | 954 |
Interest-bearing deposits | $337,277,000 | 1,184 |
Retail deposits | $345,671,000 | 1,069 |
Estimated insured deposits | $335,014,000 | 973 |
IRAs and Keogh plan accounts | $27,354,000 | 814 |
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 | $400,594,000 | 1,139 |
Deposits held in domestic offices | $400,594,000 | 1,136 |
Individuals, partnerships, and corporations | $352,012,000 | 1,226 |
U.S. Government | $22,000 | 1,502 |
States and political subdivisions in the U.S. | $48,560,000 | 496 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,226,000 | 894 |
Demand deposits | $66,582,000 | 738 |
Nontransaction accounts | $306,368,000 | 1,221 |
Money market deposit accounts (MMDAs) | $68,306,000 | 1,241 |
Other savings deposits (excluding MMDAs) | $81,686,000 | 904 |
Total time deposits | $156,376,000 | 1,330 |
Total time and savings deposits | $334,012,000 | 1,205 |
Noninterest-bearing deposits | $66,582,000 | 991 |
Interest-bearing deposits | $334,012,000 | 1,161 |
Retail deposits | $340,162,000 | 1,064 |
Estimated insured deposits | $329,124,000 | 977 |
IRAs and Keogh plan accounts | $26,521,000 | 822 |
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 | $384,462,000 | 1,193 |
Deposits held in domestic offices | $384,462,000 | 1,190 |
Individuals, partnerships, and corporations | $345,461,000 | 1,238 |
U.S. Government | $27,000 | 1,252 |
States and political subdivisions in the U.S. | $38,974,000 | 643 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,722,000 | 1,024 |
Demand deposits | $62,011,000 | 793 |
Nontransaction accounts | $296,740,000 | 1,241 |
Money market deposit accounts (MMDAs) | $67,827,000 | 1,276 |
Other savings deposits (excluding MMDAs) | $82,021,000 | 907 |
Total time deposits | $146,892,000 | 1,370 |
Total time and savings deposits | $322,451,000 | 1,237 |
Noninterest-bearing deposits | $62,011,000 | 1,053 |
Interest-bearing deposits | $322,451,000 | 1,205 |
Retail deposits | $331,690,000 | 1,088 |
Estimated insured deposits | $311,131,000 | 1,044 |
IRAs and Keogh plan accounts | $25,907,000 | 845 |
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 | $396,118,000 | 1,126 |
Deposits held in domestic offices | $396,118,000 | 1,123 |
Individuals, partnerships, and corporations | $353,773,000 | 1,183 |
U.S. Government | $28,000 | 1,829 |
States and political subdivisions in the U.S. | $42,317,000 | 581 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,461,000 | 862 |
Demand deposits | $68,732,000 | 712 |
Nontransaction accounts | $297,657,000 | 1,219 |
Money market deposit accounts (MMDAs) | $69,153,000 | 1,252 |
Other savings deposits (excluding MMDAs) | $84,787,000 | 883 |
Total time deposits | $143,717,000 | 1,357 |
Total time and savings deposits | $327,386,000 | 1,198 |
Noninterest-bearing deposits | $68,732,000 | 940 |
Interest-bearing deposits | $327,386,000 | 1,176 |
Retail deposits | $344,191,000 | 1,029 |
Estimated insured deposits | $332,950,000 | 941 |
IRAs and Keogh plan accounts | $25,528,000 | 860 |
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 | $397,986,000 | 1,097 |
Deposits held in domestic offices | $397,986,000 | 1,093 |
Individuals, partnerships, and corporations | $354,002,000 | 1,159 |
U.S. Government | $21,000 | 1,511 |
States and political subdivisions in the U.S. | $43,963,000 | 537 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,634,000 | 821 |
Demand deposits | $68,876,000 | 680 |
Nontransaction accounts | $298,352,000 | 1,198 |
Money market deposit accounts (MMDAs) | $70,512,000 | 1,209 |
Other savings deposits (excluding MMDAs) | $84,856,000 | 879 |
Total time deposits | $142,984,000 | 1,340 |
Total time and savings deposits | $329,110,000 | 1,175 |
Noninterest-bearing deposits | $68,876,000 | 897 |
Interest-bearing deposits | $329,110,000 | 1,153 |
Retail deposits | $347,636,000 | 1,003 |
Estimated insured deposits | $334,402,000 | 932 |
IRAs and Keogh plan accounts | $25,779,000 | 866 |
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 | $397,417,000 | 1,073 |
Deposits held in domestic offices | $397,417,000 | 1,069 |
Individuals, partnerships, and corporations | $366,792,000 | 1,089 |
U.S. Government | $15,000 | 2,099 |
States and political subdivisions in the U.S. | $30,610,000 | 783 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,915,000 | 852 |
Demand deposits | $65,941,000 | 725 |
Nontransaction accounts | $298,502,000 | 1,158 |
Money market deposit accounts (MMDAs) | $71,172,000 | 1,185 |
Other savings deposits (excluding MMDAs) | $88,733,000 | 808 |
Total time deposits | $138,597,000 | 1,352 |
Total time and savings deposits | $331,476,000 | 1,133 |
Noninterest-bearing deposits | $65,941,000 | 931 |
Interest-bearing deposits | $331,476,000 | 1,116 |
Retail deposits | $353,856,000 | 989 |
Estimated insured deposits | $332,108,000 | 941 |
IRAs and Keogh plan accounts | $25,260,000 | 880 |
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 | $391,938,000 | 1,081 |
Deposits held in domestic offices | $391,938,000 | 1,079 |
Individuals, partnerships, and corporations | $357,304,000 | 1,101 |
U.S. Government | $8,000 | 2,747 |
States and political subdivisions in the U.S. | $34,626,000 | 688 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,018,000 | 949 |
Demand deposits | $61,522,000 | 788 |
Nontransaction accounts | $300,920,000 | 1,145 |
Money market deposit accounts (MMDAs) | $70,421,000 | 1,189 |
Other savings deposits (excluding MMDAs) | $87,172,000 | 793 |
Total time deposits | $143,327,000 | 1,298 |
Total time and savings deposits | $330,416,000 | 1,127 |
Noninterest-bearing deposits | $61,522,000 | 983 |
Interest-bearing deposits | $330,416,000 | 1,108 |
Retail deposits | $346,204,000 | 994 |
Estimated insured deposits | $333,806,000 | 941 |
IRAs and Keogh plan accounts | $25,488,000 | 882 |
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 | $396,174,000 | 1,068 |
Deposits held in domestic offices | $396,174,000 | 1,067 |
Individuals, partnerships, and corporations | $363,004,000 | 1,080 |
U.S. Government | $68,000 | 1,308 |
States and political subdivisions in the U.S. | $33,102,000 | 724 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,130,000 | 743 |
Demand deposits | $68,114,000 | 611 |
Nontransaction accounts | $299,044,000 | 967 |
Money market deposit accounts (MMDAs) | $68,972,000 | 1,069 |
Other savings deposits (excluding MMDAs) | $85,580,000 | 695 |
Total time deposits | $144,492,000 | 1,054 |
Total time and savings deposits | $328,060,000 | 1,157 |
Noninterest-bearing deposits | $68,114,000 | 872 |
Interest-bearing deposits | $328,060,000 | 1,125 |
Retail deposits | $350,859,000 | 998 |
Estimated insured deposits | $336,864,000 | 934 |
IRAs and Keogh plan accounts | $25,559,000 | 884 |
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 | $398,634,000 | 1,073 |
Deposits held in domestic offices | $398,634,000 | 1,071 |
Individuals, partnerships, and corporations | $357,767,000 | 1,119 |
U.S. Government | $15,000 | 2,056 |
States and political subdivisions in the U.S. | $40,852,000 | 557 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,586,000 | 852 |
Demand deposits | $58,820,000 | 735 |
Nontransaction accounts | $313,048,000 | 928 |
Money market deposit accounts (MMDAs) | $72,873,000 | 1,032 |
Other savings deposits (excluding MMDAs) | $88,953,000 | 673 |
Total time deposits | $151,222,000 | 1,017 |
Total time and savings deposits | $339,814,000 | 1,119 |
Noninterest-bearing deposits | $58,820,000 | 1,010 |
Interest-bearing deposits | $339,814,000 | 1,091 |
Retail deposits | $350,523,000 | 1,019 |
Estimated insured deposits | $345,311,000 | 931 |
IRAs and Keogh plan accounts | $25,707,000 | 913 |
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 | $391,542,000 | 1,091 |
Deposits held in domestic offices | $391,542,000 | 1,090 |
Individuals, partnerships, and corporations | $354,780,000 | 1,121 |
U.S. Government | $34,000 | 1,404 |
States and political subdivisions in the U.S. | $36,728,000 | 597 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,875,000 | 903 |
Demand deposits | $56,969,000 | 786 |
Nontransaction accounts | $307,667,000 | 930 |
Money market deposit accounts (MMDAs) | $65,795,000 | 1,075 |
Other savings deposits (excluding MMDAs) | $86,871,000 | 667 |
Total time deposits | $155,001,000 | 990 |
Total time and savings deposits | $334,573,000 | 1,120 |
Noninterest-bearing deposits | $56,969,000 | 1,040 |
Interest-bearing deposits | $334,573,000 | 1,099 |
Retail deposits | $341,566,000 | 1,040 |
Estimated insured deposits | $341,328,000 | 938 |
IRAs and Keogh plan accounts | $25,617,000 | 914 |
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 | $382,435,000 | 1,100 |
Deposits held in domestic offices | $382,435,000 | 1,098 |
Individuals, partnerships, and corporations | $347,286,000 | 1,131 |
U.S. Government | $19,000 | 1,908 |
States and political subdivisions in the U.S. | $35,130,000 | 634 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,179,000 | 951 |
Demand deposits | $51,783,000 | 834 |
Nontransaction accounts | $304,256,000 | 941 |
Money market deposit accounts (MMDAs) | $70,837,000 | 994 |
Other savings deposits (excluding MMDAs) | $79,731,000 | 692 |
Total time deposits | $153,688,000 | 1,019 |
Total time and savings deposits | $330,652,000 | 1,132 |
Noninterest-bearing deposits | $51,783,000 | 1,080 |
Interest-bearing deposits | $330,652,000 | 1,111 |
Retail deposits | $331,767,000 | 1,044 |
Estimated insured deposits | $330,521,000 | 965 |
IRAs and Keogh plan accounts | $24,319,000 | 949 |
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 | $373,975,000 | 1,103 |
Deposits held in domestic offices | $373,975,000 | 1,102 |
Individuals, partnerships, and corporations | $343,544,000 | 1,118 |
U.S. Government | $34,000 | 2,068 |
States and political subdivisions in the U.S. | $30,397,000 | 712 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,501,000 | 778 |
Demand deposits | $61,264,000 | 652 |
Nontransaction accounts | $286,474,000 | 977 |
Money market deposit accounts (MMDAs) | $56,025,000 | 1,161 |
Other savings deposits (excluding MMDAs) | $76,208,000 | 691 |
Total time deposits | $154,241,000 | 990 |
Total time and savings deposits | $312,711,000 | 1,181 |
Noninterest-bearing deposits | $61,264,000 | 892 |
Interest-bearing deposits | $312,711,000 | 1,154 |
Retail deposits | $321,759,000 | 1,062 |
Estimated insured deposits | $326,229,000 | 951 |
IRAs and Keogh plan accounts | $23,434,000 | 973 |
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 | $349,073,000 | 1,141 |
Deposits held in domestic offices | $349,073,000 | 1,137 |
Individuals, partnerships, and corporations | $314,156,000 | 1,168 |
U.S. Government | $214,000 | 636 |
States and political subdivisions in the U.S. | $34,703,000 | 570 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,864,000 | 864 |
Demand deposits | $53,668,000 | 749 |
Nontransaction accounts | $270,209,000 | 979 |
Money market deposit accounts (MMDAs) | $42,040,000 | 1,315 |
Other savings deposits (excluding MMDAs) | $64,073,000 | 707 |
Total time deposits | $164,096,000 | 931 |
Total time and savings deposits | $295,405,000 | 1,175 |
Noninterest-bearing deposits | $53,668,000 | 969 |
Interest-bearing deposits | $295,405,000 | 1,160 |
Retail deposits | $282,562,000 | 1,147 |
Estimated insured deposits | $269,052,000 | 1,151 |
IRAs and Keogh plan accounts | $19,595,000 | 1,125 |
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 | $304,092,000 | 1,249 |
Deposits held in domestic offices | $304,092,000 | 1,245 |
Individuals, partnerships, and corporations | $274,675,000 | 1,285 |
U.S. Government | $226,000 | 600 |
States and political subdivisions in the U.S. | $29,191,000 | 640 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,397,000 | 907 |
Demand deposits | $52,223,000 | 749 |
Nontransaction accounts | $229,695,000 | 1,082 |
Money market deposit accounts (MMDAs) | $34,089,000 | 1,379 |
Other savings deposits (excluding MMDAs) | $52,547,000 | 734 |
Total time deposits | $143,059,000 | 1,094 |
Total time and savings deposits | $251,869,000 | 1,324 |
Noninterest-bearing deposits | $52,223,000 | 924 |
Interest-bearing deposits | $251,869,000 | 1,311 |
Retail deposits | $246,947,000 | 1,271 |
Estimated insured deposits | $235,785,000 | 1,301 |
IRAs and Keogh plan accounts | $18,074,000 | 1,203 |
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 | $292,148,000 | 1,272 |
Deposits held in domestic offices | $292,148,000 | 1,267 |
Individuals, partnerships, and corporations | $252,801,000 | 1,385 |
U.S. Government | $128,000 | 813 |
States and political subdivisions in the U.S. | $39,219,000 | 431 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,356,000 | 1,132 |
Demand deposits | $44,073,000 | 957 |
Nontransaction accounts | $226,792,000 | 1,056 |
Money market deposit accounts (MMDAs) | $34,709,000 | 1,356 |
Other savings deposits (excluding MMDAs) | $50,929,000 | 766 |
Total time deposits | $141,154,000 | 1,034 |
Total time and savings deposits | $248,075,000 | 1,311 |
Noninterest-bearing deposits | $44,073,000 | 1,105 |
Interest-bearing deposits | $248,075,000 | 1,305 |
Retail deposits | $228,560,000 | 1,402 |
Estimated insured deposits | $219,299,000 | 1,373 |
IRAs and Keogh plan accounts | $17,966,000 | 1,271 |
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 | $269,155,000 | 1,375 |
Deposits held in domestic offices | $269,155,000 | 1,371 |
Individuals, partnerships, and corporations | $242,732,000 | 1,428 |
U.S. Government | $188,000 | 882 |
States and political subdivisions in the U.S. | $26,235,000 | 613 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,476,000 | 1,293 |
Demand deposits | $41,035,000 | 1,126 |
Nontransaction accounts | $206,679,000 | 1,106 |
Money market deposit accounts (MMDAs) | $31,843,000 | 1,352 |
Other savings deposits (excluding MMDAs) | $52,957,000 | 727 |
Total time deposits | $121,879,000 | 1,164 |
Total time and savings deposits | $228,120,000 | 1,392 |
Noninterest-bearing deposits | $41,035,000 | 1,248 |
Interest-bearing deposits | $228,120,000 | 1,391 |
Retail deposits | $223,936,000 | 1,424 |
Estimated insured deposits | $216,859,000 | 1,411 |
IRAs and Keogh plan accounts | $17,707,000 | 1,337 |
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 | $235,630,000 | 1,575 |
Deposits held in domestic offices | $235,630,000 | 1,566 |
Individuals, partnerships, and corporations | $213,804,000 | 1,644 |
U.S. Government | $105,000 | 1,657 |
States and political subdivisions in the U.S. | $21,295,000 | 767 |
Commercial banks and other depository institutions in U.S. | $426,000 | 1,612 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,135,000 | 1,560 |
Demand deposits | $31,430,000 | 1,445 |
Nontransaction accounts | $183,495,000 | 1,210 |
Money market deposit accounts (MMDAs) | $31,949,000 | 1,241 |
Other savings deposits (excluding MMDAs) | $46,710,000 | 798 |
Total time deposits | $104,836,000 | 1,389 |
Total time and savings deposits | $204,200,000 | 1,569 |
Noninterest-bearing deposits | $31,430,000 | 1,564 |
Interest-bearing deposits | $204,200,000 | 1,573 |
Retail deposits | $200,286,000 | 1,618 |
Estimated insured deposits | $193,532,000 | 1,626 |
IRAs and Keogh plan accounts | $16,440,000 | 1,519 |
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 | $219,367,000 | 1,746 |
Deposits held in domestic offices | $219,367,000 | 1,736 |
Individuals, partnerships, and corporations | $194,920,000 | 1,863 |
U.S. Government | $403,000 | 1,360 |
States and political subdivisions in the U.S. | $23,526,000 | 662 |
Commercial banks and other depository institutions in U.S. | $518,000 | 1,603 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,913,000 | 1,596 |
Demand deposits | $30,663,000 | 1,528 |
Nontransaction accounts | $166,454,000 | 1,366 |
Money market deposit accounts (MMDAs) | $31,560,000 | 1,248 |
Other savings deposits (excluding MMDAs) | $47,917,000 | 828 |
Total time deposits | $86,977,000 | 1,681 |
Total time and savings deposits | $188,704,000 | 1,749 |
Noninterest-bearing deposits | $30,663,000 | 1,632 |
Interest-bearing deposits | $188,704,000 | 1,761 |
Retail deposits | $191,175,000 | 1,762 |
Estimated insured deposits | $181,368,000 | 1,807 |
IRAs and Keogh plan accounts | $16,157,000 | 1,645 |
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 | $209,783,000 | 1,860 |
Deposits held in domestic offices | $209,783,000 | 1,847 |
Individuals, partnerships, and corporations | $191,120,000 | 1,929 |
U.S. Government | $651,000 | 1,050 |
States and political subdivisions in the U.S. | $17,337,000 | 849 |
Commercial banks and other depository institutions in U.S. | $675,000 | 1,492 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,247,000 | 1,725 |
Demand deposits | $30,133,000 | 1,544 |
Nontransaction accounts | $159,536,000 | 1,412 |
Money market deposit accounts (MMDAs) | $34,040,000 | 1,188 |
Other savings deposits (excluding MMDAs) | $46,878,000 | 868 |
Total time deposits | $78,618,000 | 1,836 |
Total time and savings deposits | $179,650,000 | 1,846 |
Noninterest-bearing deposits | $30,133,000 | 1,641 |
Interest-bearing deposits | $179,650,000 | 1,866 |
Retail deposits | $190,930,000 | 1,793 |
Estimated insured deposits | $176,084,000 | 1,923 |
IRAs and Keogh plan accounts | $16,029,000 | 1,740 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $197,693,000 | 1,943 |
Deposits held in domestic offices | $197,693,000 | 1,931 |
Individuals, partnerships, and corporations | $175,696,000 | 2,065 |
U.S. Government | $45,000 | 4,754 |
States and political subdivisions in the U.S. | $21,194,000 | 631 |
Commercial banks and other depository institutions in U.S. | $758,000 | 1,410 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,801,000 | 1,769 |
Demand deposits | $29,284,000 | 1,584 |
Nontransaction accounts | $147,892,000 | 1,447 |
Money market deposit accounts (MMDAs) | $10,921,000 | 3,275 |
Other savings deposits (excluding MMDAs) | $79,943,000 | 581 |
Total time deposits | $57,028,000 | 2,253 |
Total time and savings deposits | $168,409,000 | 1,938 |
Noninterest-bearing deposits | $29,284,000 | 1,681 |
Interest-bearing deposits | $168,409,000 | 1,955 |
Retail deposits | $179,245,000 | 1,933 |
Estimated insured deposits | $161,164,000 | 2,064 |
IRAs and Keogh plan accounts | $13,436,000 | 1,996 |
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 | $196,330,000 | 2,020 |
Deposits held in domestic offices | $196,330,000 | 2,009 |
Individuals, partnerships, and corporations | $172,225,000 | 2,146 |
U.S. Government | $479,000 | 1,222 |
States and political subdivisions in the U.S. | $22,759,000 | 563 |
Commercial banks and other depository institutions in U.S. | $867,000 | 1,509 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,606,000 | 1,757 |
Demand deposits | $24,937,000 | 1,799 |
Nontransaction accounts | $146,724,000 | 1,475 |
Money market deposit accounts (MMDAs) | $15,074,000 | 2,701 |
Other savings deposits (excluding MMDAs) | $74,859,000 | 664 |
Total time deposits | $56,791,000 | 2,198 |
Total time and savings deposits | $171,393,000 | 1,955 |
Noninterest-bearing deposits | $24,937,000 | 1,919 |
Interest-bearing deposits | $171,393,000 | 1,995 |
Retail deposits | $178,157,000 | 2,016 |
Estimated insured deposits | $157,253,000 | 2,183 |
IRAs and Keogh plan accounts | $13,704,000 | 2,058 |
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 | $182,076,000 | 2,267 |
Deposits held in domestic offices | $182,076,000 | 2,258 |
Individuals, partnerships, and corporations | $161,433,000 | 2,428 |
U.S. Government | $331,000 | 1,898 |
States and political subdivisions in the U.S. | $20,312,000 | 643 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,251,000 | 1,948 |
Demand deposits | $24,039,000 | 1,817 |
Nontransaction accounts | $137,825,000 | 1,619 |
Money market deposit accounts (MMDAs) | $34,756,000 | 1,338 |
Other savings deposits (excluding MMDAs) | $45,556,000 | 996 |
Total time deposits | $57,513,000 | 2,285 |
Total time and savings deposits | $158,037,000 | 2,287 |
Noninterest-bearing deposits | $24,039,000 | 1,968 |
Interest-bearing deposits | $158,037,000 | 2,280 |
Retail deposits | $166,291,000 | 2,239 |
Estimated insured deposits | $147,926,000 | 2,446 |
IRAs and Keogh plan accounts | $14,366,000 | 2,098 |
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 |