Home > St. Charles Bank & Trust Company > Total Deposits
St. Charles Bank & Trust Company, Total Deposits
2024-12-31 | Rank | |
Total deposits | $2,427,394,000 | 434 |
Deposits held in domestic offices | $2,427,394,000 | 433 |
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 | $562,099,000 | 565 |
Demand deposits | $471,928,000 | 484 |
Nontransaction accounts | $1,865,295,000 | 380 |
Money market deposit accounts (MMDAs) | $736,906,000 | 359 |
Other savings deposits (excluding MMDAs) | $473,919,000 | 296 |
Total time deposits | $654,470,000 | 410 |
Total time and savings deposits | $1,955,466,000 | 389 |
Noninterest-bearing deposits | $416,956,000 | 488 |
Interest-bearing deposits | $2,010,438,000 | 391 |
Retail deposits | $1,943,971,000 | 436 |
Estimated insured deposits | $1,662,057,000 | 427 |
IRAs and Keogh plan accounts | $90,163,000 | 190 |
Brokered deposits | $231,213,000 | 308 |
Fully insured brokered deposits | $231,213,000 | 297 |
Deposits obtained via list services, yet not brokered | $249,000 | 924 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $2,506,449,000 | 415 |
Deposits held in domestic offices | $2,506,449,000 | 414 |
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 | $613,724,000 | 506 |
Demand deposits | $524,086,000 | 438 |
Nontransaction accounts | $1,892,725,000 | 374 |
Money market deposit accounts (MMDAs) | $808,716,000 | 335 |
Other savings deposits (excluding MMDAs) | $445,758,000 | 304 |
Total time deposits | $638,251,000 | 415 |
Total time and savings deposits | $1,982,363,000 | 383 |
Noninterest-bearing deposits | $424,908,000 | 473 |
Interest-bearing deposits | $2,081,541,000 | 371 |
Retail deposits | $2,002,660,000 | 415 |
Estimated insured deposits | $1,655,218,000 | 421 |
IRAs and Keogh plan accounts | $89,881,000 | 181 |
Brokered deposits | $266,843,000 | 270 |
Fully insured brokered deposits | $266,843,000 | 264 |
Deposits obtained via list services, yet not brokered | $249,000 | 935 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $2,371,892,000 | 430 |
Deposits held in domestic offices | $2,371,892,000 | 428 |
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 | $604,316,000 | 502 |
Demand deposits | $518,714,000 | 430 |
Nontransaction accounts | $1,767,576,000 | 389 |
Money market deposit accounts (MMDAs) | $739,270,000 | 349 |
Other savings deposits (excluding MMDAs) | $442,113,000 | 318 |
Total time deposits | $586,193,000 | 430 |
Total time and savings deposits | $1,853,178,000 | 402 |
Noninterest-bearing deposits | $398,552,000 | 496 |
Interest-bearing deposits | $1,973,340,000 | 384 |
Retail deposits | $1,879,844,000 | 430 |
Estimated insured deposits | $1,634,884,000 | 418 |
IRAs and Keogh plan accounts | $86,258,000 | 200 |
Brokered deposits | $278,481,000 | 260 |
Fully insured brokered deposits | $278,481,000 | 251 |
Deposits obtained via list services, yet not brokered | $249,000 | 946 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $2,205,840,000 | 457 |
Deposits held in domestic offices | $2,205,840,000 | 455 |
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 | $557,165,000 | 552 |
Demand deposits | $462,839,000 | 478 |
Nontransaction accounts | $1,648,675,000 | 418 |
Money market deposit accounts (MMDAs) | $697,341,000 | 369 |
Other savings deposits (excluding MMDAs) | $447,099,000 | 317 |
Total time deposits | $504,235,000 | 495 |
Total time and savings deposits | $1,743,001,000 | 432 |
Noninterest-bearing deposits | $404,377,000 | 506 |
Interest-bearing deposits | $1,801,463,000 | 416 |
Retail deposits | $1,770,062,000 | 466 |
Estimated insured deposits | $1,582,341,000 | 434 |
IRAs and Keogh plan accounts | $82,896,000 | 194 |
Brokered deposits | $262,666,000 | 270 |
Fully insured brokered deposits | $262,666,000 | 261 |
Deposits obtained via list services, yet not brokered | $249,000 | 915 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $2,069,803,000 | 473 |
Deposits held in domestic offices | $2,069,803,000 | 471 |
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 | $568,735,000 | 536 |
Demand deposits | $472,675,000 | 452 |
Nontransaction accounts | $1,501,068,000 | 440 |
Money market deposit accounts (MMDAs) | $654,708,000 | 378 |
Other savings deposits (excluding MMDAs) | $405,556,000 | 352 |
Total time deposits | $440,804,000 | 525 |
Total time and savings deposits | $1,597,128,000 | 449 |
Noninterest-bearing deposits | $407,434,000 | 513 |
Interest-bearing deposits | $1,662,369,000 | 443 |
Retail deposits | $1,684,669,000 | 485 |
Estimated insured deposits | $1,477,750,000 | 451 |
IRAs and Keogh plan accounts | $63,883,000 | 273 |
Brokered deposits | $241,911,000 | 279 |
Fully insured brokered deposits | $241,911,000 | 269 |
Deposits obtained via list services, yet not brokered | $404,000 | 921 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $2,042,317,000 | 474 |
Deposits held in domestic offices | $2,042,317,000 | 472 |
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 | $650,582,000 | 458 |
Demand deposits | $550,141,000 | 392 |
Nontransaction accounts | $1,391,735,000 | 450 |
Money market deposit accounts (MMDAs) | $599,984,000 | 393 |
Other savings deposits (excluding MMDAs) | $354,926,000 | 417 |
Total time deposits | $436,825,000 | 470 |
Total time and savings deposits | $1,492,176,000 | 460 |
Noninterest-bearing deposits | $455,379,000 | 467 |
Interest-bearing deposits | $1,586,938,000 | 439 |
Retail deposits | $1,708,024,000 | 468 |
Estimated insured deposits | $1,418,995,000 | 457 |
IRAs and Keogh plan accounts | $41,208,000 | 392 |
Brokered deposits | $220,667,000 | 294 |
Fully insured brokered deposits | $220,667,000 | 279 |
Deposits obtained via list services, yet not brokered | $1,100,000 | 815 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $1,846,619,000 | 516 |
Deposits held in domestic offices | $1,846,619,000 | 513 |
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 | $584,160,000 | 524 |
Demand deposits | $477,332,000 | 459 |
Nontransaction accounts | $1,262,459,000 | 499 |
Money market deposit accounts (MMDAs) | $591,706,000 | 414 |
Other savings deposits (excluding MMDAs) | $285,315,000 | 551 |
Total time deposits | $385,438,000 | 488 |
Total time and savings deposits | $1,369,287,000 | 508 |
Noninterest-bearing deposits | $465,200,000 | 499 |
Interest-bearing deposits | $1,381,419,000 | 503 |
Retail deposits | $1,530,963,000 | 532 |
Estimated insured deposits | $1,299,373,000 | 505 |
IRAs and Keogh plan accounts | $59,684,000 | 250 |
Brokered deposits | $222,205,000 | 281 |
Fully insured brokered deposits | $222,205,000 | 270 |
Deposits obtained via list services, yet not brokered | $399,000 | 924 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $1,756,036,000 | 540 |
Deposits held in domestic offices | $1,756,036,000 | 538 |
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 | $605,367,000 | 512 |
Demand deposits | $488,466,000 | 448 |
Nontransaction accounts | $1,150,669,000 | 536 |
Money market deposit accounts (MMDAs) | $624,037,000 | 406 |
Other savings deposits (excluding MMDAs) | $241,441,000 | 644 |
Total time deposits | $285,191,000 | 568 |
Total time and savings deposits | $1,267,570,000 | 539 |
Noninterest-bearing deposits | $482,382,000 | 494 |
Interest-bearing deposits | $1,273,654,000 | 527 |
Retail deposits | $1,496,871,000 | 554 |
Estimated insured deposits | $1,136,704,000 | 538 |
IRAs and Keogh plan accounts | $63,508,000 | 274 |
Brokered deposits | $181,490,000 | 255 |
Fully insured brokered deposits | $179,570,000 | 243 |
Deposits obtained via list services, yet not brokered | $249,000 | 937 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $1,686,151,000 | 564 |
Deposits held in domestic offices | $1,686,151,000 | 563 |
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 | $633,681,000 | 498 |
Demand deposits | $515,372,000 | 435 |
Nontransaction accounts | $1,052,470,000 | 576 |
Money market deposit accounts (MMDAs) | $593,725,000 | 435 |
Other savings deposits (excluding MMDAs) | $214,424,000 | 711 |
Total time deposits | $244,321,000 | 589 |
Total time and savings deposits | $1,170,779,000 | 578 |
Noninterest-bearing deposits | $509,206,000 | 496 |
Interest-bearing deposits | $1,176,945,000 | 560 |
Retail deposits | $1,492,926,000 | 572 |
Estimated insured deposits | $1,081,039,000 | 562 |
IRAs and Keogh plan accounts | $68,545,000 | 238 |
Brokered deposits | $127,383,000 | 265 |
Fully insured brokered deposits | $125,464,000 | 252 |
Deposits obtained via list services, yet not brokered | $498,000 | 881 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $1,625,001,000 | 576 |
Deposits held in domestic offices | $1,625,001,000 | 575 |
Individuals, partnerships, and corporations | $1,540,711,000 | 545 |
U.S. Government | $4,000 | 536 |
States and political subdivisions in the U.S. | $76,727,000 | 887 |
Commercial banks and other depository institutions in U.S. | $7,559,000 | 692 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $658,471,000 | 466 |
Demand deposits | $534,100,000 | 408 |
Nontransaction accounts | $966,530,000 | 610 |
Money market deposit accounts (MMDAs) | $530,005,000 | 481 |
Other savings deposits (excluding MMDAs) | $192,090,000 | 785 |
Total time deposits | $244,435,000 | 564 |
Total time and savings deposits | $1,090,901,000 | 617 |
Noninterest-bearing deposits | $528,423,000 | 480 |
Interest-bearing deposits | $1,096,578,000 | 594 |
Retail deposits | $1,424,460,000 | 602 |
Estimated insured deposits | $1,061,590,000 | 570 |
IRAs and Keogh plan accounts | $60,403,000 | 299 |
Brokered deposits | $134,920,000 | 229 |
Fully insured brokered deposits | $134,920,000 | 214 |
Deposits obtained via list services, yet not brokered | $1,241,000 | 802 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $1,645,277,000 | 571 |
Deposits held in domestic offices | $1,645,277,000 | 569 |
Individuals, partnerships, and corporations | $1,558,893,000 | 545 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $74,393,000 | 911 |
Commercial banks and other depository institutions in U.S. | $11,991,000 | 522 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $633,703,000 | 486 |
Demand deposits | $515,520,000 | 422 |
Nontransaction accounts | $1,011,574,000 | 594 |
Money market deposit accounts (MMDAs) | $577,353,000 | 460 |
Other savings deposits (excluding MMDAs) | $196,776,000 | 783 |
Total time deposits | $237,445,000 | 591 |
Total time and savings deposits | $1,129,757,000 | 601 |
Noninterest-bearing deposits | $489,761,000 | 511 |
Interest-bearing deposits | $1,155,516,000 | 573 |
Retail deposits | $1,418,059,000 | 608 |
Estimated insured deposits | $1,090,715,000 | 565 |
IRAs and Keogh plan accounts | $59,944,000 | 264 |
Brokered deposits | $165,580,000 | 192 |
Fully insured brokered deposits | $165,580,000 | 185 |
Deposits obtained via list services, yet not brokered | $1,241,000 | 819 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $1,654,524,000 | 569 |
Deposits held in domestic offices | $1,654,524,000 | 569 |
Individuals, partnerships, and corporations | $1,581,911,000 | 542 |
U.S. Government | $1,000 | 790 |
States and political subdivisions in the U.S. | $70,797,000 | 937 |
Commercial banks and other depository institutions in U.S. | $1,815,000 | 1,159 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $628,570,000 | 477 |
Demand deposits | $512,195,000 | 422 |
Nontransaction accounts | $1,025,954,000 | 606 |
Money market deposit accounts (MMDAs) | $578,401,000 | 469 |
Other savings deposits (excluding MMDAs) | $192,064,000 | 804 |
Total time deposits | $255,489,000 | 561 |
Total time and savings deposits | $1,142,329,000 | 611 |
Noninterest-bearing deposits | $487,338,000 | 512 |
Interest-bearing deposits | $1,167,186,000 | 568 |
Retail deposits | $1,425,677,000 | 606 |
Estimated insured deposits | $1,077,533,000 | 557 |
IRAs and Keogh plan accounts | $46,412,000 | 385 |
Brokered deposits | $159,048,000 | 193 |
Fully insured brokered deposits | $159,048,000 | 184 |
Deposits obtained via list services, yet not brokered | $1,241,000 | 847 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $1,634,333,000 | 576 |
Deposits held in domestic offices | $1,634,333,000 | 576 |
Individuals, partnerships, and corporations | $1,555,537,000 | 548 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $77,129,000 | 859 |
Commercial banks and other depository institutions in U.S. | $1,667,000 | 1,223 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $595,440,000 | 472 |
Demand deposits | $489,953,000 | 413 |
Nontransaction accounts | $1,038,893,000 | 604 |
Money market deposit accounts (MMDAs) | $586,466,000 | 456 |
Other savings deposits (excluding MMDAs) | $188,308,000 | 821 |
Total time deposits | $264,119,000 | 563 |
Total time and savings deposits | $1,144,380,000 | 611 |
Noninterest-bearing deposits | $465,077,000 | 531 |
Interest-bearing deposits | $1,169,256,000 | 560 |
Retail deposits | $1,398,389,000 | 601 |
Estimated insured deposits | $1,068,546,000 | 562 |
IRAs and Keogh plan accounts | $45,644,000 | 329 |
Brokered deposits | $167,741,000 | 198 |
Fully insured brokered deposits | $167,741,000 | 189 |
Deposits obtained via list services, yet not brokered | $1,241,000 | 876 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,587,030,000 | 573 |
Deposits held in domestic offices | $1,587,030,000 | 572 |
Individuals, partnerships, and corporations | $1,515,669,000 | 543 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $70,560,000 | 915 |
Commercial banks and other depository institutions in U.S. | $801,000 | 1,498 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $588,258,000 | 447 |
Demand deposits | $480,154,000 | 390 |
Nontransaction accounts | $998,772,000 | 626 |
Money market deposit accounts (MMDAs) | $531,883,000 | 475 |
Other savings deposits (excluding MMDAs) | $188,516,000 | 833 |
Total time deposits | $278,373,000 | 545 |
Total time and savings deposits | $1,106,876,000 | 629 |
Noninterest-bearing deposits | $455,399,000 | 531 |
Interest-bearing deposits | $1,131,631,000 | 565 |
Retail deposits | $1,338,670,000 | 604 |
Estimated insured deposits | $1,092,366,000 | 547 |
IRAs and Keogh plan accounts | $72,577,000 | 265 |
Brokered deposits | $180,057,000 | 203 |
Fully insured brokered deposits | $180,057,000 | 196 |
Deposits obtained via list services, yet not brokered | $743,000 | 1,003 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,608,769,000 | 555 |
Deposits held in domestic offices | $1,608,769,000 | 555 |
Individuals, partnerships, and corporations | $1,531,924,000 | 528 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $68,320,000 | 915 |
Commercial banks and other depository institutions in U.S. | $8,525,000 | 671 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $602,023,000 | 390 |
Demand deposits | $494,346,000 | 346 |
Nontransaction accounts | $1,006,746,000 | 634 |
Money market deposit accounts (MMDAs) | $536,253,000 | 472 |
Other savings deposits (excluding MMDAs) | $181,377,000 | 860 |
Total time deposits | $289,116,000 | 540 |
Total time and savings deposits | $1,114,423,000 | 627 |
Noninterest-bearing deposits | $470,201,000 | 497 |
Interest-bearing deposits | $1,138,568,000 | 557 |
Retail deposits | $1,382,258,000 | 574 |
Estimated insured deposits | $1,106,205,000 | 540 |
IRAs and Keogh plan accounts | $72,162,000 | 246 |
Brokered deposits | $160,845,000 | 238 |
Fully insured brokered deposits | $159,599,000 | 227 |
Deposits obtained via list services, yet not brokered | $993,000 | 993 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $1,538,695,000 | 549 |
Deposits held in domestic offices | $1,538,695,000 | 548 |
Individuals, partnerships, and corporations | $1,452,059,000 | 516 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $77,010,000 | 802 |
Commercial banks and other depository institutions in U.S. | $9,626,000 | 663 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $537,162,000 | 381 |
Demand deposits | $437,314,000 | 338 |
Nontransaction accounts | $1,001,533,000 | 624 |
Money market deposit accounts (MMDAs) | $525,763,000 | 470 |
Other savings deposits (excluding MMDAs) | $171,040,000 | 903 |
Total time deposits | $304,730,000 | 525 |
Total time and savings deposits | $1,101,381,000 | 612 |
Noninterest-bearing deposits | $412,637,000 | 509 |
Interest-bearing deposits | $1,126,058,000 | 539 |
Retail deposits | $1,322,957,000 | 562 |
Estimated insured deposits | $1,057,581,000 | 532 |
IRAs and Keogh plan accounts | $49,645,000 | 388 |
Brokered deposits | $143,206,000 | 265 |
Fully insured brokered deposits | $143,206,000 | 249 |
Deposits obtained via list services, yet not brokered | $993,000 | 1,056 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $1,526,161,000 | 534 |
Deposits held in domestic offices | $1,526,161,000 | 534 |
Individuals, partnerships, and corporations | $1,431,185,000 | 509 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $91,052,000 | 654 |
Commercial banks and other depository institutions in U.S. | $3,924,000 | 1,011 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $525,673,000 | 357 |
Demand deposits | $434,826,000 | 321 |
Nontransaction accounts | $1,000,488,000 | 620 |
Money market deposit accounts (MMDAs) | $520,164,000 | 466 |
Other savings deposits (excluding MMDAs) | $170,312,000 | 897 |
Total time deposits | $310,012,000 | 535 |
Total time and savings deposits | $1,091,335,000 | 605 |
Noninterest-bearing deposits | $393,111,000 | 513 |
Interest-bearing deposits | $1,133,050,000 | 521 |
Retail deposits | $1,314,615,000 | 549 |
Estimated insured deposits | $1,030,765,000 | 535 |
IRAs and Keogh plan accounts | $44,007,000 | 347 |
Brokered deposits | $136,986,000 | 273 |
Fully insured brokered deposits | $136,986,000 | 255 |
Deposits obtained via list services, yet not brokered | $993,000 | 1,079 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $1,499,444,000 | 538 |
Deposits held in domestic offices | $1,499,444,000 | 535 |
Individuals, partnerships, and corporations | $1,410,754,000 | 512 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $87,092,000 | 672 |
Commercial banks and other depository institutions in U.S. | $1,598,000 | 1,343 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $526,344,000 | 329 |
Demand deposits | $439,121,000 | 289 |
Nontransaction accounts | $973,100,000 | 633 |
Money market deposit accounts (MMDAs) | $502,548,000 | 463 |
Other savings deposits (excluding MMDAs) | $167,893,000 | 912 |
Total time deposits | $302,659,000 | 570 |
Total time and savings deposits | $1,060,323,000 | 618 |
Noninterest-bearing deposits | $397,952,000 | 503 |
Interest-bearing deposits | $1,101,492,000 | 522 |
Retail deposits | $1,293,668,000 | 540 |
Estimated insured deposits | $1,025,542,000 | 538 |
IRAs and Keogh plan accounts | $45,464,000 | 428 |
Brokered deposits | $135,017,000 | 281 |
Fully insured brokered deposits | $134,519,000 | 267 |
Deposits obtained via list services, yet not brokered | $250,000 | 1,208 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $1,335,222,000 | 539 |
Deposits held in domestic offices | $1,335,222,000 | 537 |
Individuals, partnerships, and corporations | $1,250,518,000 | 514 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $79,346,000 | 720 |
Commercial banks and other depository institutions in U.S. | $5,358,000 | 973 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $414,481,000 | 321 |
Demand deposits | $332,820,000 | 287 |
Nontransaction accounts | $920,741,000 | 628 |
Money market deposit accounts (MMDAs) | $428,308,000 | 482 |
Other savings deposits (excluding MMDAs) | $153,481,000 | 945 |
Total time deposits | $338,952,000 | 527 |
Total time and savings deposits | $1,002,402,000 | 602 |
Noninterest-bearing deposits | $292,261,000 | 517 |
Interest-bearing deposits | $1,042,961,000 | 520 |
Retail deposits | $1,136,323,000 | 546 |
Estimated insured deposits | $974,397,000 | 515 |
IRAs and Keogh plan accounts | $48,364,000 | 314 |
Brokered deposits | $120,234,000 | 299 |
Fully insured brokered deposits | $119,431,000 | 288 |
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 | $1,273,109,000 | 554 |
Deposits held in domestic offices | $1,273,109,000 | 552 |
Individuals, partnerships, and corporations | $1,192,414,000 | 525 |
U.S. Government | $3,000 | 736 |
States and political subdivisions in the U.S. | $79,193,000 | 707 |
Commercial banks and other depository institutions in U.S. | $1,499,000 | 1,378 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $391,882,000 | 329 |
Demand deposits | $311,590,000 | 289 |
Nontransaction accounts | $881,227,000 | 649 |
Money market deposit accounts (MMDAs) | $382,995,000 | 515 |
Other savings deposits (excluding MMDAs) | $142,200,000 | 975 |
Total time deposits | $356,032,000 | 516 |
Total time and savings deposits | $961,519,000 | 618 |
Noninterest-bearing deposits | $276,536,000 | 532 |
Interest-bearing deposits | $996,573,000 | 536 |
Retail deposits | $1,094,808,000 | 558 |
Estimated insured deposits | $936,046,000 | 523 |
IRAs and Keogh plan accounts | $43,931,000 | 442 |
Brokered deposits | $96,199,000 | 318 |
Fully insured brokered deposits | $95,893,000 | 299 |
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 | $1,071,058,000 | 634 |
Deposits held in domestic offices | $1,071,058,000 | 633 |
Individuals, partnerships, and corporations | $976,674,000 | 612 |
U.S. Government | $4,000 | 599 |
States and political subdivisions in the U.S. | $91,505,000 | 592 |
Commercial banks and other depository institutions in U.S. | $2,875,000 | 1,164 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $312,114,000 | 405 |
Demand deposits | $257,433,000 | 343 |
Nontransaction accounts | $758,944,000 | 731 |
Money market deposit accounts (MMDAs) | $351,922,000 | 536 |
Other savings deposits (excluding MMDAs) | $118,428,000 | 1,059 |
Total time deposits | $288,594,000 | 636 |
Total time and savings deposits | $813,625,000 | 709 |
Noninterest-bearing deposits | $224,452,000 | 640 |
Interest-bearing deposits | $846,606,000 | 620 |
Retail deposits | $909,011,000 | 657 |
Estimated insured deposits | $779,109,000 | 626 |
IRAs and Keogh plan accounts | $40,608,000 | 397 |
Brokered deposits | $101,181,000 | 326 |
Fully insured brokered deposits | $100,877,000 | 310 |
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 | $1,055,645,000 | 639 |
Deposits held in domestic offices | $1,055,645,000 | 638 |
Individuals, partnerships, and corporations | $968,947,000 | 616 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $83,763,000 | 646 |
Commercial banks and other depository institutions in U.S. | $2,935,000 | 1,200 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $310,920,000 | 396 |
Demand deposits | $250,178,000 | 342 |
Nontransaction accounts | $744,725,000 | 729 |
Money market deposit accounts (MMDAs) | $342,327,000 | 535 |
Other savings deposits (excluding MMDAs) | $112,017,000 | 1,078 |
Total time deposits | $290,381,000 | 626 |
Total time and savings deposits | $805,467,000 | 709 |
Noninterest-bearing deposits | $217,399,000 | 641 |
Interest-bearing deposits | $838,246,000 | 625 |
Retail deposits | $879,610,000 | 673 |
Estimated insured deposits | $773,241,000 | 629 |
IRAs and Keogh plan accounts | $47,652,000 | 413 |
Brokered deposits | $116,689,000 | 318 |
Fully insured brokered deposits | $116,384,000 | 307 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,303 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $1,030,877,000 | 646 |
Deposits held in domestic offices | $1,030,877,000 | 645 |
Individuals, partnerships, and corporations | $957,480,000 | 615 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $71,616,000 | 754 |
Commercial banks and other depository institutions in U.S. | $1,781,000 | 1,333 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $269,350,000 | 464 |
Demand deposits | $209,000,000 | 405 |
Nontransaction accounts | $761,527,000 | 707 |
Money market deposit accounts (MMDAs) | $359,905,000 | 518 |
Other savings deposits (excluding MMDAs) | $113,837,000 | 1,082 |
Total time deposits | $287,785,000 | 618 |
Total time and savings deposits | $821,877,000 | 692 |
Noninterest-bearing deposits | $196,750,000 | 683 |
Interest-bearing deposits | $834,127,000 | 625 |
Retail deposits | $873,734,000 | 669 |
Estimated insured deposits | $740,065,000 | 649 |
IRAs and Keogh plan accounts | $49,109,000 | 399 |
Brokered deposits | $97,274,000 | 374 |
Fully insured brokered deposits | $96,970,000 | 356 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,318 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $991,144,000 | 668 |
Deposits held in domestic offices | $991,144,000 | 667 |
Individuals, partnerships, and corporations | $925,695,000 | 629 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $61,160,000 | 864 |
Commercial banks and other depository institutions in U.S. | $4,289,000 | 1,012 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $279,444,000 | 464 |
Demand deposits | $220,562,000 | 403 |
Nontransaction accounts | $711,700,000 | 729 |
Money market deposit accounts (MMDAs) | $325,407,000 | 556 |
Other savings deposits (excluding MMDAs) | $102,052,000 | 1,127 |
Total time deposits | $284,241,000 | 613 |
Total time and savings deposits | $770,582,000 | 718 |
Noninterest-bearing deposits | $208,562,000 | 663 |
Interest-bearing deposits | $782,582,000 | 650 |
Retail deposits | $848,871,000 | 679 |
Estimated insured deposits | $708,723,000 | 664 |
IRAs and Keogh plan accounts | $45,913,000 | 434 |
Brokered deposits | $79,974,000 | 410 |
Fully insured brokered deposits | $79,669,000 | 388 |
Deposits obtained via list services, yet not brokered | $742,000 | 1,231 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $967,536,000 | 677 |
Deposits held in domestic offices | $967,536,000 | 675 |
Individuals, partnerships, and corporations | $882,443,000 | 646 |
U.S. Government | $1,000 | 806 |
States and political subdivisions in the U.S. | $74,338,000 | 700 |
Commercial banks and other depository institutions in U.S. | $10,754,000 | 684 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $270,932,000 | 462 |
Demand deposits | $215,076,000 | 401 |
Nontransaction accounts | $696,604,000 | 741 |
Money market deposit accounts (MMDAs) | $291,136,000 | 591 |
Other savings deposits (excluding MMDAs) | $112,467,000 | 1,094 |
Total time deposits | $293,001,000 | 594 |
Total time and savings deposits | $752,460,000 | 723 |
Noninterest-bearing deposits | $214,826,000 | 650 |
Interest-bearing deposits | $752,710,000 | 661 |
Retail deposits | $812,358,000 | 701 |
Estimated insured deposits | $726,509,000 | 639 |
IRAs and Keogh plan accounts | $51,114,000 | 392 |
Brokered deposits | $89,762,000 | 386 |
Fully insured brokered deposits | $89,457,000 | 362 |
Deposits obtained via list services, yet not brokered | $742,000 | 1,247 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $947,604,000 | 689 |
Deposits held in domestic offices | $947,604,000 | 689 |
Individuals, partnerships, and corporations | $866,067,000 | 665 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $77,030,000 | 671 |
Commercial banks and other depository institutions in U.S. | $4,507,000 | 1,011 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $277,869,000 | 459 |
Demand deposits | $219,489,000 | 405 |
Nontransaction accounts | $669,735,000 | 761 |
Money market deposit accounts (MMDAs) | $271,724,000 | 618 |
Other savings deposits (excluding MMDAs) | $119,988,000 | 1,066 |
Total time deposits | $278,023,000 | 598 |
Total time and savings deposits | $728,115,000 | 741 |
Noninterest-bearing deposits | $219,489,000 | 633 |
Interest-bearing deposits | $728,115,000 | 685 |
Retail deposits | $779,752,000 | 727 |
Estimated insured deposits | $701,564,000 | 666 |
IRAs and Keogh plan accounts | $48,776,000 | 413 |
Brokered deposits | $101,191,000 | 354 |
Fully insured brokered deposits | $95,526,000 | 346 |
Deposits obtained via list services, yet not brokered | $742,000 | 1,262 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $917,159,000 | 702 |
Deposits held in domestic offices | $917,159,000 | 701 |
Individuals, partnerships, and corporations | $851,372,000 | 677 |
U.S. Government | $1,000 | 903 |
States and political subdivisions in the U.S. | $63,016,000 | 801 |
Commercial banks and other depository institutions in U.S. | $2,770,000 | 1,137 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $272,681,000 | 465 |
Demand deposits | $210,282,000 | 416 |
Nontransaction accounts | $644,478,000 | 782 |
Money market deposit accounts (MMDAs) | $269,979,000 | 612 |
Other savings deposits (excluding MMDAs) | $133,295,000 | 1,015 |
Total time deposits | $241,204,000 | 682 |
Total time and savings deposits | $706,877,000 | 761 |
Noninterest-bearing deposits | $210,088,000 | 636 |
Interest-bearing deposits | $707,071,000 | 705 |
Retail deposits | $755,744,000 | 737 |
Estimated insured deposits | $694,642,000 | 669 |
IRAs and Keogh plan accounts | $48,263,000 | 428 |
Brokered deposits | $112,464,000 | 371 |
Fully insured brokered deposits | $99,128,000 | 393 |
Deposits obtained via list services, yet not brokered | $742,000 | 1,264 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $913,453,000 | 694 |
Deposits held in domestic offices | $913,453,000 | 692 |
Individuals, partnerships, and corporations | $845,723,000 | 670 |
U.S. Government | $1,000 | 1,030 |
States and political subdivisions in the U.S. | $67,026,000 | 762 |
Commercial banks and other depository institutions in U.S. | $703,000 | 1,589 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $272,620,000 | 466 |
Demand deposits | $218,270,000 | 392 |
Nontransaction accounts | $640,833,000 | 786 |
Money market deposit accounts (MMDAs) | $272,510,000 | 611 |
Other savings deposits (excluding MMDAs) | $123,662,000 | 1,051 |
Total time deposits | $244,661,000 | 666 |
Total time and savings deposits | $695,183,000 | 774 |
Noninterest-bearing deposits | $218,270,000 | 621 |
Interest-bearing deposits | $695,183,000 | 704 |
Retail deposits | $752,882,000 | 731 |
Estimated insured deposits | $713,688,000 | 650 |
IRAs and Keogh plan accounts | $51,321,000 | 402 |
Brokered deposits | $108,426,000 | 368 |
Fully insured brokered deposits | $100,915,000 | 369 |
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 | $931,056,000 | 678 |
Deposits held in domestic offices | $931,056,000 | 677 |
Individuals, partnerships, and corporations | $854,114,000 | 655 |
U.S. Government | $3,000 | 749 |
States and political subdivisions in the U.S. | $76,840,000 | 642 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,278 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $251,481,000 | 484 |
Demand deposits | $200,966,000 | 412 |
Nontransaction accounts | $679,575,000 | 746 |
Money market deposit accounts (MMDAs) | $311,745,000 | 567 |
Other savings deposits (excluding MMDAs) | $112,642,000 | 1,102 |
Total time deposits | $255,188,000 | 638 |
Total time and savings deposits | $730,090,000 | 742 |
Noninterest-bearing deposits | $200,866,000 | 660 |
Interest-bearing deposits | $730,190,000 | 676 |
Retail deposits | $750,135,000 | 730 |
Estimated insured deposits | $707,712,000 | 654 |
IRAs and Keogh plan accounts | $51,370,000 | 405 |
Brokered deposits | $125,628,000 | 334 |
Fully insured brokered deposits | $120,843,000 | 320 |
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 | $913,186,000 | 686 |
Deposits held in domestic offices | $913,186,000 | 685 |
Individuals, partnerships, and corporations | $867,184,000 | 640 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $45,443,000 | 1,067 |
Commercial banks and other depository institutions in U.S. | $559,000 | 1,693 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $253,497,000 | 499 |
Demand deposits | $202,946,000 | 419 |
Nontransaction accounts | $659,689,000 | 764 |
Money market deposit accounts (MMDAs) | $308,273,000 | 575 |
Other savings deposits (excluding MMDAs) | $109,909,000 | 1,110 |
Total time deposits | $241,507,000 | 671 |
Total time and savings deposits | $710,240,000 | 753 |
Noninterest-bearing deposits | $202,946,000 | 642 |
Interest-bearing deposits | $710,240,000 | 690 |
Retail deposits | $754,619,000 | 733 |
Estimated insured deposits | $707,054,000 | 652 |
IRAs and Keogh plan accounts | $52,325,000 | 400 |
Brokered deposits | $120,967,000 | 350 |
Fully insured brokered deposits | $116,007,000 | 337 |
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 | $906,917,000 | 697 |
Deposits held in domestic offices | $906,917,000 | 696 |
Individuals, partnerships, and corporations | $866,148,000 | 648 |
U.S. Government | $3,000 | 795 |
States and political subdivisions in the U.S. | $40,416,000 | 1,201 |
Commercial banks and other depository institutions in U.S. | $350,000 | 1,915 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $256,878,000 | 472 |
Demand deposits | $205,903,000 | 401 |
Nontransaction accounts | $650,039,000 | 778 |
Money market deposit accounts (MMDAs) | $307,174,000 | 578 |
Other savings deposits (excluding MMDAs) | $102,819,000 | 1,155 |
Total time deposits | $240,046,000 | 670 |
Total time and savings deposits | $701,014,000 | 767 |
Noninterest-bearing deposits | $205,903,000 | 625 |
Interest-bearing deposits | $701,014,000 | 703 |
Retail deposits | $745,760,000 | 738 |
Estimated insured deposits | $697,514,000 | 659 |
IRAs and Keogh plan accounts | $52,474,000 | 397 |
Brokered deposits | $120,020,000 | 335 |
Fully insured brokered deposits | $114,739,000 | 327 |
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 | $891,138,000 | 691 |
Deposits held in domestic offices | $891,138,000 | 690 |
Individuals, partnerships, and corporations | $845,775,000 | 643 |
U.S. Government | $2,000 | 1,002 |
States and political subdivisions in the U.S. | $45,169,000 | 1,065 |
Commercial banks and other depository institutions in U.S. | $192,000 | 2,262 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $264,957,000 | 440 |
Demand deposits | $214,022,000 | 366 |
Nontransaction accounts | $626,181,000 | 790 |
Money market deposit accounts (MMDAs) | $297,029,000 | 582 |
Other savings deposits (excluding MMDAs) | $86,866,000 | 1,238 |
Total time deposits | $242,286,000 | 656 |
Total time and savings deposits | $677,116,000 | 786 |
Noninterest-bearing deposits | $214,022,000 | 587 |
Interest-bearing deposits | $677,116,000 | 704 |
Retail deposits | $727,664,000 | 748 |
Estimated insured deposits | $692,250,000 | 651 |
IRAs and Keogh plan accounts | $52,909,000 | 393 |
Brokered deposits | $121,803,000 | 318 |
Fully insured brokered deposits | $114,890,000 | 306 |
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 | $739,901,000 | 832 |
Deposits held in domestic offices | $739,901,000 | 831 |
Individuals, partnerships, and corporations | $714,278,000 | 769 |
U.S. Government | $2,000 | 883 |
States and political subdivisions in the U.S. | $25,621,000 | 1,668 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $203,014,000 | 592 |
Demand deposits | $167,385,000 | 463 |
Nontransaction accounts | $536,887,000 | 899 |
Money market deposit accounts (MMDAs) | $254,613,000 | 661 |
Other savings deposits (excluding MMDAs) | $73,560,000 | 1,329 |
Total time deposits | $208,714,000 | 794 |
Total time and savings deposits | $572,516,000 | 913 |
Noninterest-bearing deposits | $167,209,000 | 737 |
Interest-bearing deposits | $572,692,000 | 842 |
Retail deposits | $580,859,000 | 921 |
Estimated insured deposits | $609,678,000 | 741 |
IRAs and Keogh plan accounts | $44,861,000 | 484 |
Brokered deposits | $133,525,000 | 299 |
Fully insured brokered deposits | $126,822,000 | 294 |
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 | $725,539,000 | 830 |
Deposits held in domestic offices | $725,539,000 | 830 |
Individuals, partnerships, and corporations | $701,922,000 | 766 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $22,324,000 | 1,886 |
Commercial banks and other depository institutions in U.S. | $1,293,000 | 1,464 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $200,054,000 | 586 |
Demand deposits | $166,381,000 | 454 |
Nontransaction accounts | $525,485,000 | 911 |
Money market deposit accounts (MMDAs) | $249,368,000 | 655 |
Other savings deposits (excluding MMDAs) | $69,661,000 | 1,355 |
Total time deposits | $206,456,000 | 799 |
Total time and savings deposits | $559,158,000 | 923 |
Noninterest-bearing deposits | $166,380,000 | 716 |
Interest-bearing deposits | $559,159,000 | 852 |
Retail deposits | $561,838,000 | 940 |
Estimated insured deposits | $601,559,000 | 742 |
IRAs and Keogh plan accounts | $46,968,000 | 461 |
Brokered deposits | $140,465,000 | 285 |
Fully insured brokered deposits | $132,411,000 | 279 |
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 | $691,024,000 | 873 |
Deposits held in domestic offices | $691,024,000 | 872 |
Individuals, partnerships, and corporations | $666,847,000 | 812 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $23,656,000 | 1,822 |
Commercial banks and other depository institutions in U.S. | $521,000 | 1,816 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $196,302,000 | 592 |
Demand deposits | $160,880,000 | 464 |
Nontransaction accounts | $494,722,000 | 963 |
Money market deposit accounts (MMDAs) | $221,096,000 | 714 |
Other savings deposits (excluding MMDAs) | $57,584,000 | 1,482 |
Total time deposits | $216,042,000 | 760 |
Total time and savings deposits | $530,144,000 | 978 |
Noninterest-bearing deposits | $160,630,000 | 730 |
Interest-bearing deposits | $530,394,000 | 902 |
Retail deposits | $545,805,000 | 963 |
Estimated insured deposits | $573,705,000 | 785 |
IRAs and Keogh plan accounts | $28,601,000 | 791 |
Brokered deposits | $118,519,000 | 313 |
Fully insured brokered deposits | $111,774,000 | 306 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,313 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $703,167,000 | 841 |
Deposits held in domestic offices | $703,167,000 | 840 |
Individuals, partnerships, and corporations | $679,054,000 | 776 |
U.S. Government | $1,000 | 1,134 |
States and political subdivisions in the U.S. | $22,146,000 | 1,880 |
Commercial banks and other depository institutions in U.S. | $1,966,000 | 1,333 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $197,631,000 | 574 |
Demand deposits | $165,549,000 | 450 |
Nontransaction accounts | $505,536,000 | 923 |
Money market deposit accounts (MMDAs) | $235,240,000 | 668 |
Other savings deposits (excluding MMDAs) | $54,448,000 | 1,510 |
Total time deposits | $215,848,000 | 752 |
Total time and savings deposits | $537,618,000 | 934 |
Noninterest-bearing deposits | $165,297,000 | 703 |
Interest-bearing deposits | $537,870,000 | 867 |
Retail deposits | $544,814,000 | 941 |
Estimated insured deposits | $573,666,000 | 764 |
IRAs and Keogh plan accounts | $29,670,000 | 765 |
Brokered deposits | $133,765,000 | 276 |
Fully insured brokered deposits | $126,815,000 | 269 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,306 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $675,578,000 | 872 |
Deposits held in domestic offices | $675,578,000 | 872 |
Individuals, partnerships, and corporations | $654,877,000 | 800 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $20,099,000 | 1,981 |
Commercial banks and other depository institutions in U.S. | $602,000 | 1,841 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $186,481,000 | 588 |
Demand deposits | $157,682,000 | 451 |
Nontransaction accounts | $489,097,000 | 951 |
Money market deposit accounts (MMDAs) | $216,440,000 | 717 |
Other savings deposits (excluding MMDAs) | $51,976,000 | 1,545 |
Total time deposits | $220,681,000 | 753 |
Total time and savings deposits | $517,896,000 | 970 |
Noninterest-bearing deposits | $157,679,000 | 728 |
Interest-bearing deposits | $517,899,000 | 896 |
Retail deposits | $536,894,000 | 953 |
Estimated insured deposits | $550,902,000 | 798 |
IRAs and Keogh plan accounts | $28,434,000 | 837 |
Brokered deposits | $114,737,000 | 301 |
Fully insured brokered deposits | $106,898,000 | 298 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,306 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $666,708,000 | 873 |
Deposits held in domestic offices | $666,708,000 | 872 |
Individuals, partnerships, and corporations | $644,105,000 | 798 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $22,333,000 | 1,834 |
Commercial banks and other depository institutions in U.S. | $270,000 | 2,219 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $182,818,000 | 622 |
Demand deposits | $139,129,000 | 510 |
Nontransaction accounts | $483,890,000 | 957 |
Money market deposit accounts (MMDAs) | $212,981,000 | 711 |
Other savings deposits (excluding MMDAs) | $51,729,000 | 1,553 |
Total time deposits | $219,180,000 | 763 |
Total time and savings deposits | $527,579,000 | 944 |
Noninterest-bearing deposits | $139,127,000 | 812 |
Interest-bearing deposits | $527,581,000 | 883 |
Retail deposits | $529,638,000 | 953 |
Estimated insured deposits | $556,032,000 | 789 |
IRAs and Keogh plan accounts | $39,865,000 | 566 |
Brokered deposits | $107,396,000 | 313 |
Fully insured brokered deposits | $105,898,000 | 298 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,302 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $651,673,000 | 901 |
Deposits held in domestic offices | $651,673,000 | 900 |
Individuals, partnerships, and corporations | $633,281,000 | 826 |
U.S. Government | $1,000 | 1,008 |
States and political subdivisions in the U.S. | $17,851,000 | 2,176 |
Commercial banks and other depository institutions in U.S. | $540,000 | 1,928 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $169,378,000 | 658 |
Demand deposits | $125,315,000 | 561 |
Nontransaction accounts | $482,295,000 | 969 |
Money market deposit accounts (MMDAs) | $217,407,000 | 706 |
Other savings deposits (excluding MMDAs) | $49,881,000 | 1,600 |
Total time deposits | $215,007,000 | 782 |
Total time and savings deposits | $526,358,000 | 952 |
Noninterest-bearing deposits | $125,313,000 | 883 |
Interest-bearing deposits | $526,360,000 | 878 |
Retail deposits | $516,683,000 | 985 |
Estimated insured deposits | $548,333,000 | 794 |
IRAs and Keogh plan accounts | $35,889,000 | 662 |
Brokered deposits | $106,185,000 | 293 |
Fully insured brokered deposits | $104,684,000 | 277 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,308 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $632,237,000 | 909 |
Deposits held in domestic offices | $632,237,000 | 908 |
Individuals, partnerships, and corporations | $612,072,000 | 841 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $19,830,000 | 1,996 |
Commercial banks and other depository institutions in U.S. | $335,000 | 2,212 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $175,097,000 | 620 |
Demand deposits | $131,416,000 | 516 |
Nontransaction accounts | $457,140,000 | 1,000 |
Money market deposit accounts (MMDAs) | $195,187,000 | 756 |
Other savings deposits (excluding MMDAs) | $46,302,000 | 1,654 |
Total time deposits | $215,651,000 | 785 |
Total time and savings deposits | $500,821,000 | 979 |
Noninterest-bearing deposits | $131,423,000 | 822 |
Interest-bearing deposits | $500,814,000 | 909 |
Retail deposits | $524,847,000 | 957 |
Estimated insured deposits | $517,821,000 | 823 |
IRAs and Keogh plan accounts | $29,876,000 | 809 |
Brokered deposits | $78,192,000 | 348 |
Fully insured brokered deposits | $77,193,000 | 332 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,315 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $619,369,000 | 910 |
Deposits held in domestic offices | $619,369,000 | 909 |
Individuals, partnerships, and corporations | $597,762,000 | 851 |
U.S. Government | $1,000 | 1,023 |
States and political subdivisions in the U.S. | $21,357,000 | 1,817 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,440 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,902,000 | 701 |
Demand deposits | $111,499,000 | 593 |
Nontransaction accounts | $468,467,000 | 979 |
Money market deposit accounts (MMDAs) | $201,164,000 | 745 |
Other savings deposits (excluding MMDAs) | $43,427,000 | 1,728 |
Total time deposits | $223,876,000 | 755 |
Total time and savings deposits | $507,870,000 | 959 |
Noninterest-bearing deposits | $111,503,000 | 935 |
Interest-bearing deposits | $507,866,000 | 891 |
Retail deposits | $507,389,000 | 976 |
Estimated insured deposits | $516,245,000 | 822 |
IRAs and Keogh plan accounts | $30,482,000 | 805 |
Brokered deposits | $79,373,000 | 339 |
Fully insured brokered deposits | $77,659,000 | 321 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $623,046,000 | 902 |
Deposits held in domestic offices | $623,046,000 | 899 |
Individuals, partnerships, and corporations | $602,124,000 | 837 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $20,574,000 | 1,862 |
Commercial banks and other depository institutions in U.S. | $348,000 | 2,260 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,202,000 | 699 |
Demand deposits | $108,947,000 | 587 |
Nontransaction accounts | $473,844,000 | 964 |
Money market deposit accounts (MMDAs) | $200,839,000 | 738 |
Other savings deposits (excluding MMDAs) | $46,596,000 | 1,645 |
Total time deposits | $226,409,000 | 748 |
Total time and savings deposits | $514,099,000 | 946 |
Noninterest-bearing deposits | $99,839,000 | 1,013 |
Interest-bearing deposits | $523,207,000 | 869 |
Retail deposits | $515,464,000 | 961 |
Estimated insured deposits | $522,233,000 | 812 |
IRAs and Keogh plan accounts | $31,513,000 | 779 |
Brokered deposits | $76,195,000 | 332 |
Fully insured brokered deposits | $74,820,000 | 320 |
Deposits obtained via list services, yet not brokered | $348,000 | 1,311 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $602,844,000 | 941 |
Deposits held in domestic offices | $602,844,000 | 938 |
Individuals, partnerships, and corporations | $583,998,000 | 871 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $18,846,000 | 2,025 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,342,000 | 743 |
Demand deposits | $89,670,000 | 706 |
Nontransaction accounts | $462,502,000 | 992 |
Money market deposit accounts (MMDAs) | $206,083,000 | 731 |
Other savings deposits (excluding MMDAs) | $44,307,000 | 1,701 |
Total time deposits | $212,112,000 | 840 |
Total time and savings deposits | $513,174,000 | 968 |
Noninterest-bearing deposits | $89,670,000 | 1,094 |
Interest-bearing deposits | $513,174,000 | 890 |
Retail deposits | $528,398,000 | 950 |
Estimated insured deposits | $502,674,000 | 855 |
IRAs and Keogh plan accounts | $29,412,000 | 865 |
Brokered deposits | $54,940,000 | 412 |
Fully insured brokered deposits | $42,396,000 | 479 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,363 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $613,767,000 | 917 |
Deposits held in domestic offices | $613,767,000 | 915 |
Individuals, partnerships, and corporations | $592,558,000 | 850 |
U.S. Government | $8,000 | 809 |
States and political subdivisions in the U.S. | $21,201,000 | 1,806 |
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 | $137,107,000 | 738 |
Demand deposits | $98,403,000 | 612 |
Nontransaction accounts | $476,660,000 | 955 |
Money market deposit accounts (MMDAs) | $221,805,000 | 678 |
Other savings deposits (excluding MMDAs) | $40,917,000 | 1,760 |
Total time deposits | $213,938,000 | 831 |
Total time and savings deposits | $515,364,000 | 948 |
Noninterest-bearing deposits | $98,403,000 | 980 |
Interest-bearing deposits | $515,364,000 | 870 |
Retail deposits | $529,690,000 | 934 |
Estimated insured deposits | $440,866,000 | 984 |
IRAs and Keogh plan accounts | $29,758,000 | 871 |
Brokered deposits | $67,043,000 | 347 |
Fully insured brokered deposits | $56,141,000 | 374 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,365 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $608,790,000 | 913 |
Deposits held in domestic offices | $608,790,000 | 912 |
Individuals, partnerships, and corporations | $586,424,000 | 851 |
U.S. Government | $6,000 | 781 |
States and political subdivisions in the U.S. | $22,296,000 | 1,670 |
Commercial banks and other depository institutions in U.S. | $64,000 | 2,978 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,293,000 | 764 |
Demand deposits | $83,623,000 | 743 |
Nontransaction accounts | $480,497,000 | 946 |
Money market deposit accounts (MMDAs) | $225,764,000 | 663 |
Other savings deposits (excluding MMDAs) | $39,555,000 | 1,795 |
Total time deposits | $215,178,000 | 836 |
Total time and savings deposits | $525,167,000 | 925 |
Noninterest-bearing deposits | $83,623,000 | 1,152 |
Interest-bearing deposits | $525,167,000 | 853 |
Retail deposits | $517,577,000 | 956 |
Estimated insured deposits | $414,356,000 | 1,067 |
IRAs and Keogh plan accounts | $30,092,000 | 884 |
Brokered deposits | $74,178,000 | 324 |
Fully insured brokered deposits | $63,277,000 | 333 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,366 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $588,224,000 | 945 |
Deposits held in domestic offices | $588,224,000 | 942 |
Individuals, partnerships, and corporations | $561,412,000 | 889 |
U.S. Government | $2,000 | 1,009 |
States and political subdivisions in the U.S. | $26,810,000 | 1,462 |
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 | $123,879,000 | 803 |
Demand deposits | $78,730,000 | 757 |
Nontransaction accounts | $464,345,000 | 975 |
Money market deposit accounts (MMDAs) | $216,607,000 | 670 |
Other savings deposits (excluding MMDAs) | $38,635,000 | 1,818 |
Total time deposits | $209,103,000 | 871 |
Total time and savings deposits | $509,494,000 | 952 |
Noninterest-bearing deposits | $78,730,000 | 1,171 |
Interest-bearing deposits | $509,494,000 | 883 |
Retail deposits | $498,590,000 | 983 |
Estimated insured deposits | $488,799,000 | 880 |
IRAs and Keogh plan accounts | $30,062,000 | 889 |
Brokered deposits | $64,400,000 | 350 |
Fully insured brokered deposits | $63,498,000 | 337 |
Deposits obtained via list services, yet not brokered | $1,340,000 | 1,131 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $570,106,000 | 977 |
Deposits held in domestic offices | $570,106,000 | 974 |
Individuals, partnerships, and corporations | $540,020,000 | 928 |
U.S. Government | $8,000 | 741 |
States and political subdivisions in the U.S. | $30,078,000 | 1,331 |
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 | $128,159,000 | 756 |
Demand deposits | $81,910,000 | 710 |
Nontransaction accounts | $441,947,000 | 1,040 |
Money market deposit accounts (MMDAs) | $190,976,000 | 745 |
Other savings deposits (excluding MMDAs) | $36,284,000 | 1,907 |
Total time deposits | $214,687,000 | 870 |
Total time and savings deposits | $488,196,000 | 1,015 |
Noninterest-bearing deposits | $81,910,000 | 1,117 |
Interest-bearing deposits | $488,196,000 | 940 |
Retail deposits | $502,774,000 | 987 |
Estimated insured deposits | $473,577,000 | 925 |
IRAs and Keogh plan accounts | $30,301,000 | 880 |
Brokered deposits | $42,774,000 | 462 |
Fully insured brokered deposits | $41,873,000 | 452 |
Deposits obtained via list services, yet not brokered | $5,855,000 | 791 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $570,907,000 | 973 |
Deposits held in domestic offices | $570,907,000 | 972 |
Individuals, partnerships, and corporations | $538,871,000 | 933 |
U.S. Government | $18,000 | 652 |
States and political subdivisions in the U.S. | $32,018,000 | 1,244 |
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 | $132,102,000 | 733 |
Demand deposits | $86,241,000 | 664 |
Nontransaction accounts | $438,805,000 | 1,048 |
Money market deposit accounts (MMDAs) | $187,292,000 | 739 |
Other savings deposits (excluding MMDAs) | $33,123,000 | 1,968 |
Total time deposits | $218,390,000 | 871 |
Total time and savings deposits | $484,666,000 | 1,014 |
Noninterest-bearing deposits | $86,240,000 | 1,054 |
Interest-bearing deposits | $484,667,000 | 941 |
Retail deposits | $498,205,000 | 984 |
Estimated insured deposits | $513,960,000 | 895 |
IRAs and Keogh plan accounts | $31,080,000 | 867 |
Brokered deposits | $48,319,000 | 431 |
Fully insured brokered deposits | $47,662,000 | 406 |
Deposits obtained via list services, yet not brokered | $5,855,000 | 790 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $558,809,000 | 975 |
Deposits held in domestic offices | $558,809,000 | 973 |
Individuals, partnerships, and corporations | $526,102,000 | 948 |
U.S. Government | $7,000 | 758 |
States and political subdivisions in the U.S. | $32,700,000 | 1,186 |
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 | $128,320,000 | 665 |
Demand deposits | $86,271,000 | 604 |
Nontransaction accounts | $430,489,000 | 1,075 |
Money market deposit accounts (MMDAs) | $178,506,000 | 765 |
Other savings deposits (excluding MMDAs) | $30,930,000 | 2,033 |
Total time deposits | $221,053,000 | 895 |
Total time and savings deposits | $472,538,000 | 1,037 |
Noninterest-bearing deposits | $86,271,000 | 1,010 |
Interest-bearing deposits | $472,538,000 | 967 |
Retail deposits | $486,550,000 | 1,001 |
Estimated insured deposits | $510,874,000 | 900 |
IRAs and Keogh plan accounts | $30,880,000 | 898 |
Brokered deposits | $53,532,000 | 405 |
Fully insured brokered deposits | $48,031,000 | 416 |
Deposits obtained via list services, yet not brokered | $5,459,000 | 799 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $542,731,000 | 1,002 |
Deposits held in domestic offices | $542,731,000 | 999 |
Individuals, partnerships, and corporations | $512,257,000 | 960 |
U.S. Government | $9,000 | 772 |
States and political subdivisions in the U.S. | $30,465,000 | 1,273 |
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 | $135,080,000 | 612 |
Demand deposits | $93,428,000 | 536 |
Nontransaction accounts | $407,651,000 | 1,149 |
Money market deposit accounts (MMDAs) | $168,888,000 | 785 |
Other savings deposits (excluding MMDAs) | $29,027,000 | 2,097 |
Total time deposits | $209,736,000 | 966 |
Total time and savings deposits | $449,303,000 | 1,102 |
Noninterest-bearing deposits | $93,428,000 | 898 |
Interest-bearing deposits | $449,303,000 | 1,028 |
Retail deposits | $482,816,000 | 1,004 |
Estimated insured deposits | $508,773,000 | 904 |
IRAs and Keogh plan accounts | $30,718,000 | 904 |
Brokered deposits | $45,779,000 | 455 |
Fully insured brokered deposits | $44,929,000 | 435 |
Deposits obtained via list services, yet not brokered | $4,794,000 | 854 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $532,285,000 | 1,035 |
Deposits held in domestic offices | $532,285,000 | 1,032 |
Individuals, partnerships, and corporations | $506,206,000 | 974 |
U.S. Government | $10,000 | 758 |
States and political subdivisions in the U.S. | $26,069,000 | 1,509 |
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 | $143,682,000 | 570 |
Demand deposits | $98,092,000 | 501 |
Nontransaction accounts | $388,603,000 | 1,209 |
Money market deposit accounts (MMDAs) | $165,726,000 | 798 |
Other savings deposits (excluding MMDAs) | $28,632,000 | 2,103 |
Total time deposits | $194,245,000 | 1,072 |
Total time and savings deposits | $434,193,000 | 1,155 |
Noninterest-bearing deposits | $98,091,000 | 832 |
Interest-bearing deposits | $434,194,000 | 1,072 |
Retail deposits | $476,644,000 | 1,029 |
Estimated insured deposits | $498,691,000 | 926 |
IRAs and Keogh plan accounts | $30,299,000 | 921 |
Brokered deposits | $42,756,000 | 494 |
Fully insured brokered deposits | $41,760,000 | 480 |
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 | $533,368,000 | 1,012 |
Deposits held in domestic offices | $533,368,000 | 1,008 |
Individuals, partnerships, and corporations | $520,280,000 | 945 |
U.S. Government | $9,000 | 949 |
States and political subdivisions in the U.S. | $13,079,000 | 2,451 |
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 | $141,001,000 | 548 |
Demand deposits | $101,479,000 | 469 |
Nontransaction accounts | $392,367,000 | 1,188 |
Money market deposit accounts (MMDAs) | $159,779,000 | 804 |
Other savings deposits (excluding MMDAs) | $26,343,000 | 2,134 |
Total time deposits | $206,245,000 | 1,033 |
Total time and savings deposits | $431,889,000 | 1,149 |
Noninterest-bearing deposits | $101,479,000 | 776 |
Interest-bearing deposits | $431,889,000 | 1,074 |
Retail deposits | $495,727,000 | 966 |
Estimated insured deposits | $497,173,000 | 917 |
IRAs and Keogh plan accounts | $30,529,000 | 922 |
Brokered deposits | $25,343,000 | 726 |
Fully insured brokered deposits | $22,870,000 | 736 |
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 | $545,291,000 | 992 |
Deposits held in domestic offices | $545,291,000 | 989 |
Individuals, partnerships, and corporations | $531,276,000 | 922 |
U.S. Government | $1,000 | 1,348 |
States and political subdivisions in the U.S. | $14,014,000 | 2,261 |
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 | $141,931,000 | 511 |
Demand deposits | $102,209,000 | 455 |
Nontransaction accounts | $403,360,000 | 1,166 |
Money market deposit accounts (MMDAs) | $157,264,000 | 805 |
Other savings deposits (excluding MMDAs) | $28,439,000 | 2,029 |
Total time deposits | $217,657,000 | 1,002 |
Total time and savings deposits | $443,082,000 | 1,113 |
Noninterest-bearing deposits | $102,209,000 | 752 |
Interest-bearing deposits | $443,082,000 | 1,045 |
Retail deposits | $508,565,000 | 934 |
Estimated insured deposits | $521,915,000 | 875 |
IRAs and Keogh plan accounts | $31,360,000 | 905 |
Brokered deposits | $24,085,000 | 815 |
Fully insured brokered deposits | $23,585,000 | 778 |
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 | $305,561,000 | 1,790 |
Deposits held in domestic offices | $305,561,000 | 1,789 |
Individuals, partnerships, and corporations | $293,569,000 | 1,692 |
U.S. Government | $5,000 | 976 |
States and political subdivisions in the U.S. | $11,987,000 | 2,520 |
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 | $80,425,000 | 1,130 |
Demand deposits | $63,710,000 | 734 |
Nontransaction accounts | $225,136,000 | 1,922 |
Money market deposit accounts (MMDAs) | $99,447,000 | 1,137 |
Other savings deposits (excluding MMDAs) | $2,885,000 | 6,071 |
Total time deposits | $122,804,000 | 1,855 |
Total time and savings deposits | $241,851,000 | 1,973 |
Noninterest-bearing deposits | $63,710,000 | 1,168 |
Interest-bearing deposits | $241,851,000 | 1,909 |
Retail deposits | $273,881,000 | 1,775 |
Estimated insured deposits | $284,117,000 | 1,654 |
IRAs and Keogh plan accounts | $9,832,000 | 2,751 |
Brokered deposits | $24,876,000 | 829 |
Fully insured brokered deposits | $22,530,000 | 823 |
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 | $297,081,000 | 1,861 |
Deposits held in domestic offices | $297,081,000 | 1,858 |
Individuals, partnerships, and corporations | $284,472,000 | 1,768 |
U.S. Government | $4,000 | 1,031 |
States and political subdivisions in the U.S. | $12,605,000 | 2,461 |
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 | $80,282,000 | 1,111 |
Demand deposits | $61,945,000 | 731 |
Nontransaction accounts | $216,799,000 | 2,014 |
Money market deposit accounts (MMDAs) | $95,159,000 | 1,192 |
Other savings deposits (excluding MMDAs) | $2,490,000 | 6,265 |
Total time deposits | $119,150,000 | 1,970 |
Total time and savings deposits | $235,136,000 | 2,042 |
Noninterest-bearing deposits | $61,945,000 | 1,166 |
Interest-bearing deposits | $235,136,000 | 1,980 |
Retail deposits | $266,448,000 | 1,836 |
Estimated insured deposits | $278,152,000 | 1,719 |
IRAs and Keogh plan accounts | $9,633,000 | 2,812 |
Brokered deposits | $21,994,000 | 953 |
Fully insured brokered deposits | $20,899,000 | 905 |
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 | $287,059,000 | 1,906 |
Deposits held in domestic offices | $287,059,000 | 1,904 |
Individuals, partnerships, and corporations | $274,031,000 | 1,820 |
U.S. Government | $1,000 | 2,605 |
States and political subdivisions in the U.S. | $13,027,000 | 2,386 |
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 | $74,667,000 | 1,200 |
Demand deposits | $57,605,000 | 760 |
Nontransaction accounts | $212,392,000 | 2,049 |
Money market deposit accounts (MMDAs) | $95,114,000 | 1,157 |
Other savings deposits (excluding MMDAs) | $1,721,000 | 6,578 |
Total time deposits | $115,557,000 | 2,086 |
Total time and savings deposits | $229,454,000 | 2,085 |
Noninterest-bearing deposits | $57,605,000 | 1,213 |
Interest-bearing deposits | $229,454,000 | 2,016 |
Retail deposits | $258,187,000 | 1,867 |
Estimated insured deposits | $220,374,000 | 2,108 |
IRAs and Keogh plan accounts | $9,168,000 | 2,928 |
Brokered deposits | $17,954,000 | 1,134 |
Fully insured brokered deposits | $17,954,000 | 1,050 |
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 | $294,582,000 | 1,881 |
Deposits held in domestic offices | $294,582,000 | 1,879 |
Individuals, partnerships, and corporations | $278,416,000 | 1,806 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $16,166,000 | 1,984 |
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 | $78,865,000 | 1,012 |
Demand deposits | $58,898,000 | 721 |
Nontransaction accounts | $215,717,000 | 2,062 |
Money market deposit accounts (MMDAs) | $96,563,000 | 1,169 |
Other savings deposits (excluding MMDAs) | $1,620,000 | 6,668 |
Total time deposits | $117,534,000 | 2,104 |
Total time and savings deposits | $235,684,000 | 2,061 |
Noninterest-bearing deposits | $58,898,000 | 1,164 |
Interest-bearing deposits | $235,684,000 | 2,002 |
Retail deposits | $258,826,000 | 1,863 |
Estimated insured deposits | $227,069,000 | 2,016 |
IRAs and Keogh plan accounts | $8,727,000 | 3,070 |
Brokered deposits | $25,052,000 | 955 |
Fully insured brokered deposits | $25,052,000 | 879 |
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 | $269,714,000 | 2,044 |
Deposits held in domestic offices | $269,714,000 | 2,042 |
Individuals, partnerships, and corporations | $251,407,000 | 1,996 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $18,307,000 | 1,803 |
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 | $69,554,000 | 1,225 |
Demand deposits | $48,717,000 | 867 |
Nontransaction accounts | $200,160,000 | 2,193 |
Money market deposit accounts (MMDAs) | $91,509,000 | 1,201 |
Other savings deposits (excluding MMDAs) | $1,345,000 | 6,861 |
Total time deposits | $107,306,000 | 2,338 |
Total time and savings deposits | $220,997,000 | 2,189 |
Noninterest-bearing deposits | $48,717,000 | 1,374 |
Interest-bearing deposits | $220,997,000 | 2,137 |
Retail deposits | $236,480,000 | 2,036 |
Estimated insured deposits | $209,676,000 | 2,193 |
IRAs and Keogh plan accounts | $7,661,000 | 3,381 |
Brokered deposits | $23,107,000 | 1,064 |
Fully insured brokered deposits | $23,107,000 | 985 |
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 | $211,459,000 | 2,600 |
Deposits held in domestic offices | $211,459,000 | 2,598 |
Individuals, partnerships, and corporations | $195,999,000 | 2,548 |
U.S. Government | $1,000 | 3,168 |
States and political subdivisions in the U.S. | $14,870,000 | 2,229 |
Commercial banks and other depository institutions in U.S. | $589,000 | 2,138 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,517,000 | 2,865 |
Demand deposits | $18,623,000 | 2,847 |
Nontransaction accounts | $174,942,000 | 2,478 |
Money market deposit accounts (MMDAs) | $86,259,000 | 1,278 |
Other savings deposits (excluding MMDAs) | $1,311,000 | 6,952 |
Total time deposits | $87,372,000 | 2,930 |
Total time and savings deposits | $192,836,000 | 2,507 |
Noninterest-bearing deposits | $18,623,000 | 3,316 |
Interest-bearing deposits | $192,836,000 | 2,476 |
Retail deposits | $183,264,000 | 2,642 |
Estimated insured deposits | $182,593,000 | 2,553 |
IRAs and Keogh plan accounts | $6,471,000 | 3,775 |
Brokered deposits | $21,023,000 | 1,238 |
Fully insured brokered deposits | $21,023,000 | 1,136 |
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 | $203,274,000 | 2,703 |
Deposits held in domestic offices | $203,274,000 | 2,701 |
Individuals, partnerships, and corporations | $192,401,000 | 2,592 |
U.S. Government | $1,000 | 3,433 |
States and political subdivisions in the U.S. | $10,872,000 | 2,707 |
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 | $25,394,000 | 4,101 |
Demand deposits | $8,373,000 | 5,359 |
Nontransaction accounts | $177,880,000 | 2,442 |
Money market deposit accounts (MMDAs) | $74,622,000 | 1,388 |
Other savings deposits (excluding MMDAs) | $998,000 | 7,104 |
Total time deposits | $102,260,000 | 2,535 |
Total time and savings deposits | $194,901,000 | 2,471 |
Noninterest-bearing deposits | $8,373,000 | 5,496 |
Interest-bearing deposits | $194,901,000 | 2,445 |
Retail deposits | $147,116,000 | 2,875 |
Estimated insured deposits | $184,660,000 | 2,509 |
IRAs and Keogh plan accounts | $7,363,000 | 3,459 |
Brokered deposits | $18,286,000 | 1,415 |
Fully insured brokered deposits | $18,286,000 | 1,094 |
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 | $224,103,000 | 2,426 |
Deposits held in domestic offices | $224,103,000 | 2,424 |
Individuals, partnerships, and corporations | $202,519,000 | 2,446 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $21,583,000 | 1,503 |
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 | $17,510,000 | 5,040 |
Demand deposits | $7,611,000 | 5,420 |
Nontransaction accounts | $206,593,000 | 2,203 |
Money market deposit accounts (MMDAs) | $71,567,000 | 1,425 |
Other savings deposits (excluding MMDAs) | $364,000 | 7,520 |
Total time deposits | $134,662,000 | 2,020 |
Total time and savings deposits | $216,492,000 | 2,269 |
Noninterest-bearing deposits | $7,611,000 | 5,554 |
Interest-bearing deposits | $216,492,000 | 2,206 |
Retail deposits | $148,535,000 | 2,841 |
Estimated insured deposits | $201,204,000 | 2,306 |
IRAs and Keogh plan accounts | $7,617,000 | 3,379 |
Brokered deposits | $34,528,000 | 1,021 |
Fully insured brokered deposits | $34,528,000 | 815 |
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 | $201,721,000 | 2,683 |
Deposits held in domestic offices | $201,721,000 | 2,681 |
Individuals, partnerships, and corporations | $178,772,000 | 2,748 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $22,948,000 | 1,393 |
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 | $12,379,000 | 6,033 |
Demand deposits | $6,772,000 | 5,800 |
Nontransaction accounts | $189,342,000 | 2,334 |
Money market deposit accounts (MMDAs) | $67,922,000 | 1,441 |
Other savings deposits (excluding MMDAs) | $275,000 | 7,663 |
Total time deposits | $121,145,000 | 2,263 |
Total time and savings deposits | $194,949,000 | 2,458 |
Noninterest-bearing deposits | $6,772,000 | 5,902 |
Interest-bearing deposits | $194,949,000 | 2,424 |
Retail deposits | $135,886,000 | 3,065 |
Estimated insured deposits | $140,387,000 | 2,837 |
IRAs and Keogh plan accounts | $6,099,000 | 3,877 |
Brokered deposits | $32,073,000 | 1,135 |
Fully insured brokered deposits | $32,073,000 | 947 |
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 | $165,384,000 | 3,219 |
Deposits held in domestic offices | $165,384,000 | 3,217 |
Individuals, partnerships, and corporations | $160,051,000 | 3,027 |
U.S. Government | $3,000 | 2,728 |
States and political subdivisions in the U.S. | $5,330,000 | 3,992 |
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 | $14,809,000 | 5,564 |
Demand deposits | $11,704,000 | 4,273 |
Nontransaction accounts | $150,575,000 | 2,822 |
Money market deposit accounts (MMDAs) | $59,244,000 | 1,548 |
Other savings deposits (excluding MMDAs) | $200,000 | 7,742 |
Total time deposits | $91,131,000 | 2,950 |
Total time and savings deposits | $153,680,000 | 3,036 |
Noninterest-bearing deposits | $11,704,000 | 4,519 |
Interest-bearing deposits | $153,680,000 | 3,000 |
Retail deposits | $125,567,000 | 3,249 |
Estimated insured deposits | $123,626,000 | 3,168 |
IRAs and Keogh plan accounts | $5,545,000 | 4,034 |
Brokered deposits | $22,803,000 | 1,478 |
Fully insured brokered deposits | $22,803,000 | 1,263 |
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 | $145,721,000 | 3,484 |
Deposits held in domestic offices | $145,721,000 | 3,482 |
Individuals, partnerships, and corporations | $140,068,000 | 3,316 |
U.S. Government | $2,000 | 3,425 |
States and political subdivisions in the U.S. | $5,650,000 | 3,872 |
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 | $15,548,000 | 5,460 |
Demand deposits | $12,135,000 | 4,190 |
Nontransaction accounts | $130,172,000 | 3,099 |
Money market deposit accounts (MMDAs) | $42,231,000 | 1,894 |
Other savings deposits (excluding MMDAs) | $275,000 | 7,699 |
Total time deposits | $87,666,000 | 2,981 |
Total time and savings deposits | $133,585,000 | 3,317 |
Noninterest-bearing deposits | $12,136,000 | 4,459 |
Interest-bearing deposits | $133,585,000 | 3,300 |
Retail deposits | $96,476,000 | 3,932 |
Estimated insured deposits | $127,032,000 | 3,058 |
IRAs and Keogh plan accounts | $4,404,000 | 4,500 |
Brokered deposits | $17,304,000 | 1,683 |
Fully insured brokered deposits | $17,304,000 | 1,551 |
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 | $124,864,000 | 3,856 |
Deposits held in domestic offices | $124,864,000 | 3,853 |
Individuals, partnerships, and corporations | $121,488,000 | 3,673 |
U.S. Government | $2,000 | 3,148 |
States and political subdivisions in the U.S. | $3,374,000 | 4,661 |
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 | $15,072,000 | 5,466 |
Demand deposits | $11,482,000 | 4,323 |
Nontransaction accounts | $109,792,000 | 3,458 |
Money market deposit accounts (MMDAs) | $39,399,000 | 2,017 |
Other savings deposits (excluding MMDAs) | $168,000 | 7,861 |
Total time deposits | $70,225,000 | 3,532 |
Total time and savings deposits | $113,382,000 | 3,686 |
Noninterest-bearing deposits | $11,482,000 | 4,586 |
Interest-bearing deposits | $113,382,000 | 3,707 |
Retail deposits | $93,744,000 | 3,979 |
Estimated insured deposits | $99,409,000 | 3,713 |
IRAs and Keogh plan accounts | $4,869,000 | 4,198 |
Brokered deposits | $3,467,000 | 2,682 |
Fully insured brokered deposits | $3,467,000 | 2,552 |
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 | $94,335,000 | 4,692 |
Deposits held in domestic offices | $94,335,000 | 4,688 |
Individuals, partnerships, and corporations | $94,130,000 | 4,410 |
U.S. Government | $5,000 | 2,767 |
States and political subdivisions in the U.S. | $200,000 | 6,519 |
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 | $6,254,000 | 7,349 |
Demand deposits | $2,760,000 | 7,488 |
Nontransaction accounts | $88,081,000 | 4,033 |
Money market deposit accounts (MMDAs) | $24,779,000 | 2,767 |
Other savings deposits (excluding MMDAs) | $163,000 | 7,919 |
Total time deposits | $63,138,000 | 3,788 |
Total time and savings deposits | $91,575,000 | 4,292 |
Noninterest-bearing deposits | $2,760,000 | 7,530 |
Interest-bearing deposits | $91,575,000 | 4,297 |
Retail deposits | $66,097,000 | 5,027 |
Estimated insured deposits | $80,431,000 | 4,320 |
IRAs and Keogh plan accounts | $4,178,000 | 4,561 |
Brokered deposits | $887,000 | 3,034 |
Fully insured brokered deposits | $887,000 | 2,842 |
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 | $82,172,000 | 5,104 |
Deposits held in domestic offices | $82,172,000 | 5,101 |
Individuals, partnerships, and corporations | $82,071,000 | 4,792 |
U.S. Government | $1,000 | 3,567 |
States and political subdivisions in the U.S. | $100,000 | 6,645 |
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 | $5,068,000 | 7,620 |
Demand deposits | $3,345,000 | 7,230 |
Nontransaction accounts | $77,104,000 | 4,393 |
Money market deposit accounts (MMDAs) | $24,516,000 | 2,801 |
Other savings deposits (excluding MMDAs) | $175,000 | 7,939 |
Total time deposits | $52,413,000 | 4,310 |
Total time and savings deposits | $78,827,000 | 4,733 |
Noninterest-bearing deposits | $3,345,000 | 7,292 |
Interest-bearing deposits | $78,827,000 | 4,746 |
Retail deposits | $58,618,000 | 5,358 |
Estimated insured deposits | $68,224,000 | 4,812 |
IRAs and Keogh plan accounts | $3,917,000 | 4,706 |
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 | $79,569,000 | 5,185 |
Deposits held in domestic offices | $79,569,000 | 5,183 |
Individuals, partnerships, and corporations | $79,568,000 | 4,849 |
U.S. Government | $1,000 | 3,923 |
States and political subdivisions in the U.S. | $0 | 6,820 |
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 | $4,085,000 | 7,859 |
Demand deposits | $3,044,000 | 7,394 |
Nontransaction accounts | $75,484,000 | 4,397 |
Money market deposit accounts (MMDAs) | $23,779,000 | 2,793 |
Other savings deposits (excluding MMDAs) | $107,000 | 8,031 |
Total time deposits | $51,598,000 | 4,321 |
Total time and savings deposits | $76,525,000 | 4,771 |
Noninterest-bearing deposits | $3,044,000 | 7,447 |
Interest-bearing deposits | $76,525,000 | 4,788 |
Retail deposits | $55,739,000 | 5,467 |
Estimated insured deposits | $67,170,000 | 4,801 |
IRAs and Keogh plan accounts | $4,202,000 | 4,509 |
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 | $74,367,000 | 5,336 |
Deposits held in domestic offices | $74,367,000 | 5,335 |
Individuals, partnerships, and corporations | $74,366,000 | 5,041 |
U.S. Government | $1,000 | 3,625 |
States and political subdivisions in the U.S. | $0 | 6,836 |
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 | $2,302,000 | 8,148 |
Demand deposits | $1,469,000 | 7,967 |
Nontransaction accounts | $72,065,000 | 4,515 |
Money market deposit accounts (MMDAs) | $25,296,000 | 2,682 |
Other savings deposits (excluding MMDAs) | $77,000 | 8,109 |
Total time deposits | $46,692,000 | 4,605 |
Total time and savings deposits | $72,898,000 | 4,869 |
Noninterest-bearing deposits | $1,469,000 | 8,011 |
Interest-bearing deposits | $72,898,000 | 4,883 |
Retail deposits | $52,895,000 | 5,601 |
Estimated insured deposits | $63,342,000 | 4,965 |
IRAs and Keogh plan accounts | $3,523,000 | 4,926 |
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 | $52,288,000 | 6,294 |
Deposits held in domestic offices | $52,288,000 | 6,292 |
Individuals, partnerships, and corporations | $51,125,000 | 6,080 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $1,163,000 | 5,940 |
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 | $2,628,000 | 8,166 |
Demand deposits | $1,926,000 | 7,841 |
Nontransaction accounts | $49,660,000 | 5,592 |
Money market deposit accounts (MMDAs) | $23,645,000 | 2,799 |
Other savings deposits (excluding MMDAs) | $69,000 | 8,182 |
Total time deposits | $25,946,000 | 6,196 |
Total time and savings deposits | $50,362,000 | 5,953 |
Noninterest-bearing deposits | $1,926,000 | 7,891 |
Interest-bearing deposits | $50,362,000 | 5,955 |
Retail deposits | $41,931,000 | 6,274 |
Estimated insured deposits | $42,098,000 | 6,184 |
IRAs and Keogh plan accounts | $3,161,000 | 5,195 |
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 | $43,125,000 | 6,768 |
Deposits held in domestic offices | $43,125,000 | 6,766 |
Individuals, partnerships, and corporations | $42,470,000 | 6,551 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $655,000 | 6,354 |
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 | $2,401,000 | 8,236 |
Demand deposits | $1,990,000 | 7,853 |
Nontransaction accounts | $40,724,000 | 6,092 |
Money market deposit accounts (MMDAs) | $15,969,000 | 3,537 |
Other savings deposits (excluding MMDAs) | $106,000 | 8,185 |
Total time deposits | $24,650,000 | 6,305 |
Total time and savings deposits | $41,135,000 | 6,458 |
Noninterest-bearing deposits | $1,990,000 | 7,896 |
Interest-bearing deposits | $41,135,000 | 6,464 |
Retail deposits | $33,499,000 | 6,832 |
Estimated insured deposits | $38,621,000 | 6,428 |
IRAs and Keogh plan accounts | $2,609,000 | 5,591 |
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 | $37,186,000 | 7,064 |
Deposits held in domestic offices | $37,186,000 | 7,063 |
Individuals, partnerships, and corporations | $37,086,000 | 6,831 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $100,000 | 6,777 |
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 | $2,181,000 | 8,285 |
Demand deposits | $1,816,000 | 7,944 |
Nontransaction accounts | $35,005,000 | 6,413 |
Money market deposit accounts (MMDAs) | $11,372,000 | 4,196 |
Other savings deposits (excluding MMDAs) | $77,000 | 8,250 |
Total time deposits | $23,556,000 | 6,369 |
Total time and savings deposits | $35,370,000 | 6,785 |
Noninterest-bearing deposits | $1,816,000 | 7,991 |
Interest-bearing deposits | $35,370,000 | 6,784 |
Retail deposits | $28,064,000 | 7,178 |
Estimated insured deposits | $34,352,000 | 6,695 |
IRAs and Keogh plan accounts | $2,229,000 | 5,920 |
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 | $399,103,000 | 1,272 |
Deposits held in domestic offices | $399,103,000 | 1,268 |
Individuals, partnerships, and corporations | $337,675,000 | 1,431 |
U.S. Government | $10,000 | 2,305 |
States and political subdivisions in the U.S. | $38,593,000 | 675 |
Commercial banks and other depository institutions in U.S. | $22,825,000 | 256 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,154,000 | 1,948 |
Demand deposits | $38,986,000 | 1,300 |
Nontransaction accounts | $349,949,000 | 1,248 |
Money market deposit accounts (MMDAs) | $58,573,000 | 1,493 |
Other savings deposits (excluding MMDAs) | $6,776,000 | 4,495 |
Total time deposits | $284,600,000 | 816 |
Total time and savings deposits | $360,117,000 | 1,263 |
Noninterest-bearing deposits | $38,988,000 | 1,748 |
Interest-bearing deposits | $360,115,000 | 1,198 |
Retail deposits | $257,609,000 | 1,531 |
Estimated insured deposits | $260,296,000 | 1,392 |
IRAs and Keogh plan accounts | $14,478,000 | 1,687 |
Brokered deposits | $50,544,000 | 569 |
Fully insured brokered deposits | $50,544,000 | 505 |
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 | $425,244,000 | 1,177 |
Deposits held in domestic offices | $425,244,000 | 1,175 |
Individuals, partnerships, and corporations | $367,696,000 | 1,278 |
U.S. Government | $8,000 | 2,714 |
States and political subdivisions in the U.S. | $31,847,000 | 823 |
Commercial banks and other depository institutions in U.S. | $25,693,000 | 246 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,328,000 | 1,889 |
Demand deposits | $42,246,000 | 1,271 |
Nontransaction accounts | $371,916,000 | 1,128 |
Money market deposit accounts (MMDAs) | $60,781,000 | 1,443 |
Other savings deposits (excluding MMDAs) | $6,079,000 | 4,838 |
Total time deposits | $305,056,000 | 730 |
Total time and savings deposits | $382,998,000 | 1,166 |
Noninterest-bearing deposits | $42,246,000 | 1,664 |
Interest-bearing deposits | $382,998,000 | 1,113 |
Retail deposits | $279,247,000 | 1,423 |
Estimated insured deposits | $283,399,000 | 1,267 |
IRAs and Keogh plan accounts | $15,782,000 | 1,531 |
Brokered deposits | $54,908,000 | 512 |
Fully insured brokered deposits | $54,908,000 | 458 |
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 | $448,652,000 | 1,085 |
Deposits held in domestic offices | $448,652,000 | 1,083 |
Individuals, partnerships, and corporations | $387,130,000 | 1,178 |
U.S. Government | $16,000 | 1,873 |
States and political subdivisions in the U.S. | $33,930,000 | 760 |
Commercial banks and other depository institutions in U.S. | $27,576,000 | 234 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,396,000 | 1,744 |
Demand deposits | $46,426,000 | 1,166 |
Nontransaction accounts | $390,256,000 | 1,049 |
Money market deposit accounts (MMDAs) | $56,683,000 | 1,499 |
Other savings deposits (excluding MMDAs) | $6,553,000 | 4,755 |
Total time deposits | $327,020,000 | 645 |
Total time and savings deposits | $402,226,000 | 1,083 |
Noninterest-bearing deposits | $46,426,000 | 1,521 |
Interest-bearing deposits | $402,226,000 | 1,024 |
Retail deposits | $287,793,000 | 1,361 |
Estimated insured deposits | $290,750,000 | 1,196 |
IRAs and Keogh plan accounts | $15,069,000 | 1,565 |
Brokered deposits | $64,773,000 | 408 |
Fully insured brokered deposits | $64,773,000 | 367 |
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 | $433,451,000 | 1,112 |
Deposits held in domestic offices | $433,451,000 | 1,111 |
Individuals, partnerships, and corporations | $364,171,000 | 1,248 |
U.S. Government | $61,000 | 1,353 |
States and political subdivisions in the U.S. | $38,760,000 | 676 |
Commercial banks and other depository institutions in U.S. | $30,459,000 | 230 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,504,000 | 1,759 |
Demand deposits | $45,473,000 | 1,228 |
Nontransaction accounts | $373,947,000 | 1,079 |
Money market deposit accounts (MMDAs) | $78,931,000 | 1,181 |
Other savings deposits (excluding MMDAs) | $7,509,000 | 4,396 |
Total time deposits | $287,507,000 | 711 |
Total time and savings deposits | $387,978,000 | 1,103 |
Noninterest-bearing deposits | $45,473,000 | 1,572 |
Interest-bearing deposits | $387,978,000 | 1,040 |
Retail deposits | $291,525,000 | 1,331 |
Estimated insured deposits | $325,618,000 | 1,010 |
IRAs and Keogh plan accounts | $13,027,000 | 1,752 |
Brokered deposits | $62,604,000 | 397 |
Fully insured brokered deposits | $62,604,000 | 349 |
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 | $428,053,000 | 1,092 |
Deposits held in domestic offices | $428,053,000 | 1,089 |
Individuals, partnerships, and corporations | $353,232,000 | 1,253 |
U.S. Government | $13,000 | 2,188 |
States and political subdivisions in the U.S. | $42,520,000 | 581 |
Commercial banks and other depository institutions in U.S. | $32,288,000 | 216 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,882,000 | 1,621 |
Demand deposits | $50,888,000 | 1,054 |
Nontransaction accounts | $366,171,000 | 1,061 |
Money market deposit accounts (MMDAs) | $74,320,000 | 1,206 |
Other savings deposits (excluding MMDAs) | $8,026,000 | 4,291 |
Total time deposits | $283,825,000 | 692 |
Total time and savings deposits | $377,165,000 | 1,102 |
Noninterest-bearing deposits | $50,888,000 | 1,370 |
Interest-bearing deposits | $377,165,000 | 1,048 |
Retail deposits | $292,575,000 | 1,297 |
Estimated insured deposits | $325,941,000 | 1,004 |
IRAs and Keogh plan accounts | $12,745,000 | 1,789 |
Brokered deposits | $57,492,000 | 419 |
Fully insured brokered deposits | $57,492,000 | 373 |
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 | $440,787,000 | 1,032 |
Deposits held in domestic offices | $440,787,000 | 1,030 |
Individuals, partnerships, and corporations | $370,578,000 | 1,155 |
U.S. Government | $7,000 | 2,632 |
States and political subdivisions in the U.S. | $34,245,000 | 725 |
Commercial banks and other depository institutions in U.S. | $35,957,000 | 193 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,388,000 | 1,618 |
Demand deposits | $51,945,000 | 1,026 |
Nontransaction accounts | $377,399,000 | 992 |
Money market deposit accounts (MMDAs) | $73,331,000 | 1,191 |
Other savings deposits (excluding MMDAs) | $8,062,000 | 4,356 |
Total time deposits | $296,006,000 | 630 |
Total time and savings deposits | $388,842,000 | 1,024 |
Noninterest-bearing deposits | $51,945,000 | 1,295 |
Interest-bearing deposits | $388,842,000 | 990 |
Retail deposits | $303,654,000 | 1,211 |
Estimated insured deposits | $343,000,000 | 929 |
IRAs and Keogh plan accounts | $12,402,000 | 1,819 |
Brokered deposits | $58,085,000 | 397 |
Fully insured brokered deposits | $58,085,000 | 356 |
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 | $405,948,000 | 1,119 |
Deposits held in domestic offices | $405,948,000 | 1,116 |
Individuals, partnerships, and corporations | $339,945,000 | 1,268 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $27,706,000 | 936 |
Commercial banks and other depository institutions in U.S. | $38,296,000 | 178 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,766,000 | 1,697 |
Demand deposits | $50,670,000 | 1,030 |
Nontransaction accounts | $344,182,000 | 1,061 |
Money market deposit accounts (MMDAs) | $69,915,000 | 1,233 |
Other savings deposits (excluding MMDAs) | $8,294,000 | 4,355 |
Total time deposits | $265,973,000 | 668 |
Total time and savings deposits | $355,278,000 | 1,114 |
Noninterest-bearing deposits | $50,670,000 | 1,298 |
Interest-bearing deposits | $355,278,000 | 1,080 |
Retail deposits | $278,404,000 | 1,349 |
Estimated insured deposits | $317,454,000 | 1,020 |
IRAs and Keogh plan accounts | $10,706,000 | 2,082 |
Brokered deposits | $58,167,000 | 367 |
Fully insured brokered deposits | $58,167,000 | 325 |
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 | $381,487,000 | 1,178 |
Deposits held in domestic offices | $381,487,000 | 1,175 |
Individuals, partnerships, and corporations | $317,010,000 | 1,363 |
U.S. Government | $244,000 | 436 |
States and political subdivisions in the U.S. | $36,641,000 | 670 |
Commercial banks and other depository institutions in U.S. | $27,592,000 | 247 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,604,000 | 1,919 |
Demand deposits | $45,746,000 | 1,173 |
Nontransaction accounts | $324,883,000 | 1,104 |
Money market deposit accounts (MMDAs) | $72,373,000 | 1,197 |
Other savings deposits (excluding MMDAs) | $8,525,000 | 4,248 |
Total time deposits | $243,985,000 | 729 |
Total time and savings deposits | $335,741,000 | 1,160 |
Noninterest-bearing deposits | $45,746,000 | 1,431 |
Interest-bearing deposits | $335,741,000 | 1,135 |
Retail deposits | $258,725,000 | 1,453 |
Estimated insured deposits | $295,883,000 | 1,099 |
IRAs and Keogh plan accounts | $10,089,000 | 2,198 |
Brokered deposits | $54,652,000 | 365 |
Fully insured brokered deposits | $54,652,000 | 322 |
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 | $391,566,000 | 1,126 |
Deposits held in domestic offices | $391,566,000 | 1,122 |
Individuals, partnerships, and corporations | $325,382,000 | 1,286 |
U.S. Government | $11,000 | 2,181 |
States and political subdivisions in the U.S. | $38,437,000 | 613 |
Commercial banks and other depository institutions in U.S. | $27,736,000 | 246 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,954,000 | 1,786 |
Demand deposits | $49,180,000 | 1,029 |
Nontransaction accounts | $333,612,000 | 1,067 |
Money market deposit accounts (MMDAs) | $67,926,000 | 1,246 |
Other savings deposits (excluding MMDAs) | $9,848,000 | 3,919 |
Total time deposits | $255,838,000 | 671 |
Total time and savings deposits | $342,386,000 | 1,129 |
Noninterest-bearing deposits | $49,180,000 | 1,279 |
Interest-bearing deposits | $342,386,000 | 1,094 |
Retail deposits | $257,405,000 | 1,450 |
Estimated insured deposits | $301,402,000 | 1,055 |
IRAs and Keogh plan accounts | $9,340,000 | 2,383 |
Brokered deposits | $58,044,000 | 331 |
Fully insured brokered deposits | $58,044,000 | 291 |
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 | $360,261,000 | 1,218 |
Deposits held in domestic offices | $360,261,000 | 1,214 |
Individuals, partnerships, and corporations | $295,539,000 | 1,428 |
U.S. Government | $20,000 | 1,804 |
States and political subdivisions in the U.S. | $34,192,000 | 693 |
Commercial banks and other depository institutions in U.S. | $30,510,000 | 226 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,222,000 | 2,000 |
Demand deposits | $44,438,000 | 1,204 |
Nontransaction accounts | $306,039,000 | 1,136 |
Money market deposit accounts (MMDAs) | $78,228,000 | 1,102 |
Other savings deposits (excluding MMDAs) | $9,390,000 | 4,061 |
Total time deposits | $218,421,000 | 789 |
Total time and savings deposits | $315,823,000 | 1,206 |
Noninterest-bearing deposits | $44,438,000 | 1,451 |
Interest-bearing deposits | $315,823,000 | 1,187 |
Retail deposits | $253,080,000 | 1,466 |
Estimated insured deposits | $274,114,000 | 1,176 |
IRAs and Keogh plan accounts | $9,541,000 | 2,360 |
Brokered deposits | $45,984,000 | 370 |
Fully insured brokered deposits | $45,984,000 | 325 |
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 | $344,170,000 | 1,268 |
Deposits held in domestic offices | $344,170,000 | 1,266 |
Individuals, partnerships, and corporations | $293,309,000 | 1,423 |
U.S. Government | $23,000 | 1,637 |
States and political subdivisions in the U.S. | $23,869,000 | 1,063 |
Commercial banks and other depository institutions in U.S. | $26,969,000 | 249 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,872,000 | 1,851 |
Demand deposits | $47,555,000 | 1,059 |
Nontransaction accounts | $287,298,000 | 1,200 |
Money market deposit accounts (MMDAs) | $77,652,000 | 1,108 |
Other savings deposits (excluding MMDAs) | $8,795,000 | 4,198 |
Total time deposits | $200,851,000 | 867 |
Total time and savings deposits | $296,615,000 | 1,276 |
Noninterest-bearing deposits | $47,555,000 | 1,275 |
Interest-bearing deposits | $296,615,000 | 1,267 |
Retail deposits | $250,520,000 | 1,459 |
Estimated insured deposits | $267,501,000 | 1,226 |
IRAs and Keogh plan accounts | $9,440,000 | 2,382 |
Brokered deposits | $44,583,000 | 354 |
Fully insured brokered deposits | $44,583,000 | 313 |
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 | $338,805,000 | 1,293 |
Deposits held in domestic offices | $338,805,000 | 1,291 |
Individuals, partnerships, and corporations | $289,592,000 | 1,428 |
U.S. Government | $39,000 | 1,850 |
States and political subdivisions in the U.S. | $29,395,000 | 814 |
Commercial banks and other depository institutions in U.S. | $19,779,000 | 323 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,762,000 | 1,670 |
Demand deposits | $45,627,000 | 1,022 |
Nontransaction accounts | $282,043,000 | 1,033 |
Money market deposit accounts (MMDAs) | $81,665,000 | 927 |
Other savings deposits (excluding MMDAs) | $9,437,000 | 3,444 |
Total time deposits | $190,941,000 | 738 |
Total time and savings deposits | $293,178,000 | 1,318 |
Noninterest-bearing deposits | $45,627,000 | 1,329 |
Interest-bearing deposits | $293,178,000 | 1,277 |
Retail deposits | $251,788,000 | 1,452 |
Estimated insured deposits | $257,231,000 | 1,297 |
IRAs and Keogh plan accounts | $9,469,000 | 2,379 |
Brokered deposits | $38,583,000 | 373 |
Fully insured brokered deposits | $38,583,000 | 332 |
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 | $346,266,000 | 1,277 |
Deposits held in domestic offices | $346,266,000 | 1,275 |
Individuals, partnerships, and corporations | $290,154,000 | 1,433 |
U.S. Government | $27,000 | 1,505 |
States and political subdivisions in the U.S. | $35,008,000 | 641 |
Commercial banks and other depository institutions in U.S. | $21,077,000 | 307 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,023,000 | 1,515 |
Demand deposits | $49,498,000 | 928 |
Nontransaction accounts | $287,243,000 | 1,018 |
Money market deposit accounts (MMDAs) | $77,749,000 | 980 |
Other savings deposits (excluding MMDAs) | $8,650,000 | 3,631 |
Total time deposits | $200,844,000 | 713 |
Total time and savings deposits | $296,768,000 | 1,315 |
Noninterest-bearing deposits | $49,499,000 | 1,220 |
Interest-bearing deposits | $296,767,000 | 1,282 |
Retail deposits | $252,403,000 | 1,462 |
Estimated insured deposits | $259,125,000 | 1,294 |
IRAs and Keogh plan accounts | $9,695,000 | 2,369 |
Brokered deposits | $39,447,000 | 346 |
Fully insured brokered deposits | $39,447,000 | 308 |
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 | $341,852,000 | 1,277 |
Deposits held in domestic offices | $341,852,000 | 1,276 |
Individuals, partnerships, and corporations | $288,671,000 | 1,423 |
U.S. Government | $28,000 | 1,602 |
States and political subdivisions in the U.S. | $34,464,000 | 641 |
Commercial banks and other depository institutions in U.S. | $18,689,000 | 327 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,166,000 | 1,625 |
Demand deposits | $46,741,000 | 1,007 |
Nontransaction accounts | $285,686,000 | 1,009 |
Money market deposit accounts (MMDAs) | $76,825,000 | 946 |
Other savings deposits (excluding MMDAs) | $8,889,000 | 3,538 |
Total time deposits | $199,972,000 | 732 |
Total time and savings deposits | $295,111,000 | 1,307 |
Noninterest-bearing deposits | $46,741,000 | 1,287 |
Interest-bearing deposits | $295,111,000 | 1,275 |
Retail deposits | $250,032,000 | 1,453 |
Estimated insured deposits | $256,136,000 | 1,299 |
IRAs and Keogh plan accounts | $9,956,000 | 2,310 |
Brokered deposits | $38,596,000 | 340 |
Fully insured brokered deposits | $38,596,000 | 304 |
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 | $313,770,000 | 1,380 |
Deposits held in domestic offices | $313,770,000 | 1,377 |
Individuals, partnerships, and corporations | $263,039,000 | 1,554 |
U.S. Government | $4,000 | 3,616 |
States and political subdivisions in the U.S. | $33,505,000 | 674 |
Commercial banks and other depository institutions in U.S. | $17,222,000 | 327 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,738,000 | 1,681 |
Demand deposits | $44,007,000 | 1,000 |
Nontransaction accounts | $261,032,000 | 1,115 |
Money market deposit accounts (MMDAs) | $66,208,000 | 1,054 |
Other savings deposits (excluding MMDAs) | $8,971,000 | 3,453 |
Total time deposits | $185,853,000 | 821 |
Total time and savings deposits | $269,763,000 | 1,419 |
Noninterest-bearing deposits | $44,007,000 | 1,269 |
Interest-bearing deposits | $269,763,000 | 1,391 |
Retail deposits | $233,229,000 | 1,539 |
Estimated insured deposits | $236,402,000 | 1,423 |
IRAs and Keogh plan accounts | $9,581,000 | 2,371 |
Brokered deposits | $26,672,000 | 414 |
Fully insured brokered deposits | $26,672,000 | 374 |
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 | $282,480,000 | 1,505 |
Deposits held in domestic offices | $282,480,000 | 1,502 |
Individuals, partnerships, and corporations | $236,278,000 | 1,699 |
U.S. Government | $55,000 | 1,593 |
States and political subdivisions in the U.S. | $36,323,000 | 596 |
Commercial banks and other depository institutions in U.S. | $9,824,000 | 486 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,609,000 | 1,767 |
Demand deposits | $42,062,000 | 1,049 |
Nontransaction accounts | $231,871,000 | 1,207 |
Money market deposit accounts (MMDAs) | $62,830,000 | 1,062 |
Other savings deposits (excluding MMDAs) | $8,213,000 | 3,520 |
Total time deposits | $160,828,000 | 952 |
Total time and savings deposits | $240,418,000 | 1,556 |
Noninterest-bearing deposits | $42,062,000 | 1,317 |
Interest-bearing deposits | $240,418,000 | 1,534 |
Retail deposits | $206,296,000 | 1,724 |
Estimated insured deposits | $209,452,000 | 1,605 |
IRAs and Keogh plan accounts | $7,647,000 | 2,876 |
Brokered deposits | $26,172,000 | 392 |
Fully insured brokered deposits | $26,172,000 | 355 |
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 | $260,504,000 | 1,544 |
Deposits held in domestic offices | $260,504,000 | 1,541 |
Individuals, partnerships, and corporations | $229,354,000 | 1,664 |
U.S. Government | $41,000 | 1,941 |
States and political subdivisions in the U.S. | $26,671,000 | 771 |
Commercial banks and other depository institutions in U.S. | $4,438,000 | 648 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,475,000 | 1,887 |
Demand deposits | $36,866,000 | 1,230 |
Nontransaction accounts | $214,029,000 | 1,227 |
Money market deposit accounts (MMDAs) | $43,765,000 | 1,279 |
Other savings deposits (excluding MMDAs) | $7,986,000 | 3,347 |
Total time deposits | $162,278,000 | 950 |
Total time and savings deposits | $223,638,000 | 1,581 |
Noninterest-bearing deposits | $36,866,000 | 1,459 |
Interest-bearing deposits | $223,638,000 | 1,562 |
Retail deposits | $179,338,000 | 1,902 |
Estimated insured deposits | $173,066,000 | 1,897 |
IRAs and Keogh plan accounts | $7,357,000 | 2,878 |
Brokered deposits | $21,549,000 | 363 |
Fully insured brokered deposits | $21,549,000 | 333 |
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 | $253,288,000 | 1,504 |
Deposits held in domestic offices | $253,288,000 | 1,499 |
Individuals, partnerships, and corporations | $208,258,000 | 1,731 |
U.S. Government | $104,000 | 1,088 |
States and political subdivisions in the U.S. | $34,730,000 | 532 |
Commercial banks and other depository institutions in U.S. | $10,196,000 | 346 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,409,000 | 1,719 |
Demand deposits | $36,679,000 | 1,159 |
Nontransaction accounts | $205,879,000 | 1,213 |
Money market deposit accounts (MMDAs) | $25,685,000 | 1,687 |
Other savings deposits (excluding MMDAs) | $5,989,000 | 3,824 |
Total time deposits | $174,205,000 | 893 |
Total time and savings deposits | $216,609,000 | 1,551 |
Noninterest-bearing deposits | $36,679,000 | 1,362 |
Interest-bearing deposits | $216,609,000 | 1,539 |
Retail deposits | $184,359,000 | 1,760 |
Estimated insured deposits | $187,981,000 | 1,671 |
IRAs and Keogh plan accounts | $7,237,000 | 2,847 |
Brokered deposits | $8,719,000 | 574 |
Fully insured brokered deposits | $8,719,000 | 515 |
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 | $183,841,000 | 2,063 |
Deposits held in domestic offices | $183,841,000 | 2,058 |
Individuals, partnerships, and corporations | $142,725,000 | 2,480 |
U.S. Government | $37,000 | 1,825 |
States and political subdivisions in the U.S. | $25,342,000 | 719 |
Commercial banks and other depository institutions in U.S. | $15,737,000 | 248 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,401,000 | 2,659 |
Demand deposits | $25,773,000 | 1,777 |
Nontransaction accounts | $151,440,000 | 1,564 |
Money market deposit accounts (MMDAs) | $16,371,000 | 2,378 |
Other savings deposits (excluding MMDAs) | $5,587,000 | 4,287 |
Total time deposits | $129,482,000 | 1,127 |
Total time and savings deposits | $158,068,000 | 2,050 |
Noninterest-bearing deposits | $25,773,000 | 1,942 |
Interest-bearing deposits | $158,068,000 | 2,055 |
Retail deposits | $133,531,000 | 2,439 |
Estimated insured deposits | $144,166,000 | 2,189 |
IRAs and Keogh plan accounts | $4,630,000 | 4,120 |
Brokered deposits | $5,000,000 | 550 |
Fully insured brokered deposits | $5,000,000 | 492 |
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 | $158,913,000 | 2,390 |
Deposits held in domestic offices | $158,913,000 | 2,384 |
Individuals, partnerships, and corporations | $123,022,000 | 2,866 |
U.S. Government | $5,640,000 | 82 |
States and political subdivisions in the U.S. | $30,237,000 | 526 |
Commercial banks and other depository institutions in U.S. | $14,000 | 3,251 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,414,000 | 2,055 |
Demand deposits | $37,143,000 | 1,254 |
Nontransaction accounts | $116,499,000 | 1,943 |
Money market deposit accounts (MMDAs) | $25,258,000 | 1,624 |
Other savings deposits (excluding MMDAs) | $5,959,000 | 4,215 |
Total time deposits | $85,282,000 | 1,717 |
Total time and savings deposits | $121,770,000 | 2,655 |
Noninterest-bearing deposits | $37,143,000 | 1,383 |
Interest-bearing deposits | $121,770,000 | 2,673 |
Retail deposits | $117,190,000 | 2,786 |
Estimated insured deposits | $103,499,000 | 3,073 |
IRAs and Keogh plan accounts | $3,340,000 | 5,233 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $130,281,000 | 2,870 |
Deposits held in domestic offices | $130,281,000 | 2,864 |
Individuals, partnerships, and corporations | $111,618,000 | 3,108 |
U.S. Government | $95,000 | 1,768 |
States and political subdivisions in the U.S. | $18,369,000 | 913 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,185 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,557,000 | 2,707 |
Demand deposits | $26,219,000 | 1,753 |
Nontransaction accounts | $98,724,000 | 2,247 |
Money market deposit accounts (MMDAs) | $19,381,000 | 1,864 |
Other savings deposits (excluding MMDAs) | $3,929,000 | 5,482 |
Total time deposits | $75,414,000 | 1,943 |
Total time and savings deposits | $104,062,000 | 3,050 |
Noninterest-bearing deposits | $26,219,000 | 1,883 |
Interest-bearing deposits | $104,062,000 | 3,077 |
Retail deposits | $98,963,000 | 3,252 |
Estimated insured deposits | $94,518,000 | 3,344 |
IRAs and Keogh plan accounts | $3,391,000 | 5,360 |
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 | $94,598,000 | 3,992 |
Deposits held in domestic offices | $94,598,000 | 3,980 |
Individuals, partnerships, and corporations | $87,439,000 | 3,988 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $7,159,000 | 2,506 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,810,000 | 3,767 |
Demand deposits | $17,340,000 | 2,606 |
Nontransaction accounts | $71,788,000 | 3,144 |
Money market deposit accounts (MMDAs) | $21,212,000 | 1,750 |
Other savings deposits (excluding MMDAs) | $4,365,000 | 5,507 |
Total time deposits | $46,211,000 | 3,279 |
Total time and savings deposits | $77,258,000 | 4,145 |
Noninterest-bearing deposits | $17,340,000 | 2,767 |
Interest-bearing deposits | $77,258,000 | 4,192 |
Retail deposits | $79,748,000 | 4,141 |
Estimated insured deposits | $75,587,000 | 4,281 |
IRAs and Keogh plan accounts | $2,517,000 | 6,662 |
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 | $73,992,000 | 5,017 |
Deposits held in domestic offices | $73,992,000 | 5,007 |
Individuals, partnerships, and corporations | $67,657,000 | 5,050 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $6,335,000 | 2,674 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,398,000 | 3,688 |
Demand deposits | $18,367,000 | 2,472 |
Nontransaction accounts | $50,594,000 | 4,338 |
Money market deposit accounts (MMDAs) | $11,799,000 | 2,825 |
Other savings deposits (excluding MMDAs) | $4,438,000 | 5,640 |
Total time deposits | $34,357,000 | 4,279 |
Total time and savings deposits | $55,625,000 | 5,539 |
Noninterest-bearing deposits | $18,368,000 | 2,614 |
Interest-bearing deposits | $55,624,000 | 5,606 |
Retail deposits | $62,226,000 | 5,223 |
Estimated insured deposits | $67,820,000 | 4,838 |
IRAs and Keogh plan accounts | $1,981,000 | 7,683 |
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 | $63,557,000 | 5,661 |
Deposits held in domestic offices | $63,557,000 | 5,654 |
Individuals, partnerships, and corporations | $59,732,000 | 5,580 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $3,825,000 | 3,975 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,661,000 | 4,102 |
Demand deposits | $16,315,000 | 2,761 |
Nontransaction accounts | $41,896,000 | 4,941 |
Money market deposit accounts (MMDAs) | $15,313,000 | 2,432 |
Other savings deposits (excluding MMDAs) | $5,452,000 | 5,473 |
Total time deposits | $21,131,000 | 5,796 |
Total time and savings deposits | $47,242,000 | 6,294 |
Noninterest-bearing deposits | $16,315,000 | 2,904 |
Interest-bearing deposits | $47,242,000 | 6,362 |
Retail deposits | $53,753,000 | 5,973 |
Estimated insured deposits | $47,831,000 | 6,448 |
IRAs and Keogh plan accounts | $1,097,000 | 9,686 |
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 | $55,691,000 | 6,517 |
Deposits held in domestic offices | $55,691,000 | 6,510 |
Individuals, partnerships, and corporations | $55,691,000 | 6,045 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,187,000 | 4,812 |
Demand deposits | $12,537,000 | 3,424 |
Nontransaction accounts | $37,504,000 | 5,471 |
Money market deposit accounts (MMDAs) | $12,818,000 | 3,140 |
Other savings deposits (excluding MMDAs) | $4,825,000 | 6,137 |
Total time deposits | $19,861,000 | 6,011 |
Total time and savings deposits | $43,154,000 | 6,859 |
Noninterest-bearing deposits | $12,537,000 | 3,626 |
Interest-bearing deposits | $43,154,000 | 6,998 |
Retail deposits | $47,122,000 | 6,880 |
Estimated insured deposits | $47,096,000 | 6,805 |
IRAs and Keogh plan accounts | $1,072,000 | 10,236 |
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 | $47,220,000 | 7,510 |
Deposits held in domestic offices | $47,220,000 | 7,503 |
Individuals, partnerships, and corporations | $46,714,000 | 7,239 |
U.S. Government | $478,000 | 1,447 |
States and political subdivisions in the U.S. | $28,000 | 10,780 |
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 | $16,482,000 | 5,070 |
Demand deposits | $11,410,000 | 3,637 |
Nontransaction accounts | $30,738,000 | 6,425 |
Money market deposit accounts (MMDAs) | $11,627,000 | 3,502 |
Other savings deposits (excluding MMDAs) | $2,893,000 | 7,648 |
Total time deposits | $16,218,000 | 7,190 |
Total time and savings deposits | $35,810,000 | 8,160 |
Noninterest-bearing deposits | $11,410,000 | 3,900 |
Interest-bearing deposits | $35,810,000 | 8,153 |
Retail deposits | $38,534,000 | 8,028 |
Estimated insured deposits | $38,951,000 | 7,992 |
IRAs and Keogh plan accounts | $852,000 | 11,300 |
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 |