Home > Texas Community Bank > Total Deposits
Texas Community Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $1,736,772,000 | 589 |
Deposits held in domestic offices | $1,736,772,000 | 586 |
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 | $880,125,000 | 400 |
Demand deposits | $668,056,000 | 384 |
Nontransaction accounts | $856,647,000 | 704 |
Money market deposit accounts (MMDAs) | $263,904,000 | 714 |
Other savings deposits (excluding MMDAs) | $80,034,000 | 1,061 |
Total time deposits | $512,708,000 | 528 |
Total time and savings deposits | $1,068,716,000 | 668 |
Noninterest-bearing deposits | $664,184,000 | 330 |
Interest-bearing deposits | $1,072,588,000 | 688 |
Retail deposits | $1,370,101,000 | 596 |
Estimated insured deposits | $688,753,000 | 911 |
IRAs and Keogh plan accounts | $361,000 | 1,021 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $1,802,351,000 | 563 |
Deposits held in domestic offices | $1,802,351,000 | 561 |
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 | $899,814,000 | 379 |
Demand deposits | $676,739,000 | 364 |
Nontransaction accounts | $902,537,000 | 678 |
Money market deposit accounts (MMDAs) | $308,914,000 | 647 |
Other savings deposits (excluding MMDAs) | $78,354,000 | 1,086 |
Total time deposits | $515,271,000 | 515 |
Total time and savings deposits | $1,125,612,000 | 646 |
Noninterest-bearing deposits | $674,460,000 | 324 |
Interest-bearing deposits | $1,127,891,000 | 656 |
Retail deposits | $1,432,180,000 | 574 |
Estimated insured deposits | $686,244,000 | 905 |
IRAs and Keogh plan accounts | $360,000 | 4,108 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $1,701,020,000 | 581 |
Deposits held in domestic offices | $1,701,020,000 | 578 |
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 | $849,041,000 | 374 |
Demand deposits | $652,057,000 | 361 |
Nontransaction accounts | $851,979,000 | 698 |
Money market deposit accounts (MMDAs) | $269,656,000 | 693 |
Other savings deposits (excluding MMDAs) | $74,643,000 | 1,131 |
Total time deposits | $507,680,000 | 520 |
Total time and savings deposits | $1,048,963,000 | 667 |
Noninterest-bearing deposits | $648,725,000 | 324 |
Interest-bearing deposits | $1,052,295,000 | 686 |
Retail deposits | $1,341,112,000 | 588 |
Estimated insured deposits | $687,155,000 | 890 |
IRAs and Keogh plan accounts | $388,000 | 1,045 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $1,705,119,000 | 570 |
Deposits held in domestic offices | $1,705,119,000 | 568 |
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 | $880,018,000 | 357 |
Demand deposits | $673,483,000 | 344 |
Nontransaction accounts | $825,101,000 | 707 |
Money market deposit accounts (MMDAs) | $280,324,000 | 663 |
Other savings deposits (excluding MMDAs) | $74,809,000 | 1,139 |
Total time deposits | $469,968,000 | 540 |
Total time and savings deposits | $1,031,636,000 | 667 |
Noninterest-bearing deposits | $672,722,000 | 313 |
Interest-bearing deposits | $1,032,397,000 | 685 |
Retail deposits | $1,379,937,000 | 568 |
Estimated insured deposits | $691,217,000 | 880 |
IRAs and Keogh plan accounts | $414,000 | 4,119 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $1,686,163,000 | 579 |
Deposits held in domestic offices | $1,686,163,000 | 577 |
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 | $903,445,000 | 361 |
Demand deposits | $680,347,000 | 339 |
Nontransaction accounts | $782,718,000 | 743 |
Money market deposit accounts (MMDAs) | $253,955,000 | 721 |
Other savings deposits (excluding MMDAs) | $78,898,000 | 1,127 |
Total time deposits | $449,864,000 | 543 |
Total time and savings deposits | $1,005,816,000 | 688 |
Noninterest-bearing deposits | $679,500,000 | 312 |
Interest-bearing deposits | $1,006,663,000 | 704 |
Retail deposits | $1,379,123,000 | 581 |
Estimated insured deposits | $689,905,000 | 887 |
IRAs and Keogh plan accounts | $412,000 | 1,049 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $1,680,425,000 | 572 |
Deposits held in domestic offices | $1,680,425,000 | 569 |
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 | $920,106,000 | 347 |
Demand deposits | $707,788,000 | 314 |
Nontransaction accounts | $760,319,000 | 748 |
Money market deposit accounts (MMDAs) | $252,326,000 | 717 |
Other savings deposits (excluding MMDAs) | $75,542,000 | 1,164 |
Total time deposits | $432,452,000 | 530 |
Total time and savings deposits | $972,637,000 | 702 |
Noninterest-bearing deposits | $706,779,000 | 311 |
Interest-bearing deposits | $973,646,000 | 701 |
Retail deposits | $1,389,737,000 | 568 |
Estimated insured deposits | $698,664,000 | 853 |
IRAs and Keogh plan accounts | $416,000 | 4,179 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $1,704,109,000 | 563 |
Deposits held in domestic offices | $1,704,109,000 | 561 |
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 | $931,601,000 | 345 |
Demand deposits | $736,420,000 | 318 |
Nontransaction accounts | $772,508,000 | 734 |
Money market deposit accounts (MMDAs) | $272,504,000 | 675 |
Other savings deposits (excluding MMDAs) | $77,746,000 | 1,173 |
Total time deposits | $422,259,000 | 520 |
Total time and savings deposits | $967,689,000 | 704 |
Noninterest-bearing deposits | $736,283,000 | 313 |
Interest-bearing deposits | $967,826,000 | 705 |
Retail deposits | $1,419,223,000 | 559 |
Estimated insured deposits | $705,370,000 | 845 |
IRAs and Keogh plan accounts | $698,000 | 1,088 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $1,724,899,000 | 547 |
Deposits held in domestic offices | $1,724,899,000 | 545 |
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 | $990,356,000 | 310 |
Demand deposits | $807,941,000 | 284 |
Nontransaction accounts | $734,543,000 | 746 |
Money market deposit accounts (MMDAs) | $283,674,000 | 644 |
Other savings deposits (excluding MMDAs) | $80,425,000 | 1,186 |
Total time deposits | $370,444,000 | 547 |
Total time and savings deposits | $916,958,000 | 709 |
Noninterest-bearing deposits | $806,469,000 | 289 |
Interest-bearing deposits | $918,430,000 | 709 |
Retail deposits | $1,490,969,000 | 522 |
Estimated insured deposits | $712,896,000 | 827 |
IRAs and Keogh plan accounts | $456,000 | 4,221 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $1,803,728,000 | 530 |
Deposits held in domestic offices | $1,803,728,000 | 527 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,033,095,000 | 313 |
Demand deposits | $834,449,000 | 290 |
Nontransaction accounts | $770,633,000 | 731 |
Money market deposit accounts (MMDAs) | $319,735,000 | 622 |
Other savings deposits (excluding MMDAs) | $83,920,000 | 1,211 |
Total time deposits | $366,978,000 | 507 |
Total time and savings deposits | $969,279,000 | 684 |
Noninterest-bearing deposits | $833,779,000 | 298 |
Interest-bearing deposits | $969,949,000 | 690 |
Retail deposits | $1,574,216,000 | 523 |
Estimated insured deposits | $623,488,000 | 943 |
IRAs and Keogh plan accounts | $463,000 | 1,100 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $1,981,058,000 | 486 |
Deposits held in domestic offices | $1,981,058,000 | 484 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,163,766,000 | 279 |
Demand deposits | $951,193,000 | 253 |
Nontransaction accounts | $817,292,000 | 694 |
Money market deposit accounts (MMDAs) | $365,901,000 | 574 |
Other savings deposits (excluding MMDAs) | $90,750,000 | 1,198 |
Total time deposits | $360,642,000 | 445 |
Total time and savings deposits | $1,029,865,000 | 654 |
Noninterest-bearing deposits | $950,272,000 | 282 |
Interest-bearing deposits | $1,030,786,000 | 638 |
Retail deposits | $1,760,145,000 | 482 |
Estimated insured deposits | $647,145,000 | 877 |
IRAs and Keogh plan accounts | $473,000 | 4,275 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $1,945,916,000 | 495 |
Deposits held in domestic offices | $1,945,916,000 | 492 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,172,620,000 | 279 |
Demand deposits | $979,475,000 | 250 |
Nontransaction accounts | $773,296,000 | 726 |
Money market deposit accounts (MMDAs) | $322,049,000 | 665 |
Other savings deposits (excluding MMDAs) | $86,432,000 | 1,269 |
Total time deposits | $364,815,000 | 382 |
Total time and savings deposits | $966,441,000 | 679 |
Noninterest-bearing deposits | $979,204,000 | 285 |
Interest-bearing deposits | $966,712,000 | 678 |
Retail deposits | $1,717,269,000 | 505 |
Estimated insured deposits | $608,843,000 | 935 |
IRAs and Keogh plan accounts | $486,000 | 1,126 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $1,868,856,000 | 512 |
Deposits held in domestic offices | $1,868,856,000 | 511 |
Individuals, partnerships, and corporations | $1,811,615,000 | 477 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $57,241,000 | 1,152 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,156,239,000 | 274 |
Demand deposits | $971,744,000 | 250 |
Nontransaction accounts | $712,617,000 | 778 |
Money market deposit accounts (MMDAs) | $262,933,000 | 788 |
Other savings deposits (excluding MMDAs) | $87,048,000 | 1,289 |
Total time deposits | $362,636,000 | 369 |
Total time and savings deposits | $897,112,000 | 731 |
Noninterest-bearing deposits | $971,744,000 | 283 |
Interest-bearing deposits | $897,112,000 | 717 |
Retail deposits | $1,643,334,000 | 522 |
Estimated insured deposits | $602,044,000 | 942 |
IRAs and Keogh plan accounts | $488,000 | 4,391 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $1,802,771,000 | 528 |
Deposits held in domestic offices | $1,802,771,000 | 528 |
Individuals, partnerships, and corporations | $1,734,165,000 | 499 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $68,606,000 | 979 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,118,229,000 | 278 |
Demand deposits | $910,377,000 | 258 |
Nontransaction accounts | $684,542,000 | 817 |
Money market deposit accounts (MMDAs) | $237,984,000 | 849 |
Other savings deposits (excluding MMDAs) | $88,730,000 | 1,287 |
Total time deposits | $357,828,000 | 376 |
Total time and savings deposits | $892,394,000 | 739 |
Noninterest-bearing deposits | $910,377,000 | 302 |
Interest-bearing deposits | $892,394,000 | 721 |
Retail deposits | $1,579,317,000 | 541 |
Estimated insured deposits | $596,193,000 | 957 |
IRAs and Keogh plan accounts | $502,000 | 1,161 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $1,788,508,000 | 533 |
Deposits held in domestic offices | $1,788,508,000 | 533 |
Individuals, partnerships, and corporations | $1,699,254,000 | 507 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $89,254,000 | 773 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,127,452,000 | 274 |
Demand deposits | $902,693,000 | 260 |
Nontransaction accounts | $661,056,000 | 857 |
Money market deposit accounts (MMDAs) | $224,866,000 | 874 |
Other savings deposits (excluding MMDAs) | $78,919,000 | 1,356 |
Total time deposits | $357,271,000 | 387 |
Total time and savings deposits | $885,815,000 | 749 |
Noninterest-bearing deposits | $902,693,000 | 305 |
Interest-bearing deposits | $885,815,000 | 724 |
Retail deposits | $1,565,478,000 | 550 |
Estimated insured deposits | $603,285,000 | 953 |
IRAs and Keogh plan accounts | $520,000 | 4,456 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $1,627,019,000 | 579 |
Deposits held in domestic offices | $1,627,019,000 | 579 |
Individuals, partnerships, and corporations | $1,539,817,000 | 554 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $86,956,000 | 775 |
Commercial banks and other depository institutions in U.S. | $246,000 | 1,922 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $958,970,000 | 296 |
Demand deposits | $738,773,000 | 287 |
Nontransaction accounts | $668,049,000 | 849 |
Money market deposit accounts (MMDAs) | $252,456,000 | 828 |
Other savings deposits (excluding MMDAs) | $72,750,000 | 1,429 |
Total time deposits | $342,843,000 | 419 |
Total time and savings deposits | $888,246,000 | 748 |
Noninterest-bearing deposits | $738,773,000 | 358 |
Interest-bearing deposits | $888,246,000 | 721 |
Retail deposits | $1,419,619,000 | 591 |
Estimated insured deposits | $595,372,000 | 964 |
IRAs and Keogh plan accounts | $537,000 | 1,222 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,595,697,000 | 569 |
Deposits held in domestic offices | $1,595,697,000 | 568 |
Individuals, partnerships, and corporations | $1,513,007,000 | 545 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $82,444,000 | 797 |
Commercial banks and other depository institutions in U.S. | $246,000 | 1,950 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $917,892,000 | 288 |
Demand deposits | $713,435,000 | 280 |
Nontransaction accounts | $677,805,000 | 845 |
Money market deposit accounts (MMDAs) | $265,167,000 | 788 |
Other savings deposits (excluding MMDAs) | $69,744,000 | 1,454 |
Total time deposits | $342,896,000 | 437 |
Total time and savings deposits | $882,262,000 | 745 |
Noninterest-bearing deposits | $713,435,000 | 359 |
Interest-bearing deposits | $882,262,000 | 707 |
Retail deposits | $1,386,494,000 | 584 |
Estimated insured deposits | $616,133,000 | 931 |
IRAs and Keogh plan accounts | $550,000 | 4,559 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,503,685,000 | 586 |
Deposits held in domestic offices | $1,503,685,000 | 584 |
Individuals, partnerships, and corporations | $1,422,505,000 | 564 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $81,180,000 | 796 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $856,877,000 | 268 |
Demand deposits | $670,046,000 | 259 |
Nontransaction accounts | $646,808,000 | 877 |
Money market deposit accounts (MMDAs) | $241,366,000 | 822 |
Other savings deposits (excluding MMDAs) | $64,407,000 | 1,506 |
Total time deposits | $341,034,000 | 456 |
Total time and savings deposits | $833,639,000 | 789 |
Noninterest-bearing deposits | $670,046,000 | 366 |
Interest-bearing deposits | $833,639,000 | 748 |
Retail deposits | $1,294,479,000 | 618 |
Estimated insured deposits | $629,469,000 | 904 |
IRAs and Keogh plan accounts | $551,000 | 1,237 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $1,450,722,000 | 579 |
Deposits held in domestic offices | $1,450,722,000 | 577 |
Individuals, partnerships, and corporations | $1,351,146,000 | 559 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $99,330,000 | 637 |
Commercial banks and other depository institutions in U.S. | $246,000 | 1,960 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $822,701,000 | 242 |
Demand deposits | $624,194,000 | 241 |
Nontransaction accounts | $628,021,000 | 893 |
Money market deposit accounts (MMDAs) | $219,798,000 | 842 |
Other savings deposits (excluding MMDAs) | $57,710,000 | 1,557 |
Total time deposits | $350,512,000 | 458 |
Total time and savings deposits | $826,528,000 | 776 |
Noninterest-bearing deposits | $624,194,000 | 355 |
Interest-bearing deposits | $826,528,000 | 714 |
Retail deposits | $1,235,282,000 | 605 |
Estimated insured deposits | $570,875,000 | 938 |
IRAs and Keogh plan accounts | $550,000 | 4,616 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $1,352,527,000 | 602 |
Deposits held in domestic offices | $1,352,527,000 | 600 |
Individuals, partnerships, and corporations | $1,285,762,000 | 569 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $66,138,000 | 867 |
Commercial banks and other depository institutions in U.S. | $627,000 | 1,609 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $742,680,000 | 246 |
Demand deposits | $588,471,000 | 239 |
Nontransaction accounts | $609,847,000 | 909 |
Money market deposit accounts (MMDAs) | $201,695,000 | 854 |
Other savings deposits (excluding MMDAs) | $56,581,000 | 1,546 |
Total time deposits | $351,570,000 | 481 |
Total time and savings deposits | $764,056,000 | 817 |
Noninterest-bearing deposits | $588,471,000 | 360 |
Interest-bearing deposits | $764,056,000 | 747 |
Retail deposits | $1,136,616,000 | 631 |
Estimated insured deposits | $527,059,000 | 982 |
IRAs and Keogh plan accounts | $557,000 | 1,288 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $1,342,650,000 | 595 |
Deposits held in domestic offices | $1,342,650,000 | 593 |
Individuals, partnerships, and corporations | $1,273,160,000 | 565 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $68,999,000 | 834 |
Commercial banks and other depository institutions in U.S. | $491,000 | 1,747 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $740,070,000 | 239 |
Demand deposits | $578,458,000 | 232 |
Nontransaction accounts | $602,580,000 | 926 |
Money market deposit accounts (MMDAs) | $196,897,000 | 852 |
Other savings deposits (excluding MMDAs) | $53,269,000 | 1,586 |
Total time deposits | $352,412,000 | 499 |
Total time and savings deposits | $764,192,000 | 814 |
Noninterest-bearing deposits | $578,458,000 | 358 |
Interest-bearing deposits | $764,192,000 | 735 |
Retail deposits | $1,127,779,000 | 625 |
Estimated insured deposits | $540,787,000 | 960 |
IRAs and Keogh plan accounts | $561,000 | 4,671 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $1,245,960,000 | 572 |
Deposits held in domestic offices | $1,245,960,000 | 572 |
Individuals, partnerships, and corporations | $1,153,489,000 | 551 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $92,361,000 | 622 |
Commercial banks and other depository institutions in U.S. | $110,000 | 2,152 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $642,073,000 | 217 |
Demand deposits | $466,738,000 | 212 |
Nontransaction accounts | $603,887,000 | 894 |
Money market deposit accounts (MMDAs) | $194,857,000 | 811 |
Other savings deposits (excluding MMDAs) | $47,187,000 | 1,631 |
Total time deposits | $361,843,000 | 501 |
Total time and savings deposits | $779,222,000 | 760 |
Noninterest-bearing deposits | $466,738,000 | 337 |
Interest-bearing deposits | $779,222,000 | 690 |
Retail deposits | $1,020,182,000 | 606 |
Estimated insured deposits | $512,720,000 | 939 |
IRAs and Keogh plan accounts | $559,000 | 1,308 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $1,297,663,000 | 542 |
Deposits held in domestic offices | $1,297,663,000 | 539 |
Individuals, partnerships, and corporations | $1,202,924,000 | 521 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $94,495,000 | 608 |
Commercial banks and other depository institutions in U.S. | $244,000 | 1,993 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $688,506,000 | 195 |
Demand deposits | $505,704,000 | 189 |
Nontransaction accounts | $609,157,000 | 882 |
Money market deposit accounts (MMDAs) | $196,743,000 | 793 |
Other savings deposits (excluding MMDAs) | $48,123,000 | 1,603 |
Total time deposits | $364,293,000 | 508 |
Total time and savings deposits | $791,959,000 | 733 |
Noninterest-bearing deposits | $505,701,000 | 307 |
Interest-bearing deposits | $791,962,000 | 667 |
Retail deposits | $1,070,132,000 | 569 |
Estimated insured deposits | $511,548,000 | 929 |
IRAs and Keogh plan accounts | $586,000 | 4,771 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $1,257,854,000 | 562 |
Deposits held in domestic offices | $1,257,854,000 | 560 |
Individuals, partnerships, and corporations | $1,177,767,000 | 532 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $79,414,000 | 677 |
Commercial banks and other depository institutions in U.S. | $673,000 | 1,631 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $655,890,000 | 194 |
Demand deposits | $504,020,000 | 181 |
Nontransaction accounts | $601,964,000 | 896 |
Money market deposit accounts (MMDAs) | $187,085,000 | 810 |
Other savings deposits (excluding MMDAs) | $47,616,000 | 1,616 |
Total time deposits | $367,263,000 | 506 |
Total time and savings deposits | $753,834,000 | 765 |
Noninterest-bearing deposits | $504,020,000 | 308 |
Interest-bearing deposits | $753,834,000 | 694 |
Retail deposits | $1,030,689,000 | 583 |
Estimated insured deposits | $497,978,000 | 948 |
IRAs and Keogh plan accounts | $646,000 | 1,469 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $1,258,887,000 | 552 |
Deposits held in domestic offices | $1,258,887,000 | 550 |
Individuals, partnerships, and corporations | $1,175,457,000 | 532 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $82,758,000 | 653 |
Commercial banks and other depository institutions in U.S. | $672,000 | 1,650 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $656,492,000 | 192 |
Demand deposits | $491,351,000 | 183 |
Nontransaction accounts | $602,395,000 | 884 |
Money market deposit accounts (MMDAs) | $184,599,000 | 813 |
Other savings deposits (excluding MMDAs) | $45,288,000 | 1,669 |
Total time deposits | $372,508,000 | 507 |
Total time and savings deposits | $767,536,000 | 733 |
Noninterest-bearing deposits | $491,351,000 | 306 |
Interest-bearing deposits | $767,536,000 | 675 |
Retail deposits | $1,031,571,000 | 581 |
Estimated insured deposits | $514,440,000 | 917 |
IRAs and Keogh plan accounts | $656,000 | 4,885 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $1,324,655,000 | 523 |
Deposits held in domestic offices | $1,324,655,000 | 520 |
Individuals, partnerships, and corporations | $1,223,648,000 | 509 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $100,515,000 | 559 |
Commercial banks and other depository institutions in U.S. | $492,000 | 1,746 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $681,108,000 | 179 |
Demand deposits | $501,994,000 | 179 |
Nontransaction accounts | $643,547,000 | 825 |
Money market deposit accounts (MMDAs) | $206,395,000 | 753 |
Other savings deposits (excluding MMDAs) | $46,291,000 | 1,668 |
Total time deposits | $390,862,000 | 470 |
Total time and savings deposits | $822,661,000 | 690 |
Noninterest-bearing deposits | $501,994,000 | 296 |
Interest-bearing deposits | $822,661,000 | 637 |
Retail deposits | $1,082,306,000 | 551 |
Estimated insured deposits | $518,901,000 | 912 |
IRAs and Keogh plan accounts | $699,000 | 4,925 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $1,285,902,000 | 537 |
Deposits held in domestic offices | $1,285,902,000 | 534 |
Individuals, partnerships, and corporations | $1,198,884,000 | 518 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $86,525,000 | 638 |
Commercial banks and other depository institutions in U.S. | $493,000 | 1,745 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $665,821,000 | 181 |
Demand deposits | $498,802,000 | 185 |
Nontransaction accounts | $620,081,000 | 842 |
Money market deposit accounts (MMDAs) | $194,204,000 | 784 |
Other savings deposits (excluding MMDAs) | $47,228,000 | 1,643 |
Total time deposits | $378,649,000 | 468 |
Total time and savings deposits | $787,100,000 | 708 |
Noninterest-bearing deposits | $498,802,000 | 304 |
Interest-bearing deposits | $787,100,000 | 646 |
Retail deposits | $1,055,545,000 | 562 |
Estimated insured deposits | $493,814,000 | 948 |
IRAs and Keogh plan accounts | $707,000 | 4,968 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $1,214,706,000 | 554 |
Deposits held in domestic offices | $1,214,706,000 | 552 |
Individuals, partnerships, and corporations | $1,130,111,000 | 537 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $83,691,000 | 623 |
Commercial banks and other depository institutions in U.S. | $904,000 | 1,556 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $602,739,000 | 193 |
Demand deposits | $462,121,000 | 189 |
Nontransaction accounts | $611,967,000 | 835 |
Money market deposit accounts (MMDAs) | $190,022,000 | 790 |
Other savings deposits (excluding MMDAs) | $41,261,000 | 1,795 |
Total time deposits | $380,685,000 | 450 |
Total time and savings deposits | $752,585,000 | 722 |
Noninterest-bearing deposits | $462,120,000 | 323 |
Interest-bearing deposits | $752,586,000 | 662 |
Retail deposits | $990,061,000 | 586 |
Estimated insured deposits | $416,149,000 | 1,106 |
IRAs and Keogh plan accounts | $894,000 | 4,965 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $1,205,614,000 | 548 |
Deposits held in domestic offices | $1,205,614,000 | 546 |
Individuals, partnerships, and corporations | $1,113,605,000 | 531 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $91,106,000 | 574 |
Commercial banks and other depository institutions in U.S. | $903,000 | 1,543 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $633,605,000 | 189 |
Demand deposits | $485,656,000 | 185 |
Nontransaction accounts | $572,009,000 | 881 |
Money market deposit accounts (MMDAs) | $173,906,000 | 819 |
Other savings deposits (excluding MMDAs) | $41,152,000 | 1,804 |
Total time deposits | $356,951,000 | 464 |
Total time and savings deposits | $719,958,000 | 750 |
Noninterest-bearing deposits | $485,652,000 | 310 |
Interest-bearing deposits | $719,962,000 | 692 |
Retail deposits | $1,005,148,000 | 569 |
Estimated insured deposits | $416,878,000 | 1,101 |
IRAs and Keogh plan accounts | $1,188,000 | 4,884 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $1,223,685,000 | 543 |
Deposits held in domestic offices | $1,223,685,000 | 541 |
Individuals, partnerships, and corporations | $1,123,223,000 | 533 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $100,108,000 | 531 |
Commercial banks and other depository institutions in U.S. | $354,000 | 1,796 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $643,512,000 | 189 |
Demand deposits | $475,151,000 | 188 |
Nontransaction accounts | $580,173,000 | 856 |
Money market deposit accounts (MMDAs) | $168,308,000 | 849 |
Other savings deposits (excluding MMDAs) | $41,671,000 | 1,810 |
Total time deposits | $370,193,000 | 448 |
Total time and savings deposits | $748,534,000 | 723 |
Noninterest-bearing deposits | $475,151,000 | 315 |
Interest-bearing deposits | $748,534,000 | 663 |
Retail deposits | $962,399,000 | 585 |
Estimated insured deposits | $488,298,000 | 954 |
IRAs and Keogh plan accounts | $1,228,000 | 4,908 |
Brokered deposits | $46,733,000 | 700 |
Fully insured brokered deposits | $46,733,000 | 658 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $1,189,614,000 | 554 |
Deposits held in domestic offices | $1,189,614,000 | 552 |
Individuals, partnerships, and corporations | $1,115,051,000 | 526 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $74,426,000 | 686 |
Commercial banks and other depository institutions in U.S. | $137,000 | 2,176 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $627,853,000 | 192 |
Demand deposits | $486,555,000 | 185 |
Nontransaction accounts | $561,761,000 | 882 |
Money market deposit accounts (MMDAs) | $160,050,000 | 883 |
Other savings deposits (excluding MMDAs) | $40,937,000 | 1,816 |
Total time deposits | $360,773,000 | 447 |
Total time and savings deposits | $703,059,000 | 767 |
Noninterest-bearing deposits | $486,555,000 | 311 |
Interest-bearing deposits | $703,059,000 | 697 |
Retail deposits | $938,730,000 | 597 |
Estimated insured deposits | $461,904,000 | 998 |
IRAs and Keogh plan accounts | $996,000 | 5,098 |
Brokered deposits | $47,355,000 | 657 |
Fully insured brokered deposits | $47,355,000 | 615 |
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 | $1,132,427,000 | 574 |
Deposits held in domestic offices | $1,132,427,000 | 572 |
Individuals, partnerships, and corporations | $1,068,616,000 | 543 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $63,782,000 | 762 |
Commercial banks and other depository institutions in U.S. | $29,000 | 2,397 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $577,818,000 | 198 |
Demand deposits | $453,467,000 | 179 |
Nontransaction accounts | $554,609,000 | 897 |
Money market deposit accounts (MMDAs) | $158,387,000 | 897 |
Other savings deposits (excluding MMDAs) | $40,016,000 | 1,854 |
Total time deposits | $356,208,000 | 444 |
Total time and savings deposits | $678,960,000 | 794 |
Noninterest-bearing deposits | $453,466,000 | 322 |
Interest-bearing deposits | $678,961,000 | 723 |
Retail deposits | $886,239,000 | 623 |
Estimated insured deposits | $414,851,000 | 1,114 |
IRAs and Keogh plan accounts | $1,004,000 | 5,168 |
Brokered deposits | $47,235,000 | 660 |
Fully insured brokered deposits | $47,235,000 | 622 |
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 | $1,137,514,000 | 572 |
Deposits held in domestic offices | $1,137,514,000 | 571 |
Individuals, partnerships, and corporations | $1,080,597,000 | 537 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $56,890,000 | 851 |
Commercial banks and other depository institutions in U.S. | $27,000 | 2,467 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $583,004,000 | 203 |
Demand deposits | $444,635,000 | 195 |
Nontransaction accounts | $554,510,000 | 896 |
Money market deposit accounts (MMDAs) | $163,574,000 | 881 |
Other savings deposits (excluding MMDAs) | $40,519,000 | 1,854 |
Total time deposits | $350,417,000 | 456 |
Total time and savings deposits | $692,879,000 | 781 |
Noninterest-bearing deposits | $444,634,000 | 334 |
Interest-bearing deposits | $692,880,000 | 706 |
Retail deposits | $894,652,000 | 620 |
Estimated insured deposits | $401,475,000 | 1,138 |
IRAs and Keogh plan accounts | $1,020,000 | 5,215 |
Brokered deposits | $46,956,000 | 635 |
Fully insured brokered deposits | $46,956,000 | 594 |
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 | $1,055,248,000 | 602 |
Deposits held in domestic offices | $1,055,248,000 | 600 |
Individuals, partnerships, and corporations | $980,809,000 | 583 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $74,166,000 | 664 |
Commercial banks and other depository institutions in U.S. | $273,000 | 1,989 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $538,845,000 | 206 |
Demand deposits | $397,107,000 | 206 |
Nontransaction accounts | $516,403,000 | 954 |
Money market deposit accounts (MMDAs) | $160,799,000 | 903 |
Other savings deposits (excluding MMDAs) | $39,151,000 | 1,899 |
Total time deposits | $316,454,000 | 496 |
Total time and savings deposits | $658,141,000 | 824 |
Noninterest-bearing deposits | $397,106,000 | 358 |
Interest-bearing deposits | $658,142,000 | 750 |
Retail deposits | $848,013,000 | 652 |
Estimated insured deposits | $399,500,000 | 1,148 |
IRAs and Keogh plan accounts | $1,046,000 | 5,266 |
Brokered deposits | $44,130,000 | 637 |
Fully insured brokered deposits | $44,130,000 | 594 |
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 | $1,045,696,000 | 598 |
Deposits held in domestic offices | $1,045,696,000 | 596 |
Individuals, partnerships, and corporations | $970,199,000 | 577 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $75,005,000 | 662 |
Commercial banks and other depository institutions in U.S. | $492,000 | 1,819 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $528,472,000 | 206 |
Demand deposits | $394,144,000 | 207 |
Nontransaction accounts | $517,224,000 | 932 |
Money market deposit accounts (MMDAs) | $164,531,000 | 874 |
Other savings deposits (excluding MMDAs) | $40,103,000 | 1,839 |
Total time deposits | $312,590,000 | 491 |
Total time and savings deposits | $651,552,000 | 813 |
Noninterest-bearing deposits | $394,144,000 | 356 |
Interest-bearing deposits | $651,552,000 | 734 |
Retail deposits | $843,300,000 | 644 |
Estimated insured deposits | $381,371,000 | 1,184 |
IRAs and Keogh plan accounts | $972,000 | 5,354 |
Brokered deposits | $46,778,000 | 609 |
Fully insured brokered deposits | $46,778,000 | 573 |
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 | $1,068,159,000 | 588 |
Deposits held in domestic offices | $1,068,159,000 | 587 |
Individuals, partnerships, and corporations | $990,190,000 | 561 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $77,723,000 | 615 |
Commercial banks and other depository institutions in U.S. | $246,000 | 2,167 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $519,898,000 | 200 |
Demand deposits | $386,508,000 | 199 |
Nontransaction accounts | $548,261,000 | 885 |
Money market deposit accounts (MMDAs) | $192,726,000 | 789 |
Other savings deposits (excluding MMDAs) | $36,337,000 | 1,950 |
Total time deposits | $319,197,000 | 490 |
Total time and savings deposits | $681,651,000 | 770 |
Noninterest-bearing deposits | $386,507,000 | 362 |
Interest-bearing deposits | $681,652,000 | 697 |
Retail deposits | $859,720,000 | 617 |
Estimated insured deposits | $391,808,000 | 1,145 |
IRAs and Keogh plan accounts | $1,290,000 | 5,251 |
Brokered deposits | $56,049,000 | 525 |
Fully insured brokered deposits | $56,049,000 | 499 |
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 | $1,064,314,000 | 573 |
Deposits held in domestic offices | $1,064,314,000 | 572 |
Individuals, partnerships, and corporations | $986,585,000 | 550 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $77,483,000 | 618 |
Commercial banks and other depository institutions in U.S. | $246,000 | 2,199 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $503,962,000 | 208 |
Demand deposits | $375,129,000 | 206 |
Nontransaction accounts | $560,352,000 | 864 |
Money market deposit accounts (MMDAs) | $198,447,000 | 770 |
Other savings deposits (excluding MMDAs) | $34,657,000 | 2,017 |
Total time deposits | $327,249,000 | 477 |
Total time and savings deposits | $689,185,000 | 748 |
Noninterest-bearing deposits | $375,125,000 | 362 |
Interest-bearing deposits | $689,189,000 | 677 |
Retail deposits | $849,525,000 | 610 |
Estimated insured deposits | $381,738,000 | 1,173 |
IRAs and Keogh plan accounts | $836,000 | 5,551 |
Brokered deposits | $53,006,000 | 533 |
Fully insured brokered deposits | $53,006,000 | 502 |
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 | $1,062,039,000 | 575 |
Deposits held in domestic offices | $1,062,039,000 | 574 |
Individuals, partnerships, and corporations | $980,330,000 | 550 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $81,463,000 | 590 |
Commercial banks and other depository institutions in U.S. | $246,000 | 2,221 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $479,093,000 | 218 |
Demand deposits | $351,606,000 | 215 |
Nontransaction accounts | $582,946,000 | 831 |
Money market deposit accounts (MMDAs) | $230,072,000 | 698 |
Other savings deposits (excluding MMDAs) | $36,548,000 | 1,954 |
Total time deposits | $316,327,000 | 485 |
Total time and savings deposits | $710,433,000 | 723 |
Noninterest-bearing deposits | $351,604,000 | 373 |
Interest-bearing deposits | $710,435,000 | 658 |
Retail deposits | $858,925,000 | 605 |
Estimated insured deposits | $382,154,000 | 1,176 |
IRAs and Keogh plan accounts | $869,000 | 5,593 |
Brokered deposits | $53,577,000 | 516 |
Fully insured brokered deposits | $53,577,000 | 489 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $1,091,596,000 | 542 |
Deposits held in domestic offices | $1,091,596,000 | 541 |
Individuals, partnerships, and corporations | $1,021,824,000 | 514 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $69,277,000 | 687 |
Commercial banks and other depository institutions in U.S. | $495,000 | 1,909 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $488,259,000 | 212 |
Demand deposits | $372,848,000 | 199 |
Nontransaction accounts | $603,337,000 | 780 |
Money market deposit accounts (MMDAs) | $248,528,000 | 640 |
Other savings deposits (excluding MMDAs) | $33,376,000 | 2,021 |
Total time deposits | $321,433,000 | 468 |
Total time and savings deposits | $718,748,000 | 697 |
Noninterest-bearing deposits | $372,847,000 | 356 |
Interest-bearing deposits | $718,749,000 | 634 |
Retail deposits | $882,420,000 | 581 |
Estimated insured deposits | $372,012,000 | 1,191 |
IRAs and Keogh plan accounts | $1,332,000 | 5,383 |
Brokered deposits | $54,577,000 | 496 |
Fully insured brokered deposits | $54,577,000 | 466 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $1,088,293,000 | 538 |
Deposits held in domestic offices | $1,088,293,000 | 537 |
Individuals, partnerships, and corporations | $1,027,345,000 | 512 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $60,208,000 | 771 |
Commercial banks and other depository institutions in U.S. | $740,000 | 1,750 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $458,281,000 | 212 |
Demand deposits | $351,491,000 | 198 |
Nontransaction accounts | $630,012,000 | 754 |
Money market deposit accounts (MMDAs) | $261,988,000 | 626 |
Other savings deposits (excluding MMDAs) | $33,382,000 | 2,021 |
Total time deposits | $334,643,000 | 456 |
Total time and savings deposits | $736,802,000 | 681 |
Noninterest-bearing deposits | $351,491,000 | 372 |
Interest-bearing deposits | $736,802,000 | 622 |
Retail deposits | $869,163,000 | 596 |
Estimated insured deposits | $382,716,000 | 1,149 |
IRAs and Keogh plan accounts | $1,356,000 | 5,447 |
Brokered deposits | $56,159,000 | 482 |
Fully insured brokered deposits | $56,159,000 | 451 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $1,059,084,000 | 545 |
Deposits held in domestic offices | $1,059,084,000 | 544 |
Individuals, partnerships, and corporations | $990,095,000 | 519 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $68,498,000 | 680 |
Commercial banks and other depository institutions in U.S. | $491,000 | 1,991 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $514,841,000 | 190 |
Demand deposits | $406,253,000 | 173 |
Nontransaction accounts | $544,243,000 | 851 |
Money market deposit accounts (MMDAs) | $167,427,000 | 829 |
Other savings deposits (excluding MMDAs) | $33,270,000 | 2,030 |
Total time deposits | $343,546,000 | 443 |
Total time and savings deposits | $652,831,000 | 765 |
Noninterest-bearing deposits | $406,253,000 | 322 |
Interest-bearing deposits | $652,831,000 | 694 |
Retail deposits | $832,394,000 | 613 |
Estimated insured deposits | $393,787,000 | 1,117 |
IRAs and Keogh plan accounts | $1,129,000 | 5,645 |
Brokered deposits | $60,650,000 | 433 |
Fully insured brokered deposits | $60,650,000 | 411 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $1,117,858,000 | 513 |
Deposits held in domestic offices | $1,117,858,000 | 511 |
Individuals, partnerships, and corporations | $1,036,102,000 | 495 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $81,325,000 | 578 |
Commercial banks and other depository institutions in U.S. | $431,000 | 2,071 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $551,302,000 | 188 |
Demand deposits | $427,047,000 | 172 |
Nontransaction accounts | $566,556,000 | 836 |
Money market deposit accounts (MMDAs) | $192,296,000 | 772 |
Other savings deposits (excluding MMDAs) | $35,739,000 | 1,962 |
Total time deposits | $338,522,000 | 451 |
Total time and savings deposits | $690,811,000 | 718 |
Noninterest-bearing deposits | $427,046,000 | 312 |
Interest-bearing deposits | $690,812,000 | 652 |
Retail deposits | $897,747,000 | 568 |
Estimated insured deposits | $451,019,000 | 972 |
IRAs and Keogh plan accounts | $1,049,000 | 5,747 |
Brokered deposits | $60,390,000 | 432 |
Fully insured brokered deposits | $60,390,000 | 404 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $1,126,069,000 | 498 |
Deposits held in domestic offices | $1,126,069,000 | 496 |
Individuals, partnerships, and corporations | $1,057,281,000 | 486 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $68,329,000 | 652 |
Commercial banks and other depository institutions in U.S. | $459,000 | 2,085 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $545,763,000 | 182 |
Demand deposits | $432,201,000 | 167 |
Nontransaction accounts | $580,306,000 | 796 |
Money market deposit accounts (MMDAs) | $202,373,000 | 729 |
Other savings deposits (excluding MMDAs) | $32,935,000 | 2,018 |
Total time deposits | $344,999,000 | 442 |
Total time and savings deposits | $693,868,000 | 706 |
Noninterest-bearing deposits | $432,201,000 | 296 |
Interest-bearing deposits | $693,868,000 | 639 |
Retail deposits | $899,812,000 | 557 |
Estimated insured deposits | $547,276,000 | 785 |
IRAs and Keogh plan accounts | $850,000 | 5,920 |
Brokered deposits | $61,098,000 | 410 |
Fully insured brokered deposits | $61,098,000 | 386 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $1,071,594,000 | 510 |
Deposits held in domestic offices | $1,071,594,000 | 509 |
Individuals, partnerships, and corporations | $1,008,113,000 | 495 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $62,231,000 | 667 |
Commercial banks and other depository institutions in U.S. | $1,250,000 | 1,603 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $488,066,000 | 183 |
Demand deposits | $386,436,000 | 167 |
Nontransaction accounts | $583,528,000 | 799 |
Money market deposit accounts (MMDAs) | $193,855,000 | 764 |
Other savings deposits (excluding MMDAs) | $33,950,000 | 1,991 |
Total time deposits | $355,723,000 | 423 |
Total time and savings deposits | $685,158,000 | 712 |
Noninterest-bearing deposits | $386,435,000 | 320 |
Interest-bearing deposits | $685,159,000 | 644 |
Retail deposits | $834,588,000 | 588 |
Estimated insured deposits | $547,433,000 | 786 |
IRAs and Keogh plan accounts | $850,000 | 6,009 |
Brokered deposits | $61,077,000 | 403 |
Fully insured brokered deposits | $61,077,000 | 380 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $1,068,261,000 | 509 |
Deposits held in domestic offices | $1,068,261,000 | 507 |
Individuals, partnerships, and corporations | $994,879,000 | 498 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $71,153,000 | 587 |
Commercial banks and other depository institutions in U.S. | $2,229,000 | 1,338 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $457,668,000 | 192 |
Demand deposits | $351,005,000 | 180 |
Nontransaction accounts | $610,593,000 | 762 |
Money market deposit accounts (MMDAs) | $201,782,000 | 734 |
Other savings deposits (excluding MMDAs) | $34,046,000 | 1,980 |
Total time deposits | $374,765,000 | 406 |
Total time and savings deposits | $717,256,000 | 680 |
Noninterest-bearing deposits | $351,005,000 | 335 |
Interest-bearing deposits | $717,256,000 | 620 |
Retail deposits | $814,864,000 | 594 |
Estimated insured deposits | $558,822,000 | 762 |
IRAs and Keogh plan accounts | $918,000 | 6,038 |
Brokered deposits | $77,232,000 | 328 |
Fully insured brokered deposits | $77,232,000 | 312 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $1,098,093,000 | 505 |
Deposits held in domestic offices | $1,098,093,000 | 502 |
Individuals, partnerships, and corporations | $1,028,518,000 | 483 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $67,854,000 | 622 |
Commercial banks and other depository institutions in U.S. | $1,721,000 | 1,444 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $481,407,000 | 177 |
Demand deposits | $384,490,000 | 157 |
Nontransaction accounts | $616,686,000 | 762 |
Money market deposit accounts (MMDAs) | $197,019,000 | 752 |
Other savings deposits (excluding MMDAs) | $36,540,000 | 1,919 |
Total time deposits | $383,127,000 | 398 |
Total time and savings deposits | $713,603,000 | 693 |
Noninterest-bearing deposits | $384,490,000 | 302 |
Interest-bearing deposits | $713,603,000 | 628 |
Retail deposits | $838,416,000 | 584 |
Estimated insured deposits | $579,630,000 | 749 |
IRAs and Keogh plan accounts | $817,000 | 6,168 |
Brokered deposits | $78,473,000 | 330 |
Fully insured brokered deposits | $78,473,000 | 307 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $1,099,700,000 | 493 |
Deposits held in domestic offices | $1,099,700,000 | 491 |
Individuals, partnerships, and corporations | $1,029,023,000 | 477 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $69,212,000 | 602 |
Commercial banks and other depository institutions in U.S. | $1,465,000 | 1,533 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $481,899,000 | 180 |
Demand deposits | $385,476,000 | 156 |
Nontransaction accounts | $617,801,000 | 752 |
Money market deposit accounts (MMDAs) | $184,115,000 | 787 |
Other savings deposits (excluding MMDAs) | $34,339,000 | 1,944 |
Total time deposits | $399,347,000 | 380 |
Total time and savings deposits | $714,224,000 | 677 |
Noninterest-bearing deposits | $385,476,000 | 294 |
Interest-bearing deposits | $714,224,000 | 619 |
Retail deposits | $826,188,000 | 583 |
Estimated insured deposits | $565,742,000 | 752 |
IRAs and Keogh plan accounts | $877,000 | 6,211 |
Brokered deposits | $72,280,000 | 328 |
Fully insured brokered deposits | $72,280,000 | 311 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $1,052,942,000 | 509 |
Deposits held in domestic offices | $1,052,942,000 | 508 |
Individuals, partnerships, and corporations | $988,228,000 | 491 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $63,249,000 | 606 |
Commercial banks and other depository institutions in U.S. | $1,465,000 | 1,524 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $419,066,000 | 186 |
Demand deposits | $332,413,000 | 170 |
Nontransaction accounts | $633,876,000 | 727 |
Money market deposit accounts (MMDAs) | $206,385,000 | 721 |
Other savings deposits (excluding MMDAs) | $36,947,000 | 1,872 |
Total time deposits | $390,545,000 | 394 |
Total time and savings deposits | $720,529,000 | 677 |
Noninterest-bearing deposits | $332,413,000 | 330 |
Interest-bearing deposits | $720,529,000 | 614 |
Retail deposits | $789,361,000 | 615 |
Estimated insured deposits | $548,983,000 | 782 |
IRAs and Keogh plan accounts | $901,000 | 6,265 |
Brokered deposits | $71,747,000 | 332 |
Fully insured brokered deposits | $71,747,000 | 311 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $1,033,739,000 | 515 |
Deposits held in domestic offices | $1,033,739,000 | 513 |
Individuals, partnerships, and corporations | $972,150,000 | 494 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $60,854,000 | 620 |
Commercial banks and other depository institutions in U.S. | $735,000 | 1,889 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $399,469,000 | 191 |
Demand deposits | $324,159,000 | 170 |
Nontransaction accounts | $634,270,000 | 717 |
Money market deposit accounts (MMDAs) | $204,121,000 | 709 |
Other savings deposits (excluding MMDAs) | $33,919,000 | 1,965 |
Total time deposits | $396,230,000 | 404 |
Total time and savings deposits | $709,580,000 | 681 |
Noninterest-bearing deposits | $324,159,000 | 327 |
Interest-bearing deposits | $709,580,000 | 614 |
Retail deposits | $766,696,000 | 623 |
Estimated insured deposits | $564,285,000 | 761 |
IRAs and Keogh plan accounts | $1,184,000 | 6,173 |
Brokered deposits | $73,515,000 | 314 |
Fully insured brokered deposits | $73,515,000 | 298 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $1,001,867,000 | 536 |
Deposits held in domestic offices | $1,001,867,000 | 534 |
Individuals, partnerships, and corporations | $938,295,000 | 514 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $62,938,000 | 621 |
Commercial banks and other depository institutions in U.S. | $634,000 | 2,020 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $399,321,000 | 188 |
Demand deposits | $314,826,000 | 165 |
Nontransaction accounts | $602,546,000 | 767 |
Money market deposit accounts (MMDAs) | $165,976,000 | 825 |
Other savings deposits (excluding MMDAs) | $38,264,000 | 1,849 |
Total time deposits | $398,306,000 | 410 |
Total time and savings deposits | $687,041,000 | 707 |
Noninterest-bearing deposits | $314,826,000 | 328 |
Interest-bearing deposits | $687,041,000 | 639 |
Retail deposits | $732,269,000 | 662 |
Estimated insured deposits | $524,180,000 | 825 |
IRAs and Keogh plan accounts | $1,386,000 | 6,063 |
Brokered deposits | $71,053,000 | 322 |
Fully insured brokered deposits | $71,053,000 | 306 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $1,002,352,000 | 542 |
Deposits held in domestic offices | $1,002,352,000 | 541 |
Individuals, partnerships, and corporations | $936,236,000 | 517 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $65,235,000 | 594 |
Commercial banks and other depository institutions in U.S. | $881,000 | 1,872 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $387,797,000 | 194 |
Demand deposits | $303,770,000 | 175 |
Nontransaction accounts | $614,555,000 | 752 |
Money market deposit accounts (MMDAs) | $162,965,000 | 828 |
Other savings deposits (excluding MMDAs) | $37,049,000 | 1,845 |
Total time deposits | $414,541,000 | 403 |
Total time and savings deposits | $698,582,000 | 686 |
Noninterest-bearing deposits | $303,770,000 | 340 |
Interest-bearing deposits | $698,582,000 | 623 |
Retail deposits | $720,651,000 | 672 |
Estimated insured deposits | $687,801,000 | 637 |
IRAs and Keogh plan accounts | $1,041,000 | 6,348 |
Brokered deposits | $72,289,000 | 315 |
Fully insured brokered deposits | $72,289,000 | 298 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $929,307,000 | 579 |
Deposits held in domestic offices | $929,307,000 | 577 |
Individuals, partnerships, and corporations | $867,958,000 | 553 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $59,484,000 | 613 |
Commercial banks and other depository institutions in U.S. | $1,865,000 | 1,478 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $303,900,000 | 225 |
Demand deposits | $227,474,000 | 215 |
Nontransaction accounts | $625,407,000 | 741 |
Money market deposit accounts (MMDAs) | $149,060,000 | 874 |
Other savings deposits (excluding MMDAs) | $28,436,000 | 2,127 |
Total time deposits | $447,910,000 | 378 |
Total time and savings deposits | $701,833,000 | 694 |
Noninterest-bearing deposits | $227,474,000 | 408 |
Interest-bearing deposits | $701,833,000 | 628 |
Retail deposits | $624,848,000 | 771 |
Estimated insured deposits | $627,461,000 | 708 |
IRAs and Keogh plan accounts | $952,000 | 6,485 |
Brokered deposits | $76,717,000 | 298 |
Fully insured brokered deposits | $76,717,000 | 279 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $930,600,000 | 574 |
Deposits held in domestic offices | $930,600,000 | 572 |
Individuals, partnerships, and corporations | $865,299,000 | 554 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $63,453,000 | 580 |
Commercial banks and other depository institutions in U.S. | $1,848,000 | 1,487 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $298,080,000 | 237 |
Demand deposits | $225,975,000 | 209 |
Nontransaction accounts | $632,520,000 | 729 |
Money market deposit accounts (MMDAs) | $136,529,000 | 934 |
Other savings deposits (excluding MMDAs) | $21,562,000 | 2,502 |
Total time deposits | $474,428,000 | 363 |
Total time and savings deposits | $704,625,000 | 687 |
Noninterest-bearing deposits | $225,975,000 | 401 |
Interest-bearing deposits | $704,625,000 | 626 |
Retail deposits | $602,410,000 | 797 |
Estimated insured deposits | $647,533,000 | 686 |
IRAs and Keogh plan accounts | $1,080,000 | 6,461 |
Brokered deposits | $95,261,000 | 252 |
Fully insured brokered deposits | $95,261,000 | 238 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $955,076,000 | 563 |
Deposits held in domestic offices | $955,076,000 | 560 |
Individuals, partnerships, and corporations | $886,303,000 | 544 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $66,971,000 | 555 |
Commercial banks and other depository institutions in U.S. | $1,802,000 | 1,518 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $306,708,000 | 219 |
Demand deposits | $235,251,000 | 191 |
Nontransaction accounts | $648,368,000 | 714 |
Money market deposit accounts (MMDAs) | $143,057,000 | 906 |
Other savings deposits (excluding MMDAs) | $18,749,000 | 2,733 |
Total time deposits | $486,561,000 | 365 |
Total time and savings deposits | $719,825,000 | 672 |
Noninterest-bearing deposits | $235,251,000 | 377 |
Interest-bearing deposits | $719,825,000 | 616 |
Retail deposits | $614,428,000 | 781 |
Estimated insured deposits | $667,085,000 | 658 |
IRAs and Keogh plan accounts | $941,000 | 6,615 |
Brokered deposits | $102,600,000 | 243 |
Fully insured brokered deposits | $102,600,000 | 231 |
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 | $957,214,000 | 558 |
Deposits held in domestic offices | $957,214,000 | 554 |
Individuals, partnerships, and corporations | $898,725,000 | 532 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $56,931,000 | 619 |
Commercial banks and other depository institutions in U.S. | $1,558,000 | 1,498 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $318,753,000 | 205 |
Demand deposits | $248,037,000 | 185 |
Nontransaction accounts | $638,461,000 | 726 |
Money market deposit accounts (MMDAs) | $152,373,000 | 837 |
Other savings deposits (excluding MMDAs) | $18,097,000 | 2,701 |
Total time deposits | $467,991,000 | 389 |
Total time and savings deposits | $709,177,000 | 669 |
Noninterest-bearing deposits | $248,037,000 | 341 |
Interest-bearing deposits | $709,177,000 | 625 |
Retail deposits | $639,809,000 | 740 |
Estimated insured deposits | $667,727,000 | 658 |
IRAs and Keogh plan accounts | $911,000 | 6,644 |
Brokered deposits | $85,512,000 | 294 |
Fully insured brokered deposits | $85,512,000 | 275 |
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 | $894,387,000 | 602 |
Deposits held in domestic offices | $894,387,000 | 598 |
Individuals, partnerships, and corporations | $832,684,000 | 586 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $52,067,000 | 653 |
Commercial banks and other depository institutions in U.S. | $1,604,000 | 1,538 |
Banks in foreign countries | $8,032,000 | 29 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $259,066,000 | 249 |
Demand deposits | $198,363,000 | 219 |
Nontransaction accounts | $635,321,000 | 735 |
Money market deposit accounts (MMDAs) | $140,458,000 | 896 |
Other savings deposits (excluding MMDAs) | $15,597,000 | 2,917 |
Total time deposits | $479,266,000 | 398 |
Total time and savings deposits | $696,024,000 | 691 |
Noninterest-bearing deposits | $198,363,000 | 411 |
Interest-bearing deposits | $696,024,000 | 641 |
Retail deposits | $570,178,000 | 823 |
Estimated insured deposits | $621,932,000 | 720 |
IRAs and Keogh plan accounts | $936,000 | 6,696 |
Brokered deposits | $93,251,000 | 276 |
Fully insured brokered deposits | $93,251,000 | 259 |
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 | $887,199,000 | 606 |
Deposits held in domestic offices | $887,199,000 | 603 |
Individuals, partnerships, and corporations | $840,982,000 | 578 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $42,124,000 | 823 |
Commercial banks and other depository institutions in U.S. | $2,302,000 | 1,364 |
Banks in foreign countries | $1,791,000 | 53 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $229,727,000 | 271 |
Demand deposits | $174,188,000 | 251 |
Nontransaction accounts | $657,472,000 | 703 |
Money market deposit accounts (MMDAs) | $160,948,000 | 773 |
Other savings deposits (excluding MMDAs) | $14,784,000 | 3,010 |
Total time deposits | $481,738,000 | 414 |
Total time and savings deposits | $713,011,000 | 671 |
Noninterest-bearing deposits | $174,188,000 | 441 |
Interest-bearing deposits | $713,011,000 | 627 |
Retail deposits | $557,830,000 | 831 |
Estimated insured deposits | $588,051,000 | 776 |
IRAs and Keogh plan accounts | $967,000 | 6,721 |
Brokered deposits | $94,127,000 | 287 |
Fully insured brokered deposits | $94,127,000 | 270 |
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 | $880,440,000 | 617 |
Deposits held in domestic offices | $880,440,000 | 613 |
Individuals, partnerships, and corporations | $830,379,000 | 595 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $46,571,000 | 744 |
Commercial banks and other depository institutions in U.S. | $1,955,000 | 1,453 |
Banks in foreign countries | $1,535,000 | 52 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $222,214,000 | 278 |
Demand deposits | $168,650,000 | 252 |
Nontransaction accounts | $658,226,000 | 723 |
Money market deposit accounts (MMDAs) | $166,629,000 | 761 |
Other savings deposits (excluding MMDAs) | $15,347,000 | 2,930 |
Total time deposits | $476,249,000 | 430 |
Total time and savings deposits | $711,790,000 | 687 |
Noninterest-bearing deposits | $168,650,000 | 436 |
Interest-bearing deposits | $711,790,000 | 640 |
Retail deposits | $556,784,000 | 847 |
Estimated insured deposits | $585,277,000 | 784 |
IRAs and Keogh plan accounts | $926,000 | 6,795 |
Brokered deposits | $97,837,000 | 300 |
Fully insured brokered deposits | $97,837,000 | 283 |
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 | $856,171,000 | 630 |
Deposits held in domestic offices | $856,171,000 | 626 |
Individuals, partnerships, and corporations | $810,385,000 | 612 |
U.S. Government | $33,000 | 831 |
States and political subdivisions in the U.S. | $41,668,000 | 828 |
Commercial banks and other depository institutions in U.S. | $1,760,000 | 1,519 |
Banks in foreign countries | $2,325,000 | 46 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $205,159,000 | 296 |
Demand deposits | $161,053,000 | 247 |
Nontransaction accounts | $651,012,000 | 725 |
Money market deposit accounts (MMDAs) | $163,847,000 | 768 |
Other savings deposits (excluding MMDAs) | $13,131,000 | 3,118 |
Total time deposits | $474,035,000 | 444 |
Total time and savings deposits | $695,118,000 | 702 |
Noninterest-bearing deposits | $161,053,000 | 440 |
Interest-bearing deposits | $695,118,000 | 654 |
Retail deposits | $536,473,000 | 875 |
Estimated insured deposits | $567,927,000 | 803 |
IRAs and Keogh plan accounts | $1,678,000 | 6,340 |
Brokered deposits | $96,948,000 | 316 |
Fully insured brokered deposits | $96,948,000 | 289 |
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 | $829,510,000 | 654 |
Deposits held in domestic offices | $829,510,000 | 650 |
Individuals, partnerships, and corporations | $792,171,000 | 628 |
U.S. Government | $25,000 | 889 |
States and political subdivisions in the U.S. | $33,539,000 | 1,035 |
Commercial banks and other depository institutions in U.S. | $1,218,000 | 1,686 |
Banks in foreign countries | $2,557,000 | 54 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $165,033,000 | 371 |
Demand deposits | $126,569,000 | 310 |
Nontransaction accounts | $664,477,000 | 720 |
Money market deposit accounts (MMDAs) | $166,651,000 | 767 |
Other savings deposits (excluding MMDAs) | $11,257,000 | 3,422 |
Total time deposits | $486,571,000 | 447 |
Total time and savings deposits | $702,941,000 | 696 |
Noninterest-bearing deposits | $126,569,000 | 529 |
Interest-bearing deposits | $702,940,000 | 648 |
Retail deposits | $500,354,000 | 942 |
Estimated insured deposits | $496,934,000 | 903 |
IRAs and Keogh plan accounts | $1,713,000 | 6,376 |
Brokered deposits | $94,126,000 | 344 |
Fully insured brokered deposits | $94,126,000 | 326 |
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 | $811,491,000 | 657 |
Deposits held in domestic offices | $811,491,000 | 654 |
Individuals, partnerships, and corporations | $782,018,000 | 633 |
U.S. Government | $22,000 | 1,014 |
States and political subdivisions in the U.S. | $27,867,000 | 1,237 |
Commercial banks and other depository institutions in U.S. | $717,000 | 2,008 |
Banks in foreign countries | $867,000 | 68 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,002,000 | 372 |
Demand deposits | $119,770,000 | 309 |
Nontransaction accounts | $651,489,000 | 730 |
Money market deposit accounts (MMDAs) | $156,630,000 | 780 |
Other savings deposits (excluding MMDAs) | $11,007,000 | 3,453 |
Total time deposits | $483,851,000 | 460 |
Total time and savings deposits | $691,721,000 | 705 |
Noninterest-bearing deposits | $119,770,000 | 538 |
Interest-bearing deposits | $691,721,000 | 660 |
Retail deposits | $484,676,000 | 968 |
Estimated insured deposits | $485,709,000 | 926 |
IRAs and Keogh plan accounts | $1,940,000 | 6,255 |
Brokered deposits | $88,796,000 | 406 |
Fully insured brokered deposits | $88,796,000 | 375 |
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 | $782,258,000 | 699 |
Deposits held in domestic offices | $782,258,000 | 697 |
Individuals, partnerships, and corporations | $754,580,000 | 667 |
U.S. Government | $21,000 | 1,048 |
States and political subdivisions in the U.S. | $25,598,000 | 1,373 |
Commercial banks and other depository institutions in U.S. | $722,000 | 2,012 |
Banks in foreign countries | $1,337,000 | 62 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,254,000 | 434 |
Demand deposits | $101,778,000 | 349 |
Nontransaction accounts | $642,004,000 | 756 |
Money market deposit accounts (MMDAs) | $128,719,000 | 930 |
Other savings deposits (excluding MMDAs) | $10,779,000 | 3,519 |
Total time deposits | $502,507,000 | 469 |
Total time and savings deposits | $680,480,000 | 738 |
Noninterest-bearing deposits | $101,778,000 | 611 |
Interest-bearing deposits | $680,480,000 | 686 |
Retail deposits | $441,886,000 | 1,062 |
Estimated insured deposits | $493,000,000 | 921 |
IRAs and Keogh plan accounts | $1,103,000 | 6,908 |
Brokered deposits | $99,354,000 | 397 |
Fully insured brokered deposits | $99,354,000 | 377 |
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 | $759,235,000 | 726 |
Deposits held in domestic offices | $759,235,000 | 723 |
Individuals, partnerships, and corporations | $730,772,000 | 683 |
U.S. Government | $11,000 | 2,119 |
States and political subdivisions in the U.S. | $22,473,000 | 1,515 |
Commercial banks and other depository institutions in U.S. | $663,000 | 2,033 |
Banks in foreign countries | $5,316,000 | 42 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,746,000 | 418 |
Demand deposits | $109,754,000 | 330 |
Nontransaction accounts | $614,489,000 | 785 |
Money market deposit accounts (MMDAs) | $108,296,000 | 1,065 |
Other savings deposits (excluding MMDAs) | $9,977,000 | 3,590 |
Total time deposits | $496,217,000 | 486 |
Total time and savings deposits | $649,481,000 | 773 |
Noninterest-bearing deposits | $109,785,000 | 575 |
Interest-bearing deposits | $649,450,000 | 731 |
Retail deposits | $311,408,000 | 1,425 |
Estimated insured deposits | $483,404,000 | 954 |
IRAs and Keogh plan accounts | $1,962,000 | 6,272 |
Brokered deposits | $99,890,000 | 406 |
Fully insured brokered deposits | $10,677,000 | 1,452 |
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 | $712,870,000 | 769 |
Deposits held in domestic offices | $712,870,000 | 766 |
Individuals, partnerships, and corporations | $690,938,000 | 734 |
U.S. Government | $15,000 | 1,390 |
States and political subdivisions in the U.S. | $20,959,000 | 1,548 |
Commercial banks and other depository institutions in U.S. | $958,000 | 1,863 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,690,000 | 431 |
Demand deposits | $94,987,000 | 384 |
Nontransaction accounts | $582,180,000 | 832 |
Money market deposit accounts (MMDAs) | $99,447,000 | 1,122 |
Other savings deposits (excluding MMDAs) | $9,095,000 | 3,778 |
Total time deposits | $473,639,000 | 534 |
Total time and savings deposits | $617,883,000 | 816 |
Noninterest-bearing deposits | $94,987,000 | 652 |
Interest-bearing deposits | $617,883,000 | 767 |
Retail deposits | $290,741,000 | 1,523 |
Estimated insured deposits | $460,256,000 | 1,001 |
IRAs and Keogh plan accounts | $1,044,000 | 7,016 |
Brokered deposits | $97,928,000 | 436 |
Fully insured brokered deposits | $14,219,000 | 1,414 |
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 | $676,086,000 | 818 |
Deposits held in domestic offices | $676,086,000 | 817 |
Individuals, partnerships, and corporations | $655,867,000 | 783 |
U.S. Government | $12,000 | 1,571 |
States and political subdivisions in the U.S. | $17,842,000 | 1,799 |
Commercial banks and other depository institutions in U.S. | $2,365,000 | 1,435 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,804,000 | 502 |
Demand deposits | $83,556,000 | 458 |
Nontransaction accounts | $555,282,000 | 887 |
Money market deposit accounts (MMDAs) | $90,366,000 | 1,177 |
Other savings deposits (excluding MMDAs) | $8,670,000 | 3,876 |
Total time deposits | $456,245,000 | 573 |
Total time and savings deposits | $592,530,000 | 856 |
Noninterest-bearing deposits | $83,556,000 | 755 |
Interest-bearing deposits | $592,530,000 | 808 |
Retail deposits | $269,117,000 | 1,665 |
Estimated insured deposits | $291,663,000 | 1,411 |
IRAs and Keogh plan accounts | $930,000 | 7,155 |
Brokered deposits | $97,876,000 | 481 |
Fully insured brokered deposits | $14,070,000 | 1,539 |
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 | $667,084,000 | 821 |
Deposits held in domestic offices | $667,084,000 | 818 |
Individuals, partnerships, and corporations | $645,313,000 | 783 |
U.S. Government | $12,000 | 1,581 |
States and political subdivisions in the U.S. | $17,162,000 | 1,887 |
Commercial banks and other depository institutions in U.S. | $4,597,000 | 1,090 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,982,000 | 511 |
Demand deposits | $82,355,000 | 451 |
Nontransaction accounts | $550,102,000 | 888 |
Money market deposit accounts (MMDAs) | $89,454,000 | 1,170 |
Other savings deposits (excluding MMDAs) | $8,897,000 | 3,807 |
Total time deposits | $451,751,000 | 585 |
Total time and savings deposits | $584,729,000 | 872 |
Noninterest-bearing deposits | $82,368,000 | 768 |
Interest-bearing deposits | $584,716,000 | 808 |
Retail deposits | $276,683,000 | 1,629 |
Estimated insured deposits | $292,273,000 | 1,404 |
IRAs and Keogh plan accounts | $1,174,000 | 6,915 |
Brokered deposits | $81,746,000 | 610 |
Fully insured brokered deposits | $28,969,000 | 1,093 |
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 | $603,528,000 | 881 |
Deposits held in domestic offices | $603,528,000 | 877 |
Individuals, partnerships, and corporations | $590,445,000 | 830 |
U.S. Government | $22,000 | 1,802 |
States and political subdivisions in the U.S. | $9,158,000 | 2,984 |
Commercial banks and other depository institutions in U.S. | $3,903,000 | 1,076 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,759,000 | 556 |
Demand deposits | $80,078,000 | 466 |
Nontransaction accounts | $494,769,000 | 959 |
Money market deposit accounts (MMDAs) | $59,260,000 | 1,492 |
Other savings deposits (excluding MMDAs) | $9,259,000 | 3,612 |
Total time deposits | $426,250,000 | 606 |
Total time and savings deposits | $523,450,000 | 936 |
Noninterest-bearing deposits | $80,099,000 | 769 |
Interest-bearing deposits | $523,429,000 | 877 |
Retail deposits | $288,625,000 | 1,514 |
Estimated insured deposits | $311,352,000 | 1,284 |
IRAs and Keogh plan accounts | $788,000 | 7,240 |
Brokered deposits | $76,642,000 | 638 |
Fully insured brokered deposits | $76,642,000 | 589 |
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 | $566,706,000 | 916 |
Deposits held in domestic offices | $566,706,000 | 914 |
Individuals, partnerships, and corporations | $557,023,000 | 857 |
U.S. Government | $14,000 | 1,636 |
States and political subdivisions in the U.S. | $7,173,000 | 3,317 |
Commercial banks and other depository institutions in U.S. | $2,496,000 | 1,251 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,010,000 | 699 |
Demand deposits | $63,560,000 | 591 |
Nontransaction accounts | $480,696,000 | 973 |
Money market deposit accounts (MMDAs) | $72,207,000 | 1,329 |
Other savings deposits (excluding MMDAs) | $9,242,000 | 3,651 |
Total time deposits | $399,247,000 | 620 |
Total time and savings deposits | $503,146,000 | 960 |
Noninterest-bearing deposits | $63,573,000 | 981 |
Interest-bearing deposits | $503,133,000 | 905 |
Retail deposits | $248,347,000 | 1,734 |
Estimated insured deposits | $280,081,000 | 1,418 |
IRAs and Keogh plan accounts | $784,000 | 7,249 |
Brokered deposits | $46,646,000 | 824 |
Fully insured brokered deposits | $46,646,000 | 759 |
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 | $484,668,000 | 1,067 |
Deposits held in domestic offices | $484,668,000 | 1,064 |
Individuals, partnerships, and corporations | $477,199,000 | 997 |
U.S. Government | $9,000 | 2,218 |
States and political subdivisions in the U.S. | $5,181,000 | 3,940 |
Commercial banks and other depository institutions in U.S. | $2,279,000 | 1,264 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,832,000 | 688 |
Demand deposits | $68,413,000 | 549 |
Nontransaction accounts | $394,836,000 | 1,161 |
Money market deposit accounts (MMDAs) | $49,849,000 | 1,714 |
Other savings deposits (excluding MMDAs) | $7,960,000 | 3,973 |
Total time deposits | $337,027,000 | 722 |
Total time and savings deposits | $416,255,000 | 1,154 |
Noninterest-bearing deposits | $68,422,000 | 929 |
Interest-bearing deposits | $416,246,000 | 1,097 |
Retail deposits | $199,075,000 | 2,117 |
Estimated insured deposits | $236,568,000 | 1,646 |
IRAs and Keogh plan accounts | $589,000 | 7,407 |
Brokered deposits | $18,425,000 | 1,271 |
Fully insured brokered deposits | $18,425,000 | 1,163 |
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 | $452,638,000 | 1,154 |
Deposits held in domestic offices | $452,638,000 | 1,149 |
Individuals, partnerships, and corporations | $445,486,000 | 1,074 |
U.S. Government | $5,000 | 2,707 |
States and political subdivisions in the U.S. | $4,688,000 | 4,121 |
Commercial banks and other depository institutions in U.S. | $2,459,000 | 1,175 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,799,000 | 774 |
Demand deposits | $60,972,000 | 625 |
Nontransaction accounts | $371,839,000 | 1,239 |
Money market deposit accounts (MMDAs) | $45,810,000 | 1,826 |
Other savings deposits (excluding MMDAs) | $7,349,000 | 4,117 |
Total time deposits | $318,680,000 | 772 |
Total time and savings deposits | $391,666,000 | 1,231 |
Noninterest-bearing deposits | $60,972,000 | 1,025 |
Interest-bearing deposits | $391,666,000 | 1,173 |
Retail deposits | $182,549,000 | 2,274 |
Estimated insured deposits | $223,031,000 | 1,733 |
IRAs and Keogh plan accounts | $587,000 | 7,438 |
Brokered deposits | $17,410,000 | 1,237 |
Fully insured brokered deposits | $17,410,000 | 1,132 |
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 | $440,586,000 | 1,186 |
Deposits held in domestic offices | $440,586,000 | 1,183 |
Individuals, partnerships, and corporations | $435,084,000 | 1,099 |
U.S. Government | $55,000 | 1,221 |
States and political subdivisions in the U.S. | $3,776,000 | 4,473 |
Commercial banks and other depository institutions in U.S. | $1,671,000 | 1,224 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,125,000 | 976 |
Demand deposits | $50,891,000 | 784 |
Nontransaction accounts | $369,461,000 | 1,237 |
Money market deposit accounts (MMDAs) | $49,792,000 | 1,710 |
Other savings deposits (excluding MMDAs) | $6,653,000 | 4,258 |
Total time deposits | $313,016,000 | 776 |
Total time and savings deposits | $389,695,000 | 1,226 |
Noninterest-bearing deposits | $50,891,000 | 1,255 |
Interest-bearing deposits | $389,695,000 | 1,168 |
Retail deposits | $173,104,000 | 2,370 |
Estimated insured deposits | $210,865,000 | 1,807 |
IRAs and Keogh plan accounts | $589,000 | 7,455 |
Brokered deposits | $14,730,000 | 1,321 |
Fully insured brokered deposits | $14,730,000 | 1,215 |
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 | $429,759,000 | 1,204 |
Deposits held in domestic offices | $429,759,000 | 1,201 |
Individuals, partnerships, and corporations | $425,809,000 | 1,122 |
U.S. Government | $11,000 | 1,994 |
States and political subdivisions in the U.S. | $3,192,000 | 4,664 |
Commercial banks and other depository institutions in U.S. | $747,000 | 1,533 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,083,000 | 838 |
Demand deposits | $55,516,000 | 696 |
Nontransaction accounts | $353,676,000 | 1,281 |
Money market deposit accounts (MMDAs) | $42,988,000 | 1,881 |
Other savings deposits (excluding MMDAs) | $5,840,000 | 4,610 |
Total time deposits | $304,848,000 | 799 |
Total time and savings deposits | $374,243,000 | 1,279 |
Noninterest-bearing deposits | $55,516,000 | 1,126 |
Interest-bearing deposits | $374,243,000 | 1,212 |
Retail deposits | $168,746,000 | 2,396 |
Estimated insured deposits | $204,105,000 | 1,850 |
IRAs and Keogh plan accounts | $669,000 | 7,426 |
Brokered deposits | $12,766,000 | 1,400 |
Fully insured brokered deposits | $12,766,000 | 1,288 |
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 | $383,558,000 | 1,389 |
Deposits held in domestic offices | $383,558,000 | 1,384 |
Individuals, partnerships, and corporations | $379,906,000 | 1,283 |
U.S. Government | $10,000 | 2,258 |
States and political subdivisions in the U.S. | $3,171,000 | 4,675 |
Commercial banks and other depository institutions in U.S. | $471,000 | 1,779 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,354,000 | 1,263 |
Demand deposits | $47,288,000 | 941 |
Nontransaction accounts | $321,204,000 | 1,418 |
Money market deposit accounts (MMDAs) | $37,815,000 | 2,036 |
Other savings deposits (excluding MMDAs) | $6,215,000 | 4,573 |
Total time deposits | $277,174,000 | 886 |
Total time and savings deposits | $336,270,000 | 1,433 |
Noninterest-bearing deposits | $47,288,000 | 1,409 |
Interest-bearing deposits | $336,270,000 | 1,366 |
Retail deposits | $143,578,000 | 2,825 |
Estimated insured deposits | $186,425,000 | 2,056 |
IRAs and Keogh plan accounts | $758,000 | 7,402 |
Brokered deposits | $11,746,000 | 1,476 |
Fully insured brokered deposits | $11,746,000 | 1,343 |
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 | $364,525,000 | 1,463 |
Deposits held in domestic offices | $364,525,000 | 1,459 |
Individuals, partnerships, and corporations | $361,131,000 | 1,360 |
U.S. Government | $20,000 | 1,562 |
States and political subdivisions in the U.S. | $2,885,000 | 4,888 |
Commercial banks and other depository institutions in U.S. | $489,000 | 1,771 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,854,000 | 1,458 |
Demand deposits | $42,938,000 | 1,093 |
Nontransaction accounts | $305,671,000 | 1,474 |
Money market deposit accounts (MMDAs) | $47,204,000 | 1,768 |
Other savings deposits (excluding MMDAs) | $6,897,000 | 4,391 |
Total time deposits | $251,570,000 | 983 |
Total time and savings deposits | $321,587,000 | 1,489 |
Noninterest-bearing deposits | $42,938,000 | 1,563 |
Interest-bearing deposits | $321,587,000 | 1,424 |
Retail deposits | $147,217,000 | 2,775 |
Estimated insured deposits | $169,280,000 | 2,243 |
IRAs and Keogh plan accounts | $531,000 | 7,624 |
Brokered deposits | $11,170,000 | 1,511 |
Fully insured brokered deposits | $11,170,000 | 1,371 |
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 | $315,607,000 | 1,675 |
Deposits held in domestic offices | $315,607,000 | 1,670 |
Individuals, partnerships, and corporations | $312,806,000 | 1,570 |
U.S. Government | $19,000 | 2,176 |
States and political subdivisions in the U.S. | $2,289,000 | 5,265 |
Commercial banks and other depository institutions in U.S. | $493,000 | 1,810 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,064,000 | 1,668 |
Demand deposits | $40,854,000 | 1,187 |
Nontransaction accounts | $260,543,000 | 1,685 |
Money market deposit accounts (MMDAs) | $36,364,000 | 2,070 |
Other savings deposits (excluding MMDAs) | $6,452,000 | 4,533 |
Total time deposits | $217,727,000 | 1,124 |
Total time and savings deposits | $274,753,000 | 1,700 |
Noninterest-bearing deposits | $40,909,000 | 1,671 |
Interest-bearing deposits | $274,698,000 | 1,651 |
Retail deposits | $129,947,000 | 2,992 |
Estimated insured deposits | $150,529,000 | 2,442 |
IRAs and Keogh plan accounts | $540,000 | 7,640 |
Brokered deposits | $7,670,000 | 1,776 |
Fully insured brokered deposits | $7,670,000 | 1,577 |
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 | $284,877,000 | 1,823 |
Deposits held in domestic offices | $284,877,000 | 1,818 |
Individuals, partnerships, and corporations | $283,010,000 | 1,722 |
U.S. Government | $2,000 | 3,590 |
States and political subdivisions in the U.S. | $1,662,000 | 5,625 |
Commercial banks and other depository institutions in U.S. | $203,000 | 2,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,721,000 | 1,910 |
Demand deposits | $35,980,000 | 1,458 |
Nontransaction accounts | $235,156,000 | 1,835 |
Money market deposit accounts (MMDAs) | $37,636,000 | 1,997 |
Other savings deposits (excluding MMDAs) | $6,099,000 | 4,740 |
Total time deposits | $191,421,000 | 1,302 |
Total time and savings deposits | $248,897,000 | 1,843 |
Noninterest-bearing deposits | $36,002,000 | 1,908 |
Interest-bearing deposits | $248,875,000 | 1,801 |
Retail deposits | $118,730,000 | 3,165 |
Estimated insured deposits | $137,454,000 | 2,663 |
IRAs and Keogh plan accounts | $447,000 | 7,771 |
Brokered deposits | $4,606,000 | 2,151 |
Fully insured brokered deposits | $4,606,000 | 1,908 |
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 | $239,148,000 | 2,148 |
Deposits held in domestic offices | $239,148,000 | 2,143 |
Individuals, partnerships, and corporations | $237,616,000 | 2,003 |
U.S. Government | $2,000 | 3,741 |
States and political subdivisions in the U.S. | $1,434,000 | 5,820 |
Commercial banks and other depository institutions in U.S. | $96,000 | 2,702 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,040,000 | 2,061 |
Demand deposits | $35,084,000 | 1,617 |
Nontransaction accounts | $189,108,000 | 2,120 |
Money market deposit accounts (MMDAs) | $26,212,000 | 2,530 |
Other savings deposits (excluding MMDAs) | $5,397,000 | 5,123 |
Total time deposits | $157,499,000 | 1,547 |
Total time and savings deposits | $204,064,000 | 2,165 |
Noninterest-bearing deposits | $35,086,000 | 2,016 |
Interest-bearing deposits | $204,062,000 | 2,123 |
Retail deposits | $103,046,000 | 3,570 |
Estimated insured deposits | $121,757,000 | 2,941 |
IRAs and Keogh plan accounts | $366,000 | 7,880 |
Brokered deposits | $3,688,000 | 2,165 |
Fully insured brokered deposits | $3,688,000 | 1,917 |
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 | $217,316,000 | 2,340 |
Deposits held in domestic offices | $217,316,000 | 2,336 |
Individuals, partnerships, and corporations | $215,430,000 | 2,183 |
U.S. Government | $28,000 | 1,347 |
States and political subdivisions in the U.S. | $1,858,000 | 5,576 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,101,000 | 2,416 |
Demand deposits | $31,450,000 | 1,854 |
Nontransaction accounts | $172,215,000 | 2,247 |
Money market deposit accounts (MMDAs) | $25,173,000 | 2,588 |
Other savings deposits (excluding MMDAs) | $5,388,000 | 5,208 |
Total time deposits | $141,654,000 | 1,651 |
Total time and savings deposits | $185,866,000 | 2,341 |
Noninterest-bearing deposits | $31,477,000 | 2,211 |
Interest-bearing deposits | $185,839,000 | 2,296 |
Retail deposits | $99,841,000 | 3,641 |
Estimated insured deposits | $114,795,000 | 3,084 |
IRAs and Keogh plan accounts | $519,000 | 7,745 |
Brokered deposits | $6,723,000 | 1,635 |
Fully insured brokered deposits | $6,723,000 | 1,439 |
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 | $190,272,000 | 2,599 |
Deposits held in domestic offices | $190,272,000 | 2,595 |
Individuals, partnerships, and corporations | $188,550,000 | 2,442 |
U.S. Government | $18,000 | 2,431 |
States and political subdivisions in the U.S. | $1,608,000 | 5,798 |
Commercial banks and other depository institutions in U.S. | $96,000 | 2,699 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,028,000 | 2,748 |
Demand deposits | $28,172,000 | 2,177 |
Nontransaction accounts | $149,244,000 | 2,488 |
Money market deposit accounts (MMDAs) | $27,016,000 | 2,447 |
Other savings deposits (excluding MMDAs) | $4,180,000 | 5,834 |
Total time deposits | $118,048,000 | 1,900 |
Total time and savings deposits | $162,100,000 | 2,588 |
Noninterest-bearing deposits | $28,190,000 | 2,509 |
Interest-bearing deposits | $162,082,000 | 2,578 |
Retail deposits | $93,436,000 | 3,829 |
Estimated insured deposits | $108,249,000 | 3,222 |
IRAs and Keogh plan accounts | $439,000 | 7,868 |
Brokered deposits | $6,800,000 | 1,558 |
Fully insured brokered deposits | $6,800,000 | 1,365 |
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 | $158,609,000 | 2,989 |
Deposits held in domestic offices | $158,609,000 | 2,985 |
Individuals, partnerships, and corporations | $157,622,000 | 2,784 |
U.S. Government | $6,000 | 2,973 |
States and political subdivisions in the U.S. | $885,000 | 6,346 |
Commercial banks and other depository institutions in U.S. | $96,000 | 2,711 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,310,000 | 3,277 |
Demand deposits | $24,285,000 | 2,524 |
Nontransaction accounts | $124,299,000 | 2,803 |
Money market deposit accounts (MMDAs) | $15,435,000 | 3,518 |
Other savings deposits (excluding MMDAs) | $4,430,000 | 5,770 |
Total time deposits | $104,434,000 | 2,066 |
Total time and savings deposits | $134,324,000 | 2,936 |
Noninterest-bearing deposits | $24,465,000 | 2,785 |
Interest-bearing deposits | $134,144,000 | 2,935 |
Retail deposits | $67,045,000 | 4,813 |
Estimated insured deposits | $95,520,000 | 3,554 |
IRAs and Keogh plan accounts | $492,000 | 7,860 |
Brokered deposits | $400,000 | 2,589 |
Fully insured brokered deposits | $400,000 | 2,309 |
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 | $125,994,000 | 3,531 |
Deposits held in domestic offices | $125,994,000 | 3,528 |
Individuals, partnerships, and corporations | $125,260,000 | 3,286 |
U.S. Government | $9,000 | 2,356 |
States and political subdivisions in the U.S. | $725,000 | 6,490 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,372,000 | 3,877 |
Demand deposits | $18,751,000 | 3,133 |
Nontransaction accounts | $97,622,000 | 3,318 |
Money market deposit accounts (MMDAs) | $8,576,000 | 4,713 |
Other savings deposits (excluding MMDAs) | $4,144,000 | 5,978 |
Total time deposits | $84,902,000 | 2,431 |
Total time and savings deposits | $107,243,000 | 3,471 |
Noninterest-bearing deposits | $18,751,000 | 3,324 |
Interest-bearing deposits | $107,243,000 | 3,493 |
Retail deposits | $51,326,000 | 5,664 |
Estimated insured deposits | $79,444,000 | 4,071 |
IRAs and Keogh plan accounts | $347,000 | 8,013 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $121,204,000 | 3,659 |
Deposits held in domestic offices | $121,204,000 | 3,656 |
Individuals, partnerships, and corporations | $120,422,000 | 3,394 |
U.S. Government | $2,000 | 3,603 |
States and political subdivisions in the U.S. | $780,000 | 6,487 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,599,000 | 3,569 |
Demand deposits | $20,062,000 | 2,915 |
Nontransaction accounts | $89,605,000 | 3,533 |
Money market deposit accounts (MMDAs) | $8,535,000 | 4,836 |
Other savings deposits (excluding MMDAs) | $4,042,000 | 6,131 |
Total time deposits | $77,028,000 | 2,613 |
Total time and savings deposits | $101,142,000 | 3,655 |
Noninterest-bearing deposits | $20,062,000 | 3,128 |
Interest-bearing deposits | $101,142,000 | 3,687 |
Retail deposits | $53,062,000 | 5,600 |
Estimated insured deposits | $75,422,000 | 4,238 |
IRAs and Keogh plan accounts | $281,000 | 8,167 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $98,868,000 | 4,274 |
Deposits held in domestic offices | $98,868,000 | 4,270 |
Individuals, partnerships, and corporations | $98,228,000 | 3,970 |
U.S. Government | $1,000 | 4,236 |
States and political subdivisions in the U.S. | $639,000 | 6,615 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,985,000 | 3,674 |
Demand deposits | $18,613,000 | 3,158 |
Nontransaction accounts | $67,883,000 | 4,315 |
Money market deposit accounts (MMDAs) | $6,020,000 | 5,590 |
Other savings deposits (excluding MMDAs) | $3,564,000 | 6,358 |
Total time deposits | $58,299,000 | 3,266 |
Total time and savings deposits | $80,255,000 | 4,315 |
Noninterest-bearing deposits | $18,613,000 | 3,330 |
Interest-bearing deposits | $80,255,000 | 4,349 |
Retail deposits | $48,910,000 | 5,900 |
Estimated insured deposits | $63,743,000 | 4,832 |
IRAs and Keogh plan accounts | $325,000 | 8,138 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $90,904,000 | 4,475 |
Deposits held in domestic offices | $90,904,000 | 4,472 |
Individuals, partnerships, and corporations | $90,364,000 | 4,179 |
U.S. Government | $2,000 | 3,729 |
States and political subdivisions in the U.S. | $538,000 | 6,718 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,349,000 | 3,718 |
Demand deposits | $17,779,000 | 3,183 |
Nontransaction accounts | $61,555,000 | 4,602 |
Money market deposit accounts (MMDAs) | $6,757,000 | 5,336 |
Other savings deposits (excluding MMDAs) | $3,363,000 | 6,518 |
Total time deposits | $51,435,000 | 3,620 |
Total time and savings deposits | $73,125,000 | 4,602 |
Noninterest-bearing deposits | $17,841,000 | 3,335 |
Interest-bearing deposits | $73,063,000 | 4,632 |
Retail deposits | $46,858,000 | 6,008 |
Estimated insured deposits | $54,108,000 | 5,370 |
IRAs and Keogh plan accounts | $341,000 | 8,164 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $69,116,000 | 5,383 |
Deposits held in domestic offices | $69,116,000 | 5,381 |
Individuals, partnerships, and corporations | $69,095,000 | 5,034 |
U.S. Government | $21,000 | 1,753 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,971,000 | 4,002 |
Demand deposits | $16,281,000 | 3,392 |
Nontransaction accounts | $42,145,000 | 5,821 |
Money market deposit accounts (MMDAs) | $5,469,000 | 5,812 |
Other savings deposits (excluding MMDAs) | $3,074,000 | 6,741 |
Total time deposits | $33,602,000 | 4,976 |
Total time and savings deposits | $52,835,000 | 5,677 |
Noninterest-bearing deposits | $16,281,000 | 3,536 |
Interest-bearing deposits | $52,835,000 | 5,723 |
Retail deposits | $41,542,000 | 6,410 |
Estimated insured deposits | $46,744,000 | 5,903 |
IRAs and Keogh plan accounts | $125,000 | 8,475 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $55,447,000 | 6,128 |
Deposits held in domestic offices | $55,447,000 | 6,125 |
Individuals, partnerships, and corporations | $55,422,000 | 5,760 |
U.S. Government | $25,000 | 1,556 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,594,000 | 4,977 |
Demand deposits | $12,844,000 | 3,976 |
Nontransaction accounts | $35,853,000 | 6,365 |
Money market deposit accounts (MMDAs) | $4,522,000 | 6,172 |
Other savings deposits (excluding MMDAs) | $3,021,000 | 6,783 |
Total time deposits | $28,310,000 | 5,595 |
Total time and savings deposits | $42,603,000 | 6,399 |
Noninterest-bearing deposits | $12,844,000 | 4,088 |
Interest-bearing deposits | $42,603,000 | 6,428 |
Retail deposits | $32,456,000 | 7,118 |
Estimated insured deposits | $30,586,000 | 7,191 |
IRAs and Keogh plan accounts | $229,000 | 8,408 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $27,311,000 | 7,944 |
Deposits held in domestic offices | $27,311,000 | 7,943 |
Individuals, partnerships, and corporations | $27,287,000 | 7,679 |
U.S. Government | $24,000 | 2,303 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,945,000 | 6,183 |
Demand deposits | $6,573,000 | 5,673 |
Nontransaction accounts | $16,366,000 | 7,312 |
Money market deposit accounts (MMDAs) | $1,035,000 | 7,232 |
Other savings deposits (excluding MMDAs) | $2,995,000 | 6,036 |
Total time deposits | $12,336,000 | 6,963 |
Total time and savings deposits | $20,738,000 | 8,057 |
Noninterest-bearing deposits | $6,573,000 | 6,071 |
Interest-bearing deposits | $20,738,000 | 8,086 |
Retail deposits | $18,608,000 | 8,284 |
Estimated insured deposits | $25,438,000 | 7,672 |
IRAs and Keogh plan accounts | $253,000 | 8,451 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $15,545,000 | 8,746 |
Deposits held in domestic offices | $15,545,000 | 8,746 |
Individuals, partnerships, and corporations | $15,543,000 | 8,570 |
U.S. Government | $2,000 | 4,006 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,230,000 | 6,941 |
Demand deposits | $4,781,000 | 6,328 |
Nontransaction accounts | $8,315,000 | 7,994 |
Money market deposit accounts (MMDAs) | $820,000 | 7,378 |
Other savings deposits (excluding MMDAs) | $2,953,000 | 6,079 |
Total time deposits | $4,542,000 | 7,973 |
Total time and savings deposits | $10,764,000 | 8,815 |
Noninterest-bearing deposits | $4,781,000 | 6,765 |
Interest-bearing deposits | $10,764,000 | 8,850 |
Retail deposits | $13,656,000 | 8,714 |
Estimated insured deposits | $14,808,000 | 8,608 |
IRAs and Keogh plan accounts | $297,000 | 8,485 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $16,016,000 | 8,756 |
Deposits held in domestic offices | $16,016,000 | 8,754 |
Individuals, partnerships, and corporations | $16,003,000 | 8,567 |
U.S. Government | $13,000 | 2,392 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,332,000 | 6,898 |
Demand deposits | $4,565,000 | 6,374 |
Nontransaction accounts | $8,684,000 | 8,001 |
Money market deposit accounts (MMDAs) | $1,017,000 | 7,262 |
Other savings deposits (excluding MMDAs) | $3,037,000 | 5,998 |
Total time deposits | $4,630,000 | 8,005 |
Total time and savings deposits | $11,451,000 | 8,800 |
Noninterest-bearing deposits | $4,565,000 | 6,829 |
Interest-bearing deposits | $11,451,000 | 8,839 |
Retail deposits | $13,996,000 | 8,708 |
Estimated insured deposits | $15,547,000 | 8,582 |
IRAs and Keogh plan accounts | $306,000 | 8,522 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $15,499,000 | 8,801 |
Deposits held in domestic offices | $15,499,000 | 8,800 |
Individuals, partnerships, and corporations | $15,492,000 | 8,619 |
U.S. Government | $7,000 | 3,052 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,200,000 | 6,928 |
Demand deposits | $4,505,000 | 6,346 |
Nontransaction accounts | $8,299,000 | 8,050 |
Money market deposit accounts (MMDAs) | $1,033,000 | 7,287 |
Other savings deposits (excluding MMDAs) | $2,782,000 | 6,133 |
Total time deposits | $4,484,000 | 8,048 |
Total time and savings deposits | $10,994,000 | 8,864 |
Noninterest-bearing deposits | $4,505,000 | 6,802 |
Interest-bearing deposits | $10,994,000 | 8,909 |
Retail deposits | $13,998,000 | 8,741 |
Estimated insured deposits | $15,174,000 | 8,643 |
IRAs and Keogh plan accounts | $7,000 | 8,814 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $14,646,000 | 8,892 |
Deposits held in domestic offices | $14,646,000 | 8,891 |
Individuals, partnerships, and corporations | $14,637,000 | 8,707 |
U.S. Government | $9,000 | 3,436 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,733,000 | 7,068 |
Demand deposits | $4,206,000 | 6,585 |
Nontransaction accounts | $7,913,000 | 8,090 |
Money market deposit accounts (MMDAs) | $1,100,000 | 7,235 |
Other savings deposits (excluding MMDAs) | $2,735,000 | 6,079 |
Total time deposits | $4,078,000 | 8,103 |
Total time and savings deposits | $10,440,000 | 8,916 |
Noninterest-bearing deposits | $4,207,000 | 7,038 |
Interest-bearing deposits | $10,439,000 | 8,970 |
Retail deposits | $13,497,000 | 8,807 |
Estimated insured deposits | $14,434,000 | 8,732 |
IRAs and Keogh plan accounts | $150,000 | 8,727 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $14,403,000 | 9,087 |
Deposits held in domestic offices | $14,403,000 | 9,086 |
Individuals, partnerships, and corporations | $14,393,000 | 8,892 |
U.S. Government | $10,000 | 3,511 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,482,000 | 7,196 |
Demand deposits | $4,220,000 | 6,567 |
Nontransaction accounts | $7,921,000 | 8,264 |
Money market deposit accounts (MMDAs) | $804,000 | 7,517 |
Other savings deposits (excluding MMDAs) | $2,864,000 | 5,842 |
Total time deposits | $4,253,000 | 8,280 |
Total time and savings deposits | $10,183,000 | 9,125 |
Noninterest-bearing deposits | $4,220,000 | 6,998 |
Interest-bearing deposits | $10,183,000 | 9,181 |
Retail deposits | $13,162,000 | 8,982 |
Estimated insured deposits | $13,916,000 | 8,940 |
IRAs and Keogh plan accounts | $152,000 | 8,946 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $13,578,000 | 9,316 |
Deposits held in domestic offices | $13,578,000 | 9,316 |
Individuals, partnerships, and corporations | $13,565,000 | 9,086 |
U.S. Government | $13,000 | 3,198 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,214,000 | 7,273 |
Demand deposits | $4,279,000 | 6,526 |
Nontransaction accounts | $7,364,000 | 8,479 |
Money market deposit accounts (MMDAs) | $874,000 | 7,568 |
Other savings deposits (excluding MMDAs) | $2,419,000 | 6,172 |
Total time deposits | $4,071,000 | 8,493 |
Total time and savings deposits | $9,299,000 | 9,374 |
Noninterest-bearing deposits | $4,279,000 | 6,921 |
Interest-bearing deposits | $9,299,000 | 9,459 |
Retail deposits | $12,428,000 | 9,213 |
Estimated insured deposits | $13,009,000 | 9,162 |
IRAs and Keogh plan accounts | $135,000 | 9,202 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $13,348,000 | 9,616 |
Deposits held in domestic offices | $13,348,000 | 9,615 |
Individuals, partnerships, and corporations | $13,345,000 | 9,408 |
U.S. Government | $3,000 | 4,628 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,292,000 | 7,798 |
Demand deposits | $3,766,000 | 6,927 |
Nontransaction accounts | $8,056,000 | 8,668 |
Money market deposit accounts (MMDAs) | $1,102,000 | 7,554 |
Other savings deposits (excluding MMDAs) | $2,701,000 | 6,243 |
Total time deposits | $4,253,000 | 8,724 |
Total time and savings deposits | $9,582,000 | 9,660 |
Noninterest-bearing deposits | $3,766,000 | 7,343 |
Interest-bearing deposits | $9,582,000 | 9,727 |
Retail deposits | $12,014,000 | 9,551 |
Estimated insured deposits | $12,651,000 | 9,481 |
IRAs and Keogh plan accounts | $99,000 | 9,549 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $13,236,000 | 9,836 |
Deposits held in domestic offices | $13,236,000 | 9,836 |
Individuals, partnerships, and corporations | $13,227,000 | 9,629 |
U.S. Government | $9,000 | 4,043 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,270,000 | 8,005 |
Demand deposits | $3,563,000 | 7,196 |
Nontransaction accounts | $7,966,000 | 8,862 |
Money market deposit accounts (MMDAs) | $1,236,000 | 7,497 |
Other savings deposits (excluding MMDAs) | $2,690,000 | 6,402 |
Total time deposits | $4,040,000 | 8,942 |
Total time and savings deposits | $9,673,000 | 9,874 |
Noninterest-bearing deposits | $3,563,000 | 7,623 |
Interest-bearing deposits | $9,673,000 | 9,942 |
Retail deposits | $12,233,000 | 9,761 |
Estimated insured deposits | $12,572,000 | 9,715 |
IRAs and Keogh plan accounts | $116,000 | 9,770 |
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 | $11,544,000 | 10,392 |
Deposits held in domestic offices | $11,544,000 | 10,392 |
Individuals, partnerships, and corporations | $11,541,000 | 10,176 |
U.S. Government | $3,000 | 5,836 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,415,000 | 8,551 |
Demand deposits | $2,741,000 | 7,936 |
Nontransaction accounts | $7,129,000 | 9,265 |
Money market deposit accounts (MMDAs) | $836,000 | 8,206 |
Other savings deposits (excluding MMDAs) | $2,404,000 | 6,886 |
Total time deposits | $3,889,000 | 9,322 |
Total time and savings deposits | $8,803,000 | 10,337 |
Noninterest-bearing deposits | $2,741,000 | 8,419 |
Interest-bearing deposits | $8,803,000 | 10,416 |
Retail deposits | $10,433,000 | 10,342 |
Estimated insured deposits | $11,336,000 | 10,242 |
IRAs and Keogh plan accounts | $88,000 | 10,290 |
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 | $10,491,000 | 10,982 |
Deposits held in domestic offices | $10,491,000 | 10,982 |
Individuals, partnerships, and corporations | $10,461,000 | 10,743 |
U.S. Government | $30,000 | 4,741 |
States and political subdivisions in the U.S. | $0 | 9,197 |
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 | $3,981,000 | 9,128 |
Demand deposits | $2,517,000 | 8,438 |
Nontransaction accounts | $6,510,000 | 9,734 |
Money market deposit accounts (MMDAs) | $1,120,000 | 8,190 |
Other savings deposits (excluding MMDAs) | $1,793,000 | 8,019 |
Total time deposits | $3,597,000 | 9,765 |
Total time and savings deposits | $7,974,000 | 10,906 |
Noninterest-bearing deposits | $2,517,000 | 8,955 |
Interest-bearing deposits | $7,974,000 | 11,020 |
Retail deposits | $9,888,000 | 10,914 |
Estimated insured deposits | $10,410,000 | 10,865 |
IRAs and Keogh plan accounts | $82,000 | 10,805 |
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 | $10,027,000 | 11,531 |
Deposits held in domestic offices | $10,027,000 | 11,531 |
Individuals, partnerships, and corporations | $9,993,000 | 11,281 |
U.S. Government | $34,000 | 4,878 |
States and political subdivisions in the U.S. | $0 | 9,605 |
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 | $3,477,000 | 9,682 |
Demand deposits | $2,035,000 | 9,145 |
Nontransaction accounts | $6,550,000 | 10,123 |
Money market deposit accounts (MMDAs) | $1,532,000 | 8,045 |
Other savings deposits (excluding MMDAs) | $1,828,000 | 8,313 |
Total time deposits | $3,190,000 | 10,228 |
Total time and savings deposits | $7,992,000 | 11,402 |
Noninterest-bearing deposits | $2,035,000 | 9,743 |
Interest-bearing deposits | $7,992,000 | 11,526 |
Retail deposits | $9,527,000 | 11,453 |
Estimated insured deposits | $9,830,000 | 11,429 |
IRAs and Keogh plan accounts | $94,000 | 11,310 |
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 | $9,688,000 | 12,149 |
Deposits held in domestic offices | $9,688,000 | 12,149 |
Individuals, partnerships, and corporations | $9,659,000 | 11,892 |
U.S. Government | $29,000 | 5,418 |
States and political subdivisions in the U.S. | $0 | 10,111 |
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 | $3,520,000 | 10,179 |
Demand deposits | $1,878,000 | 9,696 |
Nontransaction accounts | $6,168,000 | 10,634 |
Money market deposit accounts (MMDAs) | $1,601,000 | 8,604 |
Other savings deposits (excluding MMDAs) | $1,883,000 | 8,794 |
Total time deposits | $2,684,000 | 10,762 |
Total time and savings deposits | $7,810,000 | 12,025 |
Noninterest-bearing deposits | $1,877,000 | 10,315 |
Interest-bearing deposits | $7,811,000 | 12,141 |
Retail deposits | $9,388,000 | 12,070 |
Estimated insured deposits | $9,640,000 | 12,038 |
IRAs and Keogh plan accounts | $165,000 | 11,841 |
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 | $9,517,000 | 12,830 |
Deposits held in domestic offices | $9,517,000 | 12,830 |
Individuals, partnerships, and corporations | $9,504,000 | 12,481 |
U.S. Government | $13,000 | 6,541 |
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 | $3,160,000 | 10,769 |
Demand deposits | $1,668,000 | 10,270 |
Nontransaction accounts | $6,357,000 | 11,072 |
Money market deposit accounts (MMDAs) | $1,790,000 | 8,904 |
Other savings deposits (excluding MMDAs) | $1,789,000 | 9,275 |
Total time deposits | $2,778,000 | 11,216 |
Total time and savings deposits | $7,849,000 | 12,585 |
Noninterest-bearing deposits | $1,668,000 | 10,921 |
Interest-bearing deposits | $7,849,000 | 12,786 |
Retail deposits | $9,112,000 | 12,755 |
Estimated insured deposits | $9,433,000 | 12,700 |
IRAs and Keogh plan accounts | $177,000 | 12,484 |
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 | $9,080,000 | 13,444 |
Deposits held in domestic offices | $9,080,000 | 13,443 |
Individuals, partnerships, and corporations | $9,057,000 | 13,304 |
U.S. Government | $23,000 | 6,453 |
States and political subdivisions in the U.S. | $0 | 10,934 |
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 | $3,054,000 | 11,127 |
Demand deposits | $1,508,000 | 10,762 |
Nontransaction accounts | $6,026,000 | 11,484 |
Money market deposit accounts (MMDAs) | $1,615,000 | 9,392 |
Other savings deposits (excluding MMDAs) | $1,438,000 | 9,737 |
Total time deposits | $2,973,000 | 11,589 |
Total time and savings deposits | $7,572,000 | 13,391 |
Noninterest-bearing deposits | $1,508,000 | 11,633 |
Interest-bearing deposits | $7,572,000 | 13,386 |
Retail deposits | $8,578,000 | 13,382 |
Estimated insured deposits | $8,982,000 | 13,349 |
IRAs and Keogh plan accounts | $210,000 | 13,023 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |